BRTR vs JPIE
BlackRock ETF Trust II iShares Total Return Active ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
155 shared positions
Fee gap
1 bp
BRTR is cheaper
1-year return gap
3.2 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| BRTR | JPIE | |
|---|---|---|
| Fund | BlackRock ETF Trust II iShares Total Return Active ETF | JPMorgan Income ETF |
| Issuer | iShares | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.38% | 0.39% |
| Assets | $819M | $11.2B |
| Average daily dollar volume | $7.2M | $95M |
| Listed | Dec 12, 2023 | Oct 28, 2021 |
| FrenzyCap score | 62 | 78 |
| 1-month return | −1.1% | −0.9% |
| 3-month return | −2.6% | −1.9% |
| Year to date | −5.2% | −3.0% |
| 1-year return | −6.4% | −3.2% |
| 30-day volatility | 4.5% | 2.9% |
| Worst drawdown, 1 year | −7.8% | −4.0% |
| Trailing 12-month yield | 4.85% | 5.70% |
| Holdings | 3,535 | 2,817 |
| Top 10 weight | 30.4% | 17.7% |
| Look-through P/E | 13.7 | — |
| Holdings vs fair value | +29.1% | — |
| Holdings above 200-day average | 39% | — |
| Net flow, latest 3 reported months | +$190M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of BRTR · 13% of JPIE| Holding | BRTR | JPIE |
|---|---|---|
| GNMA2 30YR TBA(REG C), due Nov 19, 2026 | 0.15% | 7.32% |
| PART_26-4 A 144A, due Jan 16, 2034 | 0.07% | 0.13% |
| GSMBS_26-CES1 A1 144A, due May 25, 2056 | 0.04% | 0.05% |
| HCCLT_24-1 A 144A, due Oct 25, 2056 | 0.04% | 0.06% |
| BHMS_25-ATLS A 144A, due Aug 15, 2042 | 0.04% | 0.06% |
| SYMP_29-R BR 144A, due Oct 15, 2035 | 0.03% | 0.06% |
| TRANSDIGM INC 144A, due Mar 1, 2029 | 0.03% | 0.13% |
| MERIDIAN ARC HOLDCO LLC 144A, due Apr 30, 2031 | 0.02% | 0.07% |
| SEMPRA 6.38%, due Apr 1, 2056 | 0.02% | 0.04% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 5%, due Sep 11, 2030 | 0.02% | 0.04% |
| PETROLEOS MEXICANOS 6.7%, due Feb 16, 2032 | 0.02% | 0.11% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.03% | 0.02% |
| 1011778 BC UNLIMITED LIABILITY CO 144A, due Jan 15, 2028 | 0.02% | 0.02% |
| PARAMOUNT SKYDANCE CORP 144A, due Oct 15, 2031 | 0.02% | 0.02% |
| BX_24-MF A 144A, due Feb 15, 2039 | 0.04% | 0.02% |
| PERMIAN RESOURCES OPERATING LLC 144A, due Feb 1, 2033 | 0.23% | 0.01% |
| TENET HEALTHCARE CORP 4.63%, due Jun 15, 2028 | 0.01% | 0.06% |
| REPS_24-B A 144A, due Nov 20, 2037 | 0.01% | 0.03% |
| REPS_26-A A 144A, due Jun 20, 2039 | 0.01% | 0.11% |
| CARNIVAL CORPORATION LTD 144A, due Aug 1, 2032 | 0.01% | 0.02% |
| PLNT_25-1A A2II 144A, due Dec 6, 2055 | 0.01% | 0.02% |
| NRZT_25-NQM6 A1 144A, due Oct 25, 2065 | 0.01% | 0.04% |
| NCR ATLEOS CORP 144A, due Apr 1, 2029 | 0.01% | 0.03% |
| CIPHER COMPUTE LLC 144A, due Nov 15, 2030 | 0.01% | 0.04% |
| OAK EAGLE ACQUIRECO INC 144A, due Jul 1, 2034 | 0.01% | 0.02% |
Sector mix of the stock holdings
| Sector | BRTR | JPIE | Gap |
|---|---|---|---|
| Industrials | 0.1% | 0.0% | +0.1% |
| Financials | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Technology | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
| Materials | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · BRTR holdings · JPIE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.