DEFR vs JPIE
Aptus Deferred Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
40 bp
JPIE is cheaper
1-year return gap
2.2 pts
DEFR is ahead
Larger fund
JPIE
$11.2B
Side by side
| DEFR | JPIE | |
|---|---|---|
| Fund | Aptus Deferred Income ETF | JPMorgan Income ETF |
| Issuer | Aptus | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.79% | 0.39% |
| Assets | $144M | $11.2B |
| Average daily dollar volume | $537K | $95M |
| Listed | May 13, 2025 | Oct 28, 2021 |
| FrenzyCap score | 16 | 78 |
| 1-month return | −0.5% | −0.9% |
| 3-month return | −0.4% | −1.9% |
| Year to date | −1.5% | −3.0% |
| 1-year return | −1.1% | −3.2% |
| 30-day volatility | 5.3% | 2.9% |
| Worst drawdown, 1 year | −5.0% | −4.0% |
| Trailing 12-month yield | — | 5.70% |
| Holdings | 10 | 2,817 |
| Top 10 weight | 100.9% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$28M thru Jul 2026 | +$909M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
0% of DEFR · 0% of JPIENo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DEFR 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.