FLXR vs JPIE
TCW Flexible Income ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
69 shared positions
Fee gap
1 bp
JPIE is cheaper
1-year return gap
1.8 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| FLXR | JPIE | |
|---|---|---|
| Fund | TCW Flexible Income ETF | JPMorgan Income ETF |
| Issuer | TCW | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.40% | 0.39% |
| Assets | $3.5B | $11.2B |
| Average daily dollar volume | $31M | $95M |
| Listed | Nov 30, 2018 | Oct 28, 2021 |
| FrenzyCap score | 71 | 78 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.4% | −1.9% |
| Year to date | −4.4% | −3.0% |
| 1-year return | −5.0% | −3.2% |
| 30-day volatility | 3.2% | 2.9% |
| Worst drawdown, 1 year | −5.5% | −4.0% |
| Trailing 12-month yield | 6.34% | 5.70% |
| Holdings | 1,595 | 2,817 |
| Top 10 weight | 24.7% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$492M 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
5% of FLXR · 2% of JPIE| Holding | FLXR | JPIE |
|---|---|---|
| ROCC Trust 8.82%, due Nov 13, 2041 | 0.19% | 0.18% |
| Pretium Mortgage Credit Partners LLC 5.67%, due Jun 25, 2066 | 0.18% | 0.13% |
| Pretium Mortgage Credit Partners LLC 5.69%, due May 25, 2056 | 0.29% | 0.11% |
| Fannie Mae - CAS 12.98%, due Nov 25, 2039 | 0.10% | 0.21% |
| AMERICAN AIRLINES/AADVAN 5.75%, due Apr 20, 2029 | 0.11% | 0.07% |
| VCAT Asset Securitization, LLC 5.57%, due May 25, 2056 | 0.22% | 0.06% |
| ENTERGY CORP 5.88%, due Jun 15, 2056 | 0.06% | 0.07% |
| Colombia Government International Bonds 7.75%, due Nov 7, 2036 | 0.06% | 0.06% |
| MEDLINE BORROWER LP 3.88%, due Apr 1, 2029 | 0.25% | 0.05% |
| Pretium Mortgage Credit Partners LLC 5.71%, due Apr 25, 2056 | 0.20% | 0.04% |
| POST HOLDINGS INC 4.63%, due Apr 15, 2030 | 0.04% | 0.08% |
| Freddie Mac - STACR 11.42%, due Nov 25, 2041 | 0.21% | 0.04% |
| Hertz Vehicle Financing LLC 4.34%, due Dec 27, 2027 | 0.28% | 0.03% |
| CAESARS ENTERTAIN INC 7%, due Feb 15, 2030 | 0.03% | 0.04% |
| SIRIUS XM RADIO LLC 5%, due Aug 1, 2027 | 0.03% | 0.03% |
| RIVERS ENT BORROWER LLC 6.25%, due Oct 15, 2030 | 0.05% | 0.03% |
| RAVEN ACQUISITION HOLDIN 6.88%, due Nov 15, 2031 | 0.05% | 0.03% |
| DOMINION ENERGY INC 6%, due Feb 15, 2056 | 0.15% | 0.03% |
| CSC HOLDINGS LLC 6.5%, due Feb 1, 2029 | 0.02% | 0.03% |
| Western Funding Auto Loan Trust 5.79%, due Jan 15, 2036 | 0.07% | 0.02% |
| 1261229 BC LTD, due Apr 15, 2032 | 0.14% | 0.02% |
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.08% | 0.02% |
| VENTURE GLOBAL PLAQUE 6.75%, due Jan 15, 2036 | 0.04% | 0.02% |
| SNAP INC 6.88%, due Mar 1, 2033 | 0.04% | 0.02% |
| MGM RESORTS INTL 6.5%, due Apr 15, 2032 | 0.04% | 0.02% |
Sector mix of the stock holdings
| Sector | FLXR | JPIE | Gap |
|---|---|---|---|
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · FLXR 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.