JPIE vs MDST

JPMorgan Income ETF against Westwood Salient Enhanced Midstream Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
15.1 pts
MDST is ahead
Larger fund
JPIE
$11.2B

Side by side

JPIEMDST
FundJPMorgan Income ETFWestwood Salient Enhanced Midstream Income ETF
IssuerJPMorganWestwood
CategoryMultisector BondMultisector Bond
Expense ratio0.39%—
Assets$11.2B—
Average daily dollar volume$95M$2.1M
ListedOct 28, 2021Apr 8, 2024
FrenzyCap score78—
1-month return−0.9%+0.6%
3-month return−1.9%−4.3%
Year to date−3.0%+9.2%
1-year return−3.2%+11.9%
30-day volatility2.9%16.8%
Worst drawdown, 1 year−4.0%−9.3%
Trailing 12-month yield5.70%9.36%
Holdings2,817—
Top 10 weight17.7%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$909M thru May 2026—
30-day implied volatility——
Holdings as ofas 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.

More: full overlap table · JPIE holdings · MDST 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.