JPIE vs MUIB
JPMorgan Income ETF against Direxion MU Defined Income Boost ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
JPIE
$10.9B
Side by side
| JPIE | MUIB | |
|---|---|---|
| Fund | JPMorgan Income ETF | Direxion MU Defined Income Boost ETF |
| Issuer | JPMorgan | Direxion |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | — |
| Assets | $10.9B | $2.0M |
| Average daily dollar volume | $88M | $50K |
| Listed | Oct 28, 2021 | Jul 28, 2026 |
| FrenzyCap score | 78 | 0 |
| 1-month return | −1.3% | +3.8% |
| 3-month return | −2.1% | — |
| Year to date | −3.2% | — |
| 1-year return | −3.0% | — |
| 30-day volatility | 3.1% | 48.7% |
| Worst drawdown, 1 year | −4.0% | −11.0% |
| Trailing 12-month yield | 5.71% | 4.18% |
| Holdings | 2,588 | 6 |
| Top 10 weight | 11.2% | 296.4% |
| Look-through P/E | — | 23.2 |
| Holdings vs fair value | — | −4.1% |
| Holdings above 200-day average | — | 100% |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$2.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 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 JPIE · 0% of MUIBNo holdings in common.
Sector mix of the stock holdings
| Sector | JPIE | MUIB | Gap |
|---|---|---|---|
| Technology | 0.0% | 9.2% | −9.2% |
More: full overlap table · JPIE holdings · MUIB 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.