JPIE vs RIGS
JPMorgan Income ETF against ALPS Strategic Income Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
14 shared positions
Fee gap
6 bp
JPIE is cheaper
1-year return gap
1.6 pts
JPIE is ahead
Larger fund
JPIE
$11.3B
Side by side
| JPIE | RIGS | |
|---|---|---|
| Fund | JPMorgan Income ETF | ALPS Strategic Income Fund |
| Issuer | JPMorgan | ALPS |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.45% |
| Assets | $11.3B | $55M |
| Average daily dollar volume | $91M | $241K |
| Listed | Oct 28, 2021 | Oct 7, 2013 |
| FrenzyCap score | 78 | 34 |
| 1-month return | +0.0% | +0.9% |
| 3-month return | −1.7% | −1.7% |
| Year to date | −2.6% | −3.5% |
| 1-year return | −2.9% | −4.5% |
| 30-day volatility | 3.1% | 5.3% |
| Worst drawdown, 1 year | −4.0% | −6.3% |
| Trailing 12-month yield | 5.68% | 5.05% |
| Holdings | 2,790 | 81 |
| Top 10 weight | 18.5% | 31.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | −$2.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 26, 2026issuer data | as of May 31, 2026SEC filing |
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 · 14% of RIGS| Holding | JPIE | RIGS |
|---|---|---|
| TRANSDIGM 6.375% 03/29, due Mar 1, 2029 | 0.13% | 0.97% |
| BLOCK INC 6.5% 05/32, due May 15, 2032 | 0.05% | 0.99% |
| NRG ENERGY 5.75% 01/28, due Jan 15, 2028 | 0.04% | 0.91% |
| QNITY 5.75% 08/32, due Aug 15, 2032 | 0.04% | 1.10% |
| POST HOLDINGS 6.25% 02/32, due Feb 15, 2032 | 0.03% | 0.97% |
| SIRIUS XM RADIO 5% 08/27, due Aug 1, 2027 | 0.03% | 0.76% |
| ALCOA 7.125% 03/31, due Mar 15, 2031 | 0.03% | 0.97% |
| SUNOCO LP 5.625% 03/31, due Mar 15, 2031 | 0.02% | 0.58% |
| WESCO 6.375% 03/29, due Mar 15, 2029 | 0.02% | 1.12% |
| VENTURE 6.75% 01/36, due Jan 15, 2036 | 0.02% | 1.16% |
| VISTRA 7.75% 10/31, due Oct 15, 2031 | 0.01% | 0.97% |
| HILTON 5.5% 03/34, due Mar 31, 2034 | 0.01% | 1.28% |
| DAVITA INC 4.625% 06/30, due Jun 1, 2030 | 0.00% | 0.85% |
| MGM RESORTS 5.5% 04/27, due Apr 15, 2027 | 0.00% | 0.93% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · RIGS 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.