JPIE vs RISR
JPMorgan Income ETF against FolioBeyond Alternative Income and Interest Rate Hedge ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
65 bp
JPIE is cheaper
1-year return gap
7.2 pts
RISR is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | RISR | |
|---|---|---|
| Fund | JPMorgan Income ETF | FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| Issuer | JPMorgan | FolioBeyond |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 1.04% |
| Assets | $11.2B | $311M |
| Average daily dollar volume | $95M | $9.1M |
| Listed | Oct 28, 2021 | Sep 30, 2021 |
| FrenzyCap score | 78 | 47 |
| 1-month return | −0.9% | +2.4% |
| 3-month return | −1.9% | +2.1% |
| Year to date | −3.0% | +3.6% |
| 1-year return | −3.2% | +4.0% |
| 30-day volatility | 2.9% | 5.7% |
| Worst drawdown, 1 year | −4.0% | −2.4% |
| Trailing 12-month yield | 5.70% | 5.74% |
| Holdings | 2,817 | 145 |
| Top 10 weight | 17.7% | 19.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$81M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jul 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 · 0% of RISRNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · RISR 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.