JPIE vs SIO
JPMorgan Income ETF against Touchstone Strategic Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
17 shared positions
Fee gap
11 bp
JPIE is cheaper
1-year return gap
3.3 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | SIO | |
|---|---|---|
| Fund | JPMorgan Income ETF | Touchstone Strategic Income ETF |
| Issuer | JPMorgan | Touchstone |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.50% |
| Assets | $11.2B | $267M |
| Average daily dollar volume | $95M | $925K |
| Listed | Oct 28, 2021 | Jul 21, 2022 |
| FrenzyCap score | 78 | 44 |
| 1-month return | −0.9% | −1.3% |
| 3-month return | −1.9% | −2.2% |
| Year to date | −3.0% | −4.5% |
| 1-year return | −3.2% | −6.6% |
| 30-day volatility | 2.9% | 4.7% |
| Worst drawdown, 1 year | −4.0% | −8.3% |
| Trailing 12-month yield | 5.70% | 7.10% |
| Holdings | 2,817 | 219 |
| Top 10 weight | 17.7% | 28.1% |
| Look-through P/E | — | 20.6 |
| Holdings vs fair value | — | +7.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 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
1% of JPIE · 4% of SIO| Holding | JPIE | SIO |
|---|---|---|
| CCO HOLDINGS 4.25% 02/31, due Feb 1, 2031 | 0.09% | 0.21% |
| BRIDGECREST 7.17% 05/33, due May 16, 2033 | 0.07% | 0.28% |
| DRIVEN 2.791% 10/51, due Oct 20, 2051 | 0.07% | 0.14% |
| STAGWELL 5.625% 08/29, due Aug 15, 2029 | 0.06% | 0.22% |
| GRAY MEDIA 5.375% 11/31, due Nov 15, 2031 | 0.05% | 0.08% |
| MEDLINE 3.875% 04/29, due Apr 1, 2029 | 0.05% | 0.69% |
| BENCHMARK VAR 04/63, due Apr 15, 2063 | 0.03% | 0.16% |
| BRIDGECREST 6.63% 02/33, due Feb 15, 2033 | 0.02% | 0.21% |
| ENBRIDGE INC VAR 07/80, due Jul 15, 2080 | 0.02% | 0.61% |
| SM ENERGY CO 7% 08/32, due Aug 1, 2032 | 0.02% | 0.22% |
| PROVINCIA DE 8.6% 02/35, due Feb 3, 2035 | 0.01% | 0.29% |
| HERC HOLDINGS 7% 06/30, due Jun 15, 2030 | 0.01% | 0.26% |
| REPUBLIC OF STEP 07/29, due Jul 3, 2029 | 0.01% | 0.04% |
| MOLINA 6.5% 02/31, due Feb 15, 2031 | 0.01% | 0.23% |
| GS MORTGAGE 2.753% 05/49, due May 10, 2049 | 0.01% | 0.14% |
| BRASKEM 7.25% 02/33, due Feb 13, 2033 | 0.00% | 0.15% |
| FS 8.625% 06/33, due Jun 25, 2033 | 0.00% | 0.30% |
Sector mix of the stock holdings
| Sector | JPIE | SIO | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.4% | −0.4% |
| Industrials | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.4% | −0.4% |
| Energy | 0.0% | 0.1% | −0.1% |
More: full overlap table · JPIE holdings · SIO 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.