JPIE vs TOTL
JPMorgan Income ETF against State Street DoubleLine Total Return Tactical ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
150 shared positions
Fee gap
16 bp
JPIE is cheaper
1-year return gap
4.2 pts
JPIE is ahead
Larger fund
JPIE
$11.2B
Side by side
| JPIE | TOTL | |
|---|---|---|
| Fund | JPMorgan Income ETF | State Street DoubleLine Total Return Tactical ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.55% |
| Assets | $11.2B | $3.7B |
| Average daily dollar volume | $95M | $32M |
| Listed | Oct 28, 2021 | Feb 23, 2015 |
| FrenzyCap score | 78 | 66 |
| 1-month return | −0.9% | −0.9% |
| 3-month return | −1.9% | −2.6% |
| Year to date | −3.0% | −6.3% |
| 1-year return | −3.2% | −7.5% |
| 30-day volatility | 2.9% | 4.3% |
| Worst drawdown, 1 year | −4.0% | −8.7% |
| Trailing 12-month yield | 5.70% | 5.53% |
| Holdings | 2,817 | 1,683 |
| Top 10 weight | 17.7% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | 34.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
4% of JPIE · 5% of TOTL| Holding | JPIE | TOTL |
|---|---|---|
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.20% | 0.06% |
| VIKING 5.875% 10/33, due Oct 15, 2033 | 0.05% | 0.09% |
| FHLMC STACR FLT 02/42, due Feb 25, 2042 | 0.05% | 0.26% |
| MORGAN STANLEY VAR 11/49, due Nov 15, 2049 | 0.04% | 0.05% |
| PSA TRUST VAR 08/43, due Aug 15, 2043 | 0.04% | 0.06% |
| BBCMS MORTGAGE VAR 12/56, due Dec 15, 2056 | 0.04% | 0.06% |
| BENCHMARK 5.6019% 08/57, due Aug 15, 2057 | 0.04% | 0.05% |
| BMO 5.3161% 09/57, due Sep 15, 2057 | 0.03% | 0.05% |
| MEDLINE 5.25% 10/29, due Oct 1, 2029 | 0.06% | 0.03% |
| ENTERGY CORP VAR 12/54, due Dec 1, 2054 | 0.04% | 0.03% |
| MERIDIAN ARC 6.25% 04/31, due Apr 30, 2031 | 0.07% | 0.03% |
| CCO HOLDINGS 4.75% 03/30, due Mar 1, 2030 | 0.14% | 0.03% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.03% | 0.03% |
| VERIZON VAR 05/56, due May 14, 2056 | 0.03% | 0.03% |
| SUBWAY 6.505% 07/54, due Jul 30, 2054 | 0.02% | 0.04% |
| SKYDANCE CORP 8.25% 10/31, due Oct 15, 2031 | 0.03% | 0.02% |
| BENCHMARK VAR 05/56, due May 15, 2056 | 0.04% | 0.02% |
| CCO HOLDINGS 4.75% 02/32, due Feb 1, 2032 | 0.06% | 0.02% |
| 1261229 BC LTD 10% 04/32, due Apr 15, 2032 | 0.02% | 0.05% |
| OAK-EAGLE 7.25% 07/33, due Jul 1, 2033 | 0.03% | 0.02% |
| CRESCENT 7.875% 04/32, due Apr 15, 2032 | 0.03% | 0.02% |
| CLARIOS 6.75% 09/32, due Sep 15, 2032 | 0.05% | 0.02% |
| WAND NEWCO 3 7.625% 01/32, due Jan 30, 2032 | 0.02% | 0.04% |
| CSDC FINANCE 7.875% 10/31, due Oct 1, 2031 | 0.02% | 0.03% |
| CLARIOS 6.75% 02/30, due Feb 15, 2030 | 0.03% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPIE holdings · TOTL 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.