JPIE vs XAGG
JPMorgan Income ETF against Eaton Vance Income Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
58 shared positions
Fee gap
11 bp
JPIE is cheaper
1-year return gap
—
Larger fund
JPIE
$11.2B
Side by side
| JPIE | XAGG | |
|---|---|---|
| Fund | JPMorgan Income ETF | Eaton Vance Income Opportunities ETF |
| Issuer | JPMorgan | Eaton Vance |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.39% | 0.50% |
| Assets | $11.2B | $1.2B |
| Average daily dollar volume | $95M | $30M |
| Listed | Oct 28, 2021 | Jul 28, 1997 |
| FrenzyCap score | 78 | 63 |
| 1-month return | −0.9% | −1.5% |
| 3-month return | −1.9% | −2.4% |
| Year to date | −3.0% | −3.9% |
| 1-year return | −3.2% | — |
| 30-day volatility | 2.9% | 4.1% |
| Worst drawdown, 1 year | −4.0% | −6.3% |
| Trailing 12-month yield | 5.70% | 6.33% |
| Holdings | 2,817 | 987 |
| Top 10 weight | 17.7% | 28.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909M thru May 2026 | +$304M 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
2% of JPIE · 8% of XAGG| Holding | JPIE | XAGG |
|---|---|---|
| ROCK TRUST 8.81906% 11/41, due Nov 13, 2041 | 0.18% | 0.67% |
| ARGENTINE STEP 07/35, due Jul 9, 2035 | 0.14% | 0.11% |
| SONIC 4.625% 11/29, due Nov 15, 2029 | 0.10% | 0.20% |
| SURINAME 8.5% 11/35, due Nov 6, 2035 | 0.07% | 0.26% |
| ARGENTINE STEP 07/41, due Jul 9, 2041 | 0.07% | 0.14% |
| SM ENERGY CO 8.625% 11/30, due Nov 1, 2030 | 0.07% | 0.22% |
| NRM FNT1 STEP 11/31, due Nov 25, 2031 | 0.06% | 0.15% |
| NEXSTAR MEDIA 7.25% 04/34, due Apr 15, 2034 | 0.06% | 0.08% |
| WULF COMPUTE 7.75% 10/30, due Oct 15, 2030 | 0.06% | 0.10% |
| NEXSTAR MEDIA 6.5% 09/33, due Sep 15, 2033 | 0.09% | 0.05% |
| ECOPETROL SA 8.875% 01/33, due Jan 13, 2033 | 0.05% | 0.10% |
| ATHENAHEALTH 6.5% 02/30, due Feb 15, 2030 | 0.05% | 0.34% |
| CLYDESDALE 6.75% 04/32, due Apr 15, 2032 | 0.05% | 0.05% |
| CLARIOS 6.75% 09/32, due Sep 15, 2032 | 0.05% | 0.11% |
| CCO HOLDINGS 4.5% 08/30, due Aug 15, 2030 | 0.10% | 0.04% |
| SINCLAIR 8.125% 02/33, due Feb 15, 2033 | 0.04% | 0.15% |
| IQVIA INC 6.25% 06/32, due Jun 1, 2032 | 0.04% | 0.18% |
| CLEVELAND-CL 7.625% 01/34, due Jan 15, 2034 | 0.04% | 0.13% |
| MASTERBRAND INC 7% 07/32, due Jul 15, 2032 | 0.03% | 0.13% |
| SURINAME 7.7% 11/30, due Nov 6, 2030 | 0.03% | 0.11% |
| PETSMART LLC / 7.5% 09/32, due Sep 15, 2032 | 0.03% | 0.09% |
| VOLTAGRID 7.375% 11/30, due Nov 1, 2030 | 0.03% | 0.18% |
| TALEN ENERGY 6.125% 05/31, due May 1, 2031 | 0.03% | 0.16% |
| ARGENTINE STEP 01/38, due Jan 9, 2038 | 0.02% | 0.03% |
| NGL ENERGY 8.125% 02/29, due Feb 15, 2029 | 0.02% | 0.18% |
Sector mix of the stock holdings
| Sector | JPIE | XAGG | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · JPIE holdings · XAGG 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.