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JOYTvsSPYETF Comparison
JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. JOYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.0945% for SPY. JOYT is up 0.85% year-to-date (YTD) with +$15M in YTD flows. SPY performs worse with -0.71% YTD performance, and -$29.67B in YTD flows. Run a side-by-side ETF comparison of JOYT and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JOYT vs SPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT SPY | -1.69%-2.18% | +1.66%-1.25% | +0.85%-0.71% | n/a+22.17% | n/a+82.51% | n/a+86.25% |
| Flows | JOYT SPY | +$3M-$14.57B | +$18M-$34.96B | +$15M-$29.67B | --$37.57B | -+$41.36B | -+$57.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT SPY | +9.97%+11.50% | n/a+18.16% | n/a+14.77% | n/a+16.80% |
| Max drawdown | JOYT SPY | -2.77%-3.28% | n/a-13.71% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | JOYT SPY | 29d42d | n/a45d | n/a126d | n/a708d |
JOYT | SPY | |
Last sale 3/11/2026 at 1:30 PM | $676.33 | |
| Previous close 03/10/2026 | $677.18 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JOYT | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JOYT | SPY | |
|---|---|---|
| Last price | – | $676.33 |
| 1D performance | – | -0.13% |
| AuM | $69.89 M | $677.71 B |
| E/R | 0.35% | 0.0945% |
JOYT | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | SPDR |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 102 | 479 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | January 22, 1993 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JOYT and SPY ETFs performed in 2026?
As of March 10, 2026, JOYT is up 0.85% year-to-date (YTD), while SPY has lost -0.71%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or SPY?
Year-to-date, the JOYT ETF saw +$15M in flows, compared to -$29.67B for SPY.
Which ETF is bigger: JOYT or SPY?
As of March 10, 2026, JOYT holds $69.89 M in assets under management (AUM), while SPY manages $677.71 B.
What sectors do the JOYT and SPY ETFs invest in?
JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the JOYT ETF and SPY ETF?
JOYT top holdings include NVIDIA, MICROSOFT-T and APPLE. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or SPY?
JOYT holds 108 securities with 50.74% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 44.02%.
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