JOYTvsSPYETF Comparison
JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. JOYT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.0945% for SPY. JOYT is up 5.2% year-to-date (YTD) with +$34M in YTD flows. SPY performs better with 10.16% YTD performance, and -$20.28B 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 | +1.73%+1.44% | +6.18%+13.53% | +5.20%+10.16% | n/a+26.80% | n/a+77.39% | n/a+92.63% |
| Flows | JOYT SPY | +$4M-$16.63B | +$19M+$7.63B | +$34M-$20.28B | -+$309M | -+$40.10B | -+$70.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT SPY | +10.90%+15.51% | n/a+12.48% | n/a+14.99% | n/a+16.98% |
| Max drawdown | JOYT SPY | -3.45%-4.46% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | JOYT SPY | 20d16d | n/a76d | n/a126d | n/a708d |
JOYT | SPY | |
Last sale 6/18/2026 at 1:30 PM | $746.74 | |
| Previous close 06/18/2026 | $740.96 | |
| Consolidated volume 06/18/2026 | ||
| 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 | – | $746.74 |
| 1D performance | – | +0.78% |
| AuM | $92.73 M | $758.88 B |
| E/R | 0.35% | 0.0945% |
JOYT | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 102 | 478 |
| 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
