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JOYTvsSPYMETF Comparison

ETF 1
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
-0.04%
Full JOYT fund page
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
-0.07%
Full SPYM fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. JOYT's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPYM'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 0.02% for SPYM. JOYT is up 0.77% year-to-date (YTD) with +$15M in YTD flows. SPYM performs worse with -0.78% YTD performance, and +$11.00B in YTD flows. Run a side-by-side ETF comparison of JOYT and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JOYT vs SPYM performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
JOYT
SPYM
-1.89%-2.26%
+1.33%-1.52%
+0.77%-0.78%
n/a+23.12%
n/a+83.13%
n/a+84.76%
Flows
JOYT
SPYM
+$3M+$2.47B
+$18M+$8.66B
+$15M+$11.00B
-+$37.35B
-+$68.80B
-+$75.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOYT
SPYM
+9.96%+11.51%
n/a+18.16%
n/a+14.78%
n/a+16.81%
Max drawdown
JOYT
SPYM
-2.77%-3.28%
n/a-13.70%
n/a-18.74%
n/a-24.50%
Max drawdown duration
JOYT
SPYM
30d43d
n/a45d
n/a126d
n/a708d
Trading data

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JOYT
SPYM
Last sale
Previous close
03/11/2026
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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JOYT
is actively managed and doesn’t replicate an index

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JOYT
SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
JOYT
SPYM
Last price
1D performance
AuM$69.83 M$106.84 B
E/R0.35%0.02%
Characteristics
JOYT
SPYM
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementSPDR
Benchmark-S&P 500 Index
N° of holdings102479
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 20, 2025November 8, 2005
ESGNoNo
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Exposure

Countries

JOYT
USA
95.91%
Other
4.09%
SPYM
USA
96.93%
Other
3.07%

Sectors

JOYT
Information Techn.
35.45%
Financials
11.18%
Communication Ser.
10.53%
Consumer Discreti.
10.25%
Health Care
9.45%
Industrials
8.43%
Other
14.71%
SPYM
Information Techn.
34.58%
Communication Ser.
10.95%
Financials
10.62%
Consumer Discreti.
10.57%
Health Care
9.29%
Industrials
7.92%
Other
16.07%
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Diversification

JOYT

Total weight of top 15 holdings out of 15

50.74%
SPYM

Total weight of top 15 holdings out of 15

44.01%

Top 15 holdings

Data as of January 31, 2026
JOYT
NVIDIA
8.34%
MICROSOFT-T
7.09%
APPLE
6.39%
ALPHABET INC-CL
5.07%
AMAZON.COM INC
4.56%
META PLATFORMS
3.19%
WELLS FARGO
2.47%
BROADCOM LIMITED
2.45%
MICRON TECHNOLOGY
2.01%
EXXON
1.75%
TESLA
1.70%
MASTERCARD
1.66%
ABBVIE
1.39%
LILLY
1.38%
PHILLIP MORRIS
1.30%
SPYM
NVIDIA
7.83%
APPLE
6.46%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.93%
ALPHABET INC-CL
3.32%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.64%
META PLATFORMS
2.63%
TESLA
2.04%
BERKSHIRE HATHWAY
1.49%
JPMORGAN CHASE
1.40%
LILLY
1.39%
EXXON
1.01%
JOHNSON&JOHNSON
0.92%
VISA INCORPORATION
0.92%
Frequently asked questions about JOYT and SPYM

How have the JOYT and SPYM ETFs performed in 2026?

As of March 11, 2026, JOYT is up 0.77% year-to-date (YTD), while SPYM has lost -0.78%. That puts JOYT better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or SPYM?

Year-to-date, the JOYT ETF saw +$15M in flows, compared to +$11.00B for SPYM.

Which ETF is bigger: JOYT or SPYM?

As of March 11, 2026, JOYT holds $69.83 M in assets under management (AUM), while SPYM manages $106.84 B.

What sectors do the JOYT and SPYM ETFs invest in?

JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the JOYT ETF and SPYM ETF?

JOYT top holdings include NVIDIA, MICROSOFT-T and APPLE. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: JOYT or SPYM?

JOYT holds 108 securities with 50.74% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.

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