Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

JOYTvsSPYMETF Comparison

ETF 1
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
+0%

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, Communication Services and Financials. In contrast, SPYM'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 0.02% for SPYM. JOYT is up 5.2% year-to-date (YTD) with +$34M in YTD flows. SPYM performs better with 10.19% YTD performance, and +$42.04B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

JOYT vs SPYM performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-6 B-4 B-2 B0 B2 B4 B6 B8 BMay 18May 26Jun 2Jun 9Jun 16

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JOYT
SPYM
+1.73%+1.45%
+6.18%+13.55%
+5.20%+10.19%
n/a+26.90%
n/a+77.83%
n/a+93.24%
Flows
JOYT
SPYM
+$4M+$7.48B
+$19M+$23.12B
+$34M+$42.04B
-+$57.67B
-+$98.27B
-+$105.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOYT
SPYM
+10.90%+15.52%
n/a+12.49%
n/a+15.00%
n/a+17.00%
Max drawdown
JOYT
SPYM
-3.45%-4.46%
n/a-8.89%
n/a-18.74%
n/a-24.50%
Max drawdown duration
JOYT
SPYM
20d16d
n/a76d
n/a126d
n/a708d
Trading data

Create an account to view trading data

Join for free
JOYT
SPYM
Last sale
Previous close
06/18/2026
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

JOYT
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
JOYT
SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
JOYT
SPYM
Last price
1D performance
AuM$92.73 M$151.72 B
E/R0.35%0.02%
Characteristics
JOYT
SPYM
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementState Street Investment Management
Benchmark-S&P 500 Index
N° of holdings102478
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2025November 8, 2005
ESGNoNo
Advertisement
Exposure

Countries

JOYT
USA
97.45%
Other
2.55%
SPYM
USA
96.96%
Other
3.04%

Sectors

JOYT
Information Techn.
36.59%
Communication Ser.
10.78%
Financials
10.57%
Consumer Discreti.
10.28%
Health Care
8.89%
Industrials
8.52%
Other
14.37%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
Advertisement

Diversification

JOYT

Total weight of top 15 holdings out of 15

52.01%
SPYM

Total weight of top 15 holdings out of 15

43.89%

Top 15 holdings

Data as of April 30, 2026
JOYT
NVIDIA
9.33%
APPLE
6.73%
MICROSOFT-T
6.26%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.92%
META PLATFORMS
3.16%
BROADCOM LIMITED
3.12%
WELLS FARGO
2.21%
EXXON
1.91%
MICRON TECHNOLOGY
1.77%
MASTERCARD
1.65%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.58%
TESLA
1.48%
BK OF AMERICA CO
1.29%
ABBVIE
1.24%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about JOYT and SPYM

How have the JOYT and SPYM ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while SPYM has returned 10.19%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$42.04B for SPYM.

Which ETF is bigger: JOYT or SPYM?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while SPYM manages $151.72 B.

What sectors do the JOYT and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: JOYT or SPYM?

JOYT holds 109 securities with 52.01% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

Advertisement
Latest news about JOYT & SPYM
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder