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JOYTvsXDIVETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0%

Full JOYT fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0%

Full XDIV fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. JOYT's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XDIV'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 0.215% for XDIV. JOYT is up 5.2% year-to-date (YTD) with +$34M in YTD flows. XDIV performs better with 10% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of JOYT and XDIV 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 XDIV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT XDIV	+1.73%+1.31%	+6.18%+13.41%	+5.20%+10.00%	n/an/a	n/an/a	n/an/a
Flows	JOYT XDIV	+$4M+$6M	+$19M+$18M	+$34M+$27M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT XDIV	+10.90%+15.31%	n/an/a	n/an/a	n/an/a
Max drawdown	JOYT XDIV	-3.45%-4.47%	n/an/a	n/an/a	n/an/a
Max drawdown duration	JOYT XDIV	20d16d	n/an/a	n/an/a	n/an/a

Trading data

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	JOYT	XDIV
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

Main metrics

	JOYT	XDIV
Last price	–	–
1D performance	–	–
AuM	$92.73 M	$59.66 M
E/R	0.35%	0.215%

Characteristics

	JOYT	XDIV
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Roundhill Investments
Benchmark	-	-
N° of holdings	102	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	July 10, 2025
ESG	No	No

More JOYT data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

JOYT

USA

97.45%

Other

2.55%

XDIV

USA

96.93%

Other

3.07%

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%

XDIV

Information Techn.

35.68%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.91%

Diversification

JOYT

Total weight of top 15 holdings out of 15

52.01%

XDIV

Total weight of top 15 holdings out of 15

43.88%

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%

XDIV

NVIDIA

7.84%

APPLE

6.44%

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

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about JOYT and XDIV

How have the JOYT and XDIV ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$27M for XDIV.

Which ETF is bigger: JOYT or XDIV?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the JOYT and XDIV ETFs invest in?

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

JOYTvsXDIVETF Comparison

JPMorgan Equity and Options Total Return ETF

Roundhill S&P 500 No Dividend Target ETF

JOYT vs XDIV performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and XDIV ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$34M in flows, compared to +$27M for XDIV.

Which ETF is bigger: JOYT or XDIV?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the JOYT and XDIV ETFs invest in?

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

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

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

Which ETF is more diversified: JOYT or XDIV?

JOYT holds 109 securities with 52.01% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.

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