JPHYvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.18%
JPMorgan Active High Yield ETF (JPHY) belongs to the Intl HY Bonds segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. JPHY's top 3 sector exposures are Consumer Services, Industrials and Energy. In contrast, VGIT's top sector exposures are Sovereign. JPHY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VGIT. JPHY is up 0.8% year-to-date (YTD) with +$179M in YTD flows. VGIT performs worse with -1.43% YTD performance, and +$6.19B in YTD flows. Run a side-by-side ETF comparison of JPHY and VGIT 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
JPHY vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPHY VGIT | -0.82%+1.20% | -1.03%-0.43% | +0.80%-1.43% | +2.06%-1.23% | n/a+13.47% | n/a+0.11% |
| Flows | JPHY VGIT | +$36M+$1.05B | +$64M-$777M | +$179M+$6.19B | +$225M+$8.19B | -+$21.50B | -+$33.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPHY VGIT | +2.70%+3.96% | +2.41%+3.53% | n/a+4.33% | n/a+5.38% |
| Max drawdown | JPHY VGIT | -2.46%-2.93% | -2.46%-4.51% | n/a-4.51% | n/a-13.83% |
| Max drawdown duration | JPHY VGIT | 57d59d | 57d236d | n/a236d | n/a1398d |
Trading data
JPHY | VGIT | |
Last sale 10/23/2026 at 1:30 PM | $57.40 | |
| Previous close 10/22/2026 | $57.45 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPHY
is actively managed and doesn’t replicate an indexJPHY | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JPHY | VGIT | |
|---|---|---|
| Last price | – | $57.40 |
| 1D performance | – | -0.09% |
| AuM | $2.22 B | $40.82 B |
| E/R | 0.45% | 0.03% |
Characteristics
JPHY | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 541 | 100 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | November 19, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPHY
USA
94.37%
Other
5.63%
VGIT
USA
96.83%
Other
3.17%
Sectors
JPHY
Consumer Services
16.56%
Industrials
12%
Energy
11.24%
Non-Energy Materi.
10.02%
Business Services
9.64%
Finance
9.31%
Other
31.23%
VGIT
Sovereign
96.83%
Other
3.17%
Advertisement
Diversification
JPHY
Total weight of top 15 holdings out of 15
12.5%
VGIT
Total weight of top 15 holdings out of 15
26.82%
Top 15 holdings
Data as of August 31, 2026
JPHY
CCO Holdings, 4.75% 1feb2032, USD
2.04%
Royal Caribbean Cruises, 6% 1feb2033, USD
1.06%
Live Nation Entertainment, 6.5% 15may2027, USD
0.86%
Venture Global LNG, 9.875% 1feb2032, USD
0.83%
DISH DBS, 5.25% 1dec2026, USD
0.80%
USA, Notes 4.125% 30apr2033, USD (K-2033)
0.78%
CCO Holdings, 4.75% 1mar2030, USD
0.77%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
0.74%
Tenet Healthcare, 5.125% 1nov2027, USD
0.71%
American Airlines, 5.75% 20apr2029, USD
0.69%
Nexstar Media, 6.5% 15sep2033, USD
0.68%
1261229 B.C., 10% 15apr2032, USD
0.67%
Entegris, 5.95% 15jun2030, USD
0.66%
iHeartCommunications, 9.125% 1may2029, USD
0.63%
Hilton Domestic Operating, 4.875% 1apr2027, USD
0.60%
VGIT
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4% 28feb2030, USD (H-2030)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.54%
Frequently asked questions about JPHY and VGIT
How have the JPHY and VGIT ETFs performed in 2026?
As of October 23, 2026, JPHY is up 0.8% year-to-date (YTD), while VGIT has lost -1.43%. That puts JPHY better performer ahead so far this year.
Which ETF is attracting more investor money: JPHY or VGIT?
Year-to-date, the JPHY ETF saw +$179M in flows, compared to +$6.19B for VGIT.
Which ETF is more volatile: JPHY or VGIT?
Over the past year, JPHY had a volatility of 2.41%, while VGIT experienced 3.53%.
Which ETF is bigger: JPHY or VGIT?
As of October 23, 2026, JPHY holds $2.22 B in assets under management (AUM), while VGIT manages $40.82 B.
What sectors do the JPHY and VGIT ETFs invest in?
JPHY leans toward sectors like Consumer Services, Industrials and Energy. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the JPHY ETF and VGIT ETF?
JPHY top holdings include CCO Holdings, 4.75% 1feb2032, USD, Royal Caribbean Cruises, 6% 1feb2033, USD and Live Nation Entertainment, 6.5% 15may2027, USD. VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: JPHY or VGIT?
JPHY holds 547 securities with 12.5% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.
Advertisement
Latest news about JPHY & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
Advertisement
Advertisement
