JPHYvsVGSHETF Comparison

ETF 1

JPHY

JPMorgan Active High Yield ETF

This fund is part of

Intl HY Bonds

-0.07%

Full JPHY fund page

ETF 2

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.18%

Full VGSH fund page

JPMorgan Active High Yield ETF (JPHY) belongs to the Intl HY Bonds segment. Vanguard Short-Term Treasury ETF (VGSH) is part of the US Government Bonds segment. JPHY's top 3 sector exposures are Consumer Services, Industrials and Energy. In contrast, VGSH's top sector exposures are Sovereign. JPHY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VGSH. JPHY is up 0.8% year-to-date (YTD) with +$179M in YTD flows. VGSH performs better with 1.15% YTD performance, and +$10.83B in YTD flows. Run a side-by-side ETF comparison of JPHY and VGSH 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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JPHY vs VGSH performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPHY VGSH	-0.82%+0.54%	-1.03%+0.52%	+0.80%+1.15%	+2.06%+1.74%	n/a+13.07%	n/a+10.54%
Flows	JPHY VGSH	+$36M+$1.14B	+$64M+$6.38B	+$179M+$10.83B	+$225M+$12.20B	-+$13.82B	-+$23.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPHY VGSH	+2.70%+1.40%	+2.41%+1.30%	n/a+1.55%	n/a+1.96%
Max drawdown	JPHY VGSH	-2.46%-0.92%	-2.46%-0.92%	n/a-0.96%	n/a-5.46%
Max drawdown duration	JPHY VGSH	57d58d	57d58d	n/a122d	n/a795d

Trading data

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	JPHY	VGSH
Last sale 10/23/2026 at 1:30 PM		$57.78
Previous close 10/22/2026		$57.80
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

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JPHY

is actively managed and doesn’t replicate an index

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	JPHY	VGSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	JPHY	VGSH
Last price	–	$57.78
1D performance	–	-0.03%
AuM	$2.22 B	$36.13 B
E/R	0.45%	0.03%

Characteristics

	JPHY	VGSH
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	-	Bloomberg US Treasury 1-3 Year Index
N° of holdings	541	91
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	November 19, 2009
ESG	No	No

More JPHY data on Trackinsight

More VGSH data on Trackinsight

Exposure

Countries

JPHY

USA

94.37%

Other

5.63%

VGSH

USA

97.29%

Other

2.71%

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%

VGSH

Sovereign

97.29%

Other

2.71%

Diversification

JPHY

Total weight of top 15 holdings out of 15

12.5%

VGSH

Total weight of top 15 holdings out of 15

20.56%

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%

VGSH

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.05%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.36%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.28%

USA, Notes 2.875% 15aug2028, USD (E-2028)

1.27%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.26%

Frequently asked questions about JPHY and VGSH

How have the JPHY and VGSH ETFs performed in 2026?

As of October 23, 2026, JPHY is up 0.8% year-to-date (YTD), while VGSH has returned 1.15%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: JPHY or VGSH?

Year-to-date, the JPHY ETF saw +$179M in flows, compared to +$10.83B for VGSH.

Which ETF is more volatile: JPHY or VGSH?

Over the past year, JPHY had a volatility of 2.41%, while VGSH experienced 1.3%.

Which ETF is bigger: JPHY or VGSH?

As of October 23, 2026, JPHY holds $2.22 B in assets under management (AUM), while VGSH manages $36.13 B.

What sectors do the JPHY and VGSH ETFs invest in?

JPHY leans toward sectors like Consumer Services, Industrials and Energy. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the JPHY ETF and VGSH 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. VGSH holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029).

JPHYvsVGSHETF Comparison

JPMorgan Active High Yield ETF

Vanguard Short-Term Treasury ETF

JPHY vs VGSH 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 JPHY and VGSH ETFs performed in 2026?

As of October 23, 2026, JPHY is up 0.8% year-to-date (YTD), while VGSH has returned 1.15%. That puts VGSH better performer ahead so far this year.

Which ETF is attracting more investor money: JPHY or VGSH?

Year-to-date, the JPHY ETF saw +$179M in flows, compared to +$10.83B for VGSH.

Which ETF is more volatile: JPHY or VGSH?

Over the past year, JPHY had a volatility of 2.41%, while VGSH experienced 1.3%.

Which ETF is bigger: JPHY or VGSH?

As of October 23, 2026, JPHY holds $2.22 B in assets under management (AUM), while VGSH manages $36.13 B.

What sectors do the JPHY and VGSH ETFs invest in?

JPHY leans toward sectors like Consumer Services, Industrials and Energy. Meanwhile, VGSH focuses on Sovereign.

What are the top holdings of the JPHY ETF and VGSH ETF?

Which ETF is more diversified: JPHY or VGSH?

JPHY holds 547 securities with 12.5% of its assets in the top 15. VGSH has 92 securities and a top 15 weight of 20.56%.

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