JPHYvsVTIPETF 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

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.04%

Full VTIP fund page

JPMorgan Active High Yield ETF (JPHY) belongs to the Intl HY Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. JPHY's top 3 sector exposures are Consumer Services, Industrials and Energy. In contrast, VTIP's top sector exposures are Sovereign. JPHY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for VTIP. JPHY is up 0.8% year-to-date (YTD) with +$179M in YTD flows. VTIP performs better with 2.04% YTD performance, and +$4.06B in YTD flows. Run a side-by-side ETF comparison of JPHY and VTIP 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 VTIP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPHY VTIP	-0.82%+1.10%	-1.03%+0.37%	+0.80%+2.04%	+2.06%+2.02%	n/a+15.86%	n/a+15.60%
Flows	JPHY VTIP	+$36M+$515M	+$64M+$1.97B	+$179M+$4.06B	+$225M+$5.17B	-+$7.34B	-+$5.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPHY VTIP	+2.70%+1.83%	+2.41%+1.64%	n/a+1.86%	n/a+2.69%
Max drawdown	JPHY VTIP	-2.46%-1.32%	-2.46%-1.32%	n/a-1.32%	n/a-5.32%
Max drawdown duration	JPHY VTIP	57d59d	57d59d	n/a59d	n/a638d

Trading data

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	JPHY	VTIP
Last sale 10/23/2026 at 1:30 PM		$48.83
Previous close 10/22/2026		$48.82
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	VTIP
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	VTIP
Last price	–	$48.83
1D performance	–	+0.02%
AuM	$2.22 B	$21.08 B
E/R	0.45%	0.03%

Characteristics

	JPHY	VTIP
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Vanguard
Benchmark	-	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	541	25
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	October 12, 2012
ESG	No	No

More JPHY data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

JPHY

USA

94.37%

Other

5.63%

VTIP

USA

99.93%

Other

0.07%

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%

VTIP

Sovereign

99.93%

Other

0.07%

Diversification

JPHY

Total weight of top 15 holdings out of 15

12.5%

VTIP

Total weight of top 15 holdings out of 15

72.01%

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%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.35%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.30%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.26%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.17%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.98%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.96%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.83%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.77%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.70%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.68%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.57%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.56%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.40%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.27%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.21%

Frequently asked questions about JPHY and VTIP

How have the JPHY and VTIP ETFs performed in 2026?

As of October 23, 2026, JPHY is up 0.8% year-to-date (YTD), while VTIP has returned 2.04%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the JPHY ETF saw +$179M in flows, compared to +$4.06B for VTIP.

Which ETF is more volatile: JPHY or VTIP?

Over the past year, JPHY had a volatility of 2.41%, while VTIP experienced 1.64%.

Which ETF is bigger: JPHY or VTIP?

As of October 23, 2026, JPHY holds $2.22 B in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the JPHY and VTIP ETFs invest in?

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

What are the top holdings of the JPHY ETF and VTIP 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. VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

JPHYvsVTIPETF Comparison

JPMorgan Active High Yield ETF

Vanguard Short-Term Inflation-Protected Securities ETF

JPHY vs VTIP 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 VTIP ETFs performed in 2026?

As of October 23, 2026, JPHY is up 0.8% year-to-date (YTD), while VTIP has returned 2.04%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the JPHY ETF saw +$179M in flows, compared to +$4.06B for VTIP.

Which ETF is more volatile: JPHY or VTIP?

Over the past year, JPHY had a volatility of 2.41%, while VTIP experienced 1.64%.

Which ETF is bigger: JPHY or VTIP?

As of October 23, 2026, JPHY holds $2.22 B in assets under management (AUM), while VTIP manages $21.08 B.

What sectors do the JPHY and VTIP ETFs invest in?

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

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

Which ETF is more diversified: JPHY or VTIP?

JPHY holds 547 securities with 12.5% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 72.01%.

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