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NACPvsJOYTETF Comparison
Impact Shares NAACP Minority Empowerment ETF (NACP) belongs to the US Large Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. NACP's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, JOYT's top sector exposures are Information Technology, Financials and Communication Services. NACP is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for JOYT. NACP is up 0.89% year-to-date (YTD) with - in YTD flows. JOYT performs worse with 0.77% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of NACP and JOYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NACP vs JOYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NACP JOYT | -2.59%-1.89% | +0.42%+1.33% | +0.89%+0.77% | +27.64%n/a | +93.73%n/a | +87.60%n/a |
| Flows | NACP JOYT | -+$3M | +$4M+$18M | -+$15M | -$5M- | -$4M- | +$15M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NACP JOYT | +13.37%+9.96% | +19.18%n/a | +15.32%n/a | +17.75%n/a |
| Max drawdown | NACP JOYT | -5.03%-2.77% | -14.44%n/a | -19.85%n/a | -27.56%n/a |
| Max drawdown duration | NACP JOYT | 41d30d | 45dn/a | 132dn/a | 718dn/a |
NACP | JOYT | |
Last sale 3/12/2026 at 1:30 PM | $49.21 | |
| Previous close 03/11/2026 | $50.12 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NACP | JOYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NACP | JOYT | |
|---|---|---|
| Last price | $49.21 | – |
| 1D performance | -1.82% | – |
| AuM | $62.68 M | $69.83 M |
| E/R | 0.49% | 0.35% |
NACP | JOYT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Impact Shares | J.P. Morgan Asset Management |
| Benchmark | Morningstar Minority Empowerment Index | - |
| N° of holdings | 197 | 102 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2018 | August 20, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NACP and JOYT ETFs performed in 2026?
As of March 11, 2026, NACP is up 0.89% year-to-date (YTD), while JOYT has returned 0.77%. That puts NACP better performer ahead so far this year.
Which ETF is attracting more investor money: NACP or JOYT?
Year-to-date, the NACP ETF saw - in flows, compared to +$15M for JOYT.
Which ETF is bigger: NACP or JOYT?
As of March 11, 2026, NACP holds $62.68 M in assets under management (AUM), while JOYT manages $69.83 M.
What sectors do the NACP and JOYT ETFs invest in?
NACP leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, JOYT focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NACP ETF and JOYT ETF?
NACP top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. JOYT holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NACP or JOYT?
NACP holds 201 securities with 45.66% of its assets in the top 15. JOYT has 108 securities and a top 15 weight of 50.74%.
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