TIZEvsJPLDETF Comparison
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TCW Securitized Income ETF (TIZE) and JPMorgan Limited Duration Bond ETF (JPLD) belong to the same industry segment: MBS & ABS. TIZE's top 2 sector exposures are Industrials and Finance. In contrast, JPLD's top sector exposures are Finance, Industrials and Sovereign. TIZE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.33% for JPLD. Run a side-by-side ETF comparison of TIZE and JPLD 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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TIZE vs JPLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIZE JPLD | +0.96%+0.95% | n/a+0.45% | n/a+1.90% | n/a+2.83% | n/a+18.00% | n/an/a |
| Flows | TIZE JPLD | +$7M+$124M | -+$277M | -+$1.23B | -+$1.27B | -+$3.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIZE JPLD | n/a+1.63% | n/a+1.35% | n/a+1.43% | n/an/a |
| Max drawdown | TIZE JPLD | n/a-1.05% | n/a-1.05% | n/a-1.05% | n/an/a |
| Max drawdown duration | TIZE JPLD | n/a66d | n/a66d | n/a66d | n/an/a |
Trading data
TIZE | JPLD | |
Last sale | ||
| Previous close 10/29/2026 | ||
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TIZE | JPLD | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $30.84 M | $4.21 B |
| E/R | 0.4% | 0.33% |
Characteristics
TIZE | JPLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TCW | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 21 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2026 | July 28, 2023 |
| ESG | No | No |
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Exposure
Countries
TIZE
USA
21.98%
Other
78.02%
JPLD
USA
20.88%
Other
79.12%
Sectors
TIZE
Other
100%
JPLD
Finance
9.1%
Industrials
8.2%
Sovereign
7.88%
Other
74.83%
Diversification
TIZE
Total weight of top 15 holdings out of 15
29.92%
JPLD
Total weight of top 15 holdings out of 15
14.72%
Top 15 holdings
Data as of September 30, 2026
TIZE
Tcw Central Cash Fund
14.71%
US442924AW66
1.19%
US08182DAN49
1.09%
US48249VBN01
1.08%
US557913AG56
1.08%
US00177JBY01
1.08%
US067932AL72
1.08%
US38181NAG51
1.08%
US04019HBC60
1.08%
US69702MAS61
1.08%
US70018QAN51
1.08%
US55955UAG76
1.08%
US05876GAE44
1.08%
US460988AQ10
1.08%
US38180PAE60
1.08%
JPLD
US91282CRL71
2.18%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.00%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.94%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.19%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
1.12%
US74334RAA05
0.75%
US3136BQ5S44
0.71%
US3140NYGM71
0.66%
US3140W1MC43
0.64%
US20754XAA19
0.62%
US3142JCAC46
0.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.59%
US31418FTJ65
0.58%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
0.57%
US74331VAA44
0.57%
Frequently asked questions about TIZE and JPLD
Which ETF is bigger: TIZE or JPLD?
As of October 30, 2026, TIZE holds $30.84 M in assets under management (AUM), while JPLD manages $4.21 B.
What are the top holdings of the TIZE ETF and JPLD ETF?
TIZE top holdings include Tcw Central Cash Fund, US442924AW66 and US08182DAN49. JPLD holds in its top three: US91282CRL71, USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: TIZE or JPLD?
TIZE holds 201 securities with 29.92% of its assets in the top 15. JPLD has 758 securities and a top 15 weight of 14.72%.
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