UNIYvsJCPIETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.09%
VS
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Utilities. UNIY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.4% for JCPI. UNIY is down -0.21% year-to-date (YTD) with -$19M in YTD flows. JCPI performs better with 0.77% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of UNIY and JCPI 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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UNIY vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY JCPI | +0.06%-0.00% | -0.60%-0.67% | -0.21%+0.77% | +1.84%+1.22% | +15.03%+16.46% | n/an/a |
| Flows | UNIY JCPI | -$13M+$33M | +$15M+$71M | -$19M+$110M | -$36M+$164M | +$174M+$400M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY JCPI | +3.84%+3.06% | +3.61%+2.68% | +4.74%+3.58% | n/an/a |
| Max drawdown | UNIY JCPI | -1.77%-0.98% | -2.62%-1.65% | -4.33%-2.48% | n/an/a |
| Max drawdown duration | UNIY JCPI | 66d91d | 186d53d | 280d153d | n/an/a |
Trading data
UNIY | JCPI | |
Last sale 9/3/2026 at 1:30 PM | $47.46 | |
| Previous close 09/03/2026 | $47.40 | |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JCPI
is actively managed and doesn’t replicate an indexUNIY | JCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
UNIY | JCPI | |
|---|---|---|
| Last price | $47.46 | – |
| 1D performance | +0.12% | – |
| AuM | $1.31 B | $898.06 M |
| E/R | 0.15% | 0.4% |
Characteristics
UNIY | JCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | - |
| N° of holdings | 5880 | 382 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
UNIY
USA
67.64%
Other
32.36%
JCPI
USA
68.98%
Other
31.02%
Sectors
UNIY
Sovereign
30.95%
Finance
15.52%
Utilities
7%
Other
46.53%
JCPI
Sovereign
48.69%
Finance
16.42%
Other
34.89%
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Diversification
UNIY
Total weight of top 15 holdings out of 15
20.41%
JCPI
Total weight of top 15 holdings out of 15
50.64%
Top 15 holdings
Data as of July 31, 2026
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.07%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.27%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.14%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.00%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.99%
USA, Bonds 3% 15aug2052, USD
1.96%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.37%
USA, Bonds 5% 15may2046, USD
1.35%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.01%
TVA, 3.5% 15dec2042, USD
0.62%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.57%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.50%
US36179WRZ31
0.44%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
6.79%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.58%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.89%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.72%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
1.36%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.12%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.60%
US3136BLRM40
0.51%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.47%
US3140LKD675
0.44%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.41%
US3138LNRG83
0.41%
Frequently asked questions about UNIY and JCPI
How have the UNIY and JCPI ETFs performed in 2026?
As of September 3, 2026, UNIY is down -0.21% year-to-date (YTD), while JCPI has returned 0.77%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or JCPI?
Year-to-date, the UNIY ETF saw -$19M in flows, compared to +$110M for JCPI.
Which ETF is more volatile: UNIY or JCPI?
Over the past year, UNIY had a volatility of 3.61%, while JCPI experienced 2.68%.
Which ETF is bigger: UNIY or JCPI?
As of September 3, 2026, UNIY holds $1.31 B in assets under management (AUM), while JCPI manages $898.06 M.
What sectors do the UNIY and JCPI ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the UNIY ETF and JCPI ETF?
UNIY top holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 3.5% 31jan2028, USD (U-2028). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: UNIY or JCPI?
UNIY holds 6073 securities with 20.41% of its assets in the top 15. JCPI has 759 securities and a top 15 weight of 50.64%.
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