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XCHGvsJOYTETF Comparison

ETF 1

XCHG

AB US Equity ETF

This fund is part of

US Large Cap

-0.28%

Full XCHG fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.09%

Full JOYT fund page

AB US Equity ETF (XCHG) belongs to the US Large Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. XCHG's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JOYT's top sector exposures are Technology, Finance and Healthcare. XCHG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for JOYT. XCHG is up 10.1% year-to-date (YTD) with -$6M in YTD flows. JOYT performs worse with 9.3% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of XCHG 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.

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XCHG vs JOYT 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XCHG JOYT	+1.54%+1.78%	+2.06%+3.88%	+10.10%+9.30%	n/a+18.98%	n/an/a	n/an/a
Flows	XCHG JOYT	-$1M+$4M	-$3M+$9M	-$6M+$42M	-+$59M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XCHG JOYT	+12.04%+10.00%	n/a+9.62%	n/an/a	n/an/a
Max drawdown	XCHG JOYT	-3.80%-3.09%	n/a-7.08%	n/an/a	n/an/a
Max drawdown duration	XCHG JOYT	38d10d	n/a85d	n/an/a	n/an/a

Trading data

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	XCHG	JOYT
Last sale 9/1/2026 at 1:30 PM	$27.46
Previous close 08/31/2026	$27.47
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	XCHG	JOYT
Last price	$27.46	–
1D performance	-0.00%	–
AuM	$714.71 M	$103.57 M
E/R	0.5%	0.35%

Characteristics

	XCHG	JOYT
Management strategy	Active	Active
Provider	AllianceBernstein	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	3387	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2025	August 20, 2025
ESG	No	No

More XCHG data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

XCHG

USA

90.98%

Other

9.02%

JOYT

USA

94.56%

Other

5.44%

Sectors

XCHG

Technology

42.46%

Finance

15.03%

Industrials

10.52%

Healthcare

9.79%

Consumer Non-Cycl.

8.89%

Other

13.3%

JOYT

Technology

44%

Finance

14.9%

Healthcare

9.5%

Consumer Non-Cycl.

9.22%

Industrials

8.44%

Other

13.94%

Diversification

XCHG

Total weight of top 15 holdings out of 15

48.58%

JOYT

Total weight of top 15 holdings out of 15

49.37%

Top 15 holdings

Data as of July 31, 2026

XCHG

NVIDIA Corp.

7.83%

Apple, Inc.

6.05%

Microsoft Corp.

5.38%

Amazon.com, Inc.

4.55%

Alphabet, Inc.

3.81%

Broadcom Inc.

3.46%

Meta Platforms, Inc.

3.08%

Visa, Inc.

2.91%

Alphabet, Inc.

2.28%

UnitedHealth Group, Inc.

1.68%

GE Vernova, Inc.

1.60%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.60%

The Charles Schwab Corp.

1.59%

Wells Fargo & Co.

1.38%

Thermo Fisher Scientific, Inc.

1.38%

JOYT

NVIDIA Corp.

8.23%

Apple, Inc.

7.83%

Microsoft Corp.

5.19%

Alphabet, Inc.

4.88%

Amazon.com, Inc.

4.04%

Broadcom Inc.

2.65%

Meta Platforms, Inc.

2.56%

Micron Technology, Inc.

2.34%

Wells Fargo & Co.

2.28%

US30233Q1085

1.85%

Mastercard, Inc.

1.69%

AbbVie, Inc.

1.50%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.44%

Bank of America Corp.

1.44%

Frequently asked questions about XCHG and JOYT

XCHGvsJOYTETF Comparison

AB US Equity ETF

JPMorgan Equity and Options Total Return ETF

XCHG vs JOYT 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 XCHG and JOYT ETFs performed in 2026?

As of August 31, 2026, XCHG is up 10.1% year-to-date (YTD), while JOYT has returned 9.3%. That puts XCHG better performer ahead so far this year.

Which ETF is attracting more investor money: XCHG or JOYT?

Year-to-date, the XCHG ETF saw -$6M in flows, compared to +$42M for JOYT.

Which ETF is bigger: XCHG or JOYT?

As of August 31, 2026, XCHG holds $714.71 M in assets under management (AUM), while JOYT manages $103.57 M.

What sectors do the XCHG and JOYT ETFs invest in?

XCHG leans toward sectors like Technology, Finance and Industrials. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

What are the top holdings of the XCHG ETF and JOYT ETF?

XCHG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: XCHG or JOYT?

XCHG holds 3607 securities with 48.58% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 49.37%.

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