JEPI was created on 2020-05-20 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 40809.12m in AUM and 109 holdings. JEPI is an actively-managed fund that invests in large-cap US stocks and equity-linked notes (ELNs). It seeks to provide similar returns as the S&P 500 Index with lower volatility and monthly income.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 63686.53m in AUM and 1347 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
May 20, 2020
Jan 26, 2004
Equity
Equity
Large Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.04% | $7.17M | +101.30% | 0.00% |
ZCMD | -0.24% | $29.55M | -8.59% | 0.00% |
LITB | 0.40% | $21.24M | -78.57% | 0.00% |
MKTX | 0.47% | $8.22B | +9.03% | 1.38% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
LTM | -0.50% | $12.63B | -95.46% | 2.42% |
CYCN | 1.15% | $10.59M | +46.35% | 0.00% |
DG | -1.27% | $25.41B | -7.95% | 2.05% |
VHC | 1.58% | $48.19M | +108.24% | 0.00% |
HUSA | -1.63% | $19.66M | -19.53% | 0.00% |
VSTA | 1.72% | $344.07M | +39.29% | 0.00% |
NEOG | -1.86% | $1.14B | -65.61% | 0.00% |
CPSH | 2.12% | $42.27M | +74.25% | 0.00% |
STG | -2.26% | $30.78M | -22.51% | 0.00% |
RLX | 2.42% | $2.13B | +27.17% | 0.42% |
AGL | -2.69% | $989.35M | -60.10% | 0.00% |
SYPR | 2.94% | $48.49M | +14.05% | 0.00% |
VSA | -3.16% | $8.67M | -19.04% | 0.00% |
MVO | 3.21% | $66.47M | -37.17% | 21.45% |
DFDV | -3.32% | $300.56M | +2,130.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.13% | $89.43B | +16.70% | 0.72% |
BN | 82.04% | $103.22B | +45.48% | 0.54% |
BNT | 80.24% | $12.59B | +45.18% | 0.00% |
MET | 79.60% | $53.80B | +14.24% | 2.73% |
PFG | 79.15% | $18.05B | +1.71% | 3.65% |
CPAY | 79.06% | $23.76B | +26.07% | 0.00% |
AXP | 78.98% | $228.12B | +38.14% | 0.90% |
BLK | 78.34% | $165.86B | +35.67% | 1.93% |
JHG | 78.01% | $6.32B | +16.29% | 3.92% |
SEIC | 78.01% | $11.45B | +40.10% | 1.06% |
ARCC | 77.96% | $15.07B | - | 8.60% |
PH | 77.80% | $90.91B | +38.76% | 0.94% |
ITT | 77.79% | $12.61B | +25.33% | 0.84% |
SPGI | 77.74% | $161.21B | +16.95% | 0.71% |
DD | 77.62% | $30.53B | -7.88% | 2.15% |
MA | 77.54% | $509.89B | +25.29% | 0.50% |
PRI | 77.24% | $9.03B | +16.59% | 1.40% |
TROW | 77.23% | $22.02B | -13.66% | 5.02% |
ITW | 76.95% | $75.14B | +8.67% | 2.34% |
LIN | 76.90% | $224.62B | +10.22% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDVG | 96.53% | $879.22M | 0.5% | |
QUS | 96.25% | $1.58B | 0.15% | |
DLN | 96.03% | $5.01B | 0.28% | |
RSPA | 95.68% | $349.74M | 0.29% | |
VIG | 95.66% | $92.27B | 0.05% | |
IUS | 95.39% | $637.11M | 0.19% | |
IVE | 95.23% | $39.06B | 0.18% | |
VOOV | 95.18% | $5.48B | 0.1% | |
SPYV | 95.16% | $26.58B | 0.04% | |
FDLO | 95.12% | $1.22B | 0.16% | |
CFA | 95.04% | $527.54M | 0.35% | |
IUSV | 95.03% | $20.90B | 0.04% | |
RSP | 95.01% | $72.80B | 0.2% | |
DGRO | 95.01% | $31.98B | 0.08% | |
JQUA | 94.93% | $6.38B | 0.12% | |
DGRW | 94.90% | $15.75B | 0.28% | |
IWD | 94.87% | $61.80B | 0.19% | |
FNDX | 94.82% | $18.62B | 0.25% | |
PRF | 94.79% | $7.79B | 0.33% | |
SCHV | 94.77% | $12.63B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -7.34% | $27.76B | +41.17% | 2.85% |
VRCA | -5.02% | $59.96M | -91.36% | 0.00% |
DFDV | -3.32% | $300.56M | +2,130.16% | 0.00% |
VSA | -3.16% | $8.67M | -19.04% | 0.00% |
AGL | -2.69% | $989.35M | -60.10% | 0.00% |
STG | -2.26% | $30.78M | -22.51% | 0.00% |
NEOG | -1.86% | $1.14B | -65.61% | 0.00% |
HUSA | -1.63% | $19.66M | -19.53% | 0.00% |
DG | -1.27% | $25.41B | -7.95% | 2.05% |
LTM | -0.50% | $12.63B | -95.46% | 2.42% |
ZCMD | -0.24% | $29.55M | -8.59% | 0.00% |
UUU | -0.04% | $7.17M | +101.30% | 0.00% |
LITB | 0.40% | $21.24M | -78.57% | 0.00% |
MKTX | 0.47% | $8.22B | +9.03% | 1.38% |
CBOE | 0.48% | $24.23B | +35.36% | 1.09% |
CYCN | 1.15% | $10.59M | +46.35% | 0.00% |
VHC | 1.58% | $48.19M | +108.24% | 0.00% |
VSTA | 1.72% | $344.07M | +39.29% | 0.00% |
CPSH | 2.12% | $42.27M | +74.25% | 0.00% |
RLX | 2.42% | $2.13B | +27.17% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.72% | $99.63M | 0.59% | |
VIXY | -75.14% | $164.54M | 0.85% | |
BTAL | -47.21% | $296.22M | 1.43% | |
IVOL | -40.39% | $347.03M | 1.02% | |
FTSD | -33.82% | $231.81M | 0.25% | |
XONE | -27.79% | $625.28M | 0.03% | |
SPTS | -27.52% | $5.80B | 0.03% | |
FXY | -23.39% | $816.38M | 0.4% | |
UTWO | -22.33% | $379.52M | 0.15% | |
SCHO | -20.80% | $11.03B | 0.03% | |
VGSH | -19.90% | $22.80B | 0.03% | |
CLIP | -18.76% | $1.51B | 0.07% | |
SHYM | -18.25% | $357.13M | 0.35% | |
TBLL | -17.90% | $2.13B | 0.08% | |
BILS | -17.53% | $3.81B | 0.1356% | |
XHLF | -16.83% | $1.73B | 0.03% | |
IBTG | -16.17% | $1.92B | 0.07% | |
IBTH | -15.32% | $1.62B | 0.07% | |
IBTI | -15.25% | $1.06B | 0.07% | |
GBIL | -14.61% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | -0.03% | $15.33B | 0.03% | |
UTEN | -0.12% | $210.24M | 0.15% | |
FLGV | -0.57% | $1.03B | 0.09% | |
FLMI | 0.57% | $725.99M | 0.3% | |
IEF | -0.61% | $34.88B | 0.15% | |
IGOV | -0.68% | $1.22B | 0.35% | |
SGOV | -0.74% | $49.21B | 0.09% | |
CGSM | -0.76% | $709.45M | 0.25% | |
IBTO | -0.90% | $352.69M | 0.07% | |
LGOV | -1.01% | $678.86M | 0.67% | |
GOVT | 1.02% | $27.54B | 0.05% | |
STXT | -1.03% | $129.40M | 0.49% | |
JPST | -1.19% | $31.90B | 0.18% | |
GVI | 1.23% | $3.42B | 0.2% | |
CMBS | -1.37% | $449.66M | 0.25% | |
CTA | -1.74% | $1.06B | 0.76% | |
SMMU | 1.78% | $892.02M | 0.35% | |
USDU | -1.94% | $162.43M | 0.5% | |
SMB | -2.05% | $274.97M | 0.07% | |
IBTP | 2.13% | $143.92M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.06% | $384.31M | 0.5% | |
CMBS | -0.23% | $449.66M | 0.25% | |
TOTL | 0.44% | $3.84B | 0.55% | |
JBND | 0.59% | $2.32B | 0.25% | |
MLN | 0.77% | $541.74M | 0.24% | |
BNDX | 0.77% | $67.52B | 0.07% | |
OWNS | -0.79% | $129.31M | 0.3% | |
AGZD | 0.89% | $102.70M | 0.23% | |
YEAR | 0.91% | $1.47B | 0.25% | |
SMMU | 0.98% | $892.02M | 0.35% | |
TPMN | -1.06% | $30.70M | 0.65% | |
BUXX | 1.08% | $315.18M | 0.25% | |
DFNM | -1.29% | $1.57B | 0.17% | |
FMHI | -1.36% | $754.85M | 0.7% | |
SMB | -1.40% | $274.97M | 0.07% | |
IBMN | 1.42% | $447.08M | 0.18% | |
FLMI | -1.47% | $725.99M | 0.3% | |
SHM | 1.61% | $3.41B | 0.2% | |
GOVI | 1.84% | $929.28M | 0.15% | |
SGOV | -2.26% | $49.21B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.12% | $99.63M | 0.59% | |
VIXY | -76.62% | $164.54M | 0.85% | |
BTAL | -70.35% | $296.22M | 1.43% | |
IVOL | -45.34% | $347.03M | 1.02% | |
XONE | -32.53% | $625.28M | 0.03% | |
FTSD | -31.74% | $231.81M | 0.25% | |
SPTS | -31.60% | $5.80B | 0.03% | |
FXY | -29.22% | $816.38M | 0.4% | |
SCHO | -27.65% | $11.03B | 0.03% | |
UTWO | -26.80% | $379.52M | 0.15% | |
VGSH | -26.77% | $22.80B | 0.03% | |
IBTH | -22.69% | $1.62B | 0.07% | |
IBTG | -22.18% | $1.92B | 0.07% | |
IBTI | -21.90% | $1.06B | 0.07% | |
XHLF | -19.82% | $1.73B | 0.03% | |
BILS | -19.12% | $3.81B | 0.1356% | |
IBTJ | -18.03% | $688.19M | 0.07% | |
IEI | -16.85% | $15.48B | 0.15% | |
SHYM | -16.48% | $357.13M | 0.35% | |
ULST | -16.32% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.02% | $24.23B | +35.36% | 1.09% |
ED | -11.13% | $36.00B | +12.64% | 3.34% |
CME | -10.12% | $99.39B | +40.68% | 3.86% |
K | -9.64% | $27.76B | +41.17% | 2.85% |
AWK | -8.13% | $27.36B | +9.65% | 2.21% |
MKTX | -6.89% | $8.22B | +9.03% | 1.38% |
DFDV | -4.73% | $300.56M | +2,130.16% | 0.00% |
LITB | -4.42% | $21.24M | -78.57% | 0.00% |
VSA | -4.00% | $8.67M | -19.04% | 0.00% |
VSTA | -3.47% | $344.07M | +39.29% | 0.00% |
ZCMD | -2.96% | $29.55M | -8.59% | 0.00% |
DG | -2.74% | $25.41B | -7.95% | 2.05% |
STG | -2.31% | $30.78M | -22.51% | 0.00% |
KR | -2.22% | $46.43B | +38.38% | 1.85% |
MO | -1.14% | $99.67B | +28.77% | 6.90% |
HUSA | -1.14% | $19.66M | -19.53% | 0.00% |
ASPS | -0.07% | $108.30M | -4.13% | 0.00% |
TU | 0.04% | $24.75B | +7.77% | 7.12% |
DUK | 0.07% | $90.99B | +17.25% | 3.56% |
CYCN | 0.56% | $10.59M | +46.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.04% | $24.75B | +7.77% | 7.12% |
ASPS | -0.07% | $108.30M | -4.13% | 0.00% |
DUK | 0.07% | $90.99B | +17.25% | 3.56% |
CYCN | 0.56% | $10.59M | +46.35% | 0.00% |
BCE | 0.88% | $21.07B | -27.36% | 10.97% |
HUSA | -1.14% | $19.66M | -19.53% | 0.00% |
MO | -1.14% | $99.67B | +28.77% | 6.90% |
AEP | 1.35% | $55.16B | +17.93% | 3.54% |
AMT | 1.59% | $104.32B | +14.40% | 3.00% |
TEF | 1.75% | $30.08B | +25.41% | 6.16% |
COR | 2.02% | $56.44B | +30.86% | 0.74% |
KR | -2.22% | $46.43B | +38.38% | 1.85% |
EXC | 2.22% | $43.33B | +23.58% | 3.62% |
STG | -2.31% | $30.78M | -22.51% | 0.00% |
VHC | 2.35% | $48.19M | +108.24% | 0.00% |
NEUE | 2.42% | $61.24M | +29.92% | 0.00% |
SO | 2.67% | $100.18B | +17.28% | 3.18% |
DG | -2.74% | $25.41B | -7.95% | 2.05% |
GFI | 2.79% | $21.56B | +57.55% | 2.31% |
ZCMD | -2.96% | $29.55M | -8.59% | 0.00% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.45B | 0.15% | |
ESML | 99.56% | $1.84B | 0.17% | |
IJH | 99.40% | $94.92B | 0.05% | |
MDY | 99.39% | $22.71B | 0.24% | |
SPMD | 99.38% | $13.18B | 0.03% | |
NUSC | 99.33% | $1.14B | 0.31% | |
SCHM | 99.32% | $11.57B | 0.04% | |
IVOO | 99.30% | $2.65B | 0.07% | |
SCHA | 99.26% | $17.26B | 0.04% | |
JMEE | 99.19% | $1.84B | 0.24% | |
VXF | 99.02% | $22.29B | 0.05% | |
SMLF | 98.98% | $1.82B | 0.15% | |
FNX | 98.81% | $1.13B | 0.6% | |
XJH | 98.80% | $286.64M | 0.12% | |
ISCG | 98.74% | $681.20M | 0.06% | |
TMSL | 98.71% | $828.66M | 0.55% | |
JHMM | 98.70% | $4.15B | 0.42% | |
DFAS | 98.70% | $10.21B | 0.27% | |
FNDA | 98.62% | $8.30B | 0.25% | |
VBR | 98.61% | $29.39B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.77% | $12.61B | +25.33% | 0.84% |
BN | 87.82% | $103.22B | +45.48% | 0.54% |
BNT | 86.72% | $12.59B | +45.18% | 0.00% |
EVR | 85.89% | $10.93B | +34.00% | 1.14% |
PH | 85.87% | $90.91B | +38.76% | 0.94% |
DOV | 85.82% | $25.80B | +6.32% | 1.09% |
AVNT | 85.11% | $3.15B | -19.18% | 3.10% |
JHG | 84.97% | $6.32B | +16.29% | 3.92% |
AXP | 84.82% | $228.12B | +38.14% | 0.90% |
CG | 84.54% | $19.66B | +34.15% | 2.54% |
GS | 84.23% | $219.66B | +52.99% | 1.68% |
BX | 84.10% | $186.30B | +24.44% | 2.26% |
JEF | 83.83% | $11.68B | +10.91% | 2.64% |
HBAN | 83.57% | $25.35B | +33.44% | 3.53% |
KN | 83.53% | $1.57B | +6.47% | 0.00% |
TROW | 83.49% | $22.02B | -13.66% | 5.02% |
SNV | 83.42% | $7.64B | +36.19% | 2.78% |
EMR | 83.42% | $77.51B | +25.77% | 1.52% |
FTV | 83.28% | $18.13B | -2.04% | 0.60% |
WTFC | 83.27% | $8.72B | +32.83% | 1.44% |
JEPI - Traded Fund Trust JPMorgan Equity Premium Income ETF and VB - Vanguard Small Cap ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.17%
Name | Weight in JEPI | Weight in VB |
---|---|---|
0.30% | 0.16% |
Traded Fund Trust JPMorgan Equity Premium Income ETF - JEPI is made up of 109 holdings. Vanguard Small Cap ETF - VB is made up of 1348 holdings.
Name | Weight |
---|---|
- | 1.82% |
![]() | 1.79% |
1.65% | |
1.59% | |
![]() | 1.59% |
1.59% | |
![]() | 1.59% |
1.57% | |
![]() | 1.55% |
1.46% | |
1.44% | |
![]() | 1.43% |
1.42% | |
1.37% | |
![]() | 1.36% |
1.35% | |
1.34% | |
1.33% | |
1.33% | |
1.33% | |
1.32% | |
1.32% | |
1.30% | |
1.30% | |
1.30% | |
![]() | 1.29% |
1.29% | |
1.26% | |
1.24% | |
![]() | 1.21% |
Name | Weight |
---|---|
0.52% | |
0.43% | |
0.42% | |
0.38% | |
0.38% | |
0.36% | |
![]() | 0.35% |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
![]() | 0.33% |
0.33% | |
![]() | 0.33% |
![]() | 0.32% |
0.31% | |
0.31% | |
0.30% | |
![]() | 0.30% |
0.30% | |
![]() | 0.29% |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.28% |
![]() | 0.28% |
0.28% |