JPIE was created on 2021-10-28 by JPMorgan. The fund's investment portfolio concentrates primarily on broad credit fixed income. JPIE is an actively-managed fund that allocates exposure among various fixed income markets and sectors. The fund seeks to provide yield with lower volatility and aims to generate monthly distributions.
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8720.44m in AUM and 1944 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Key Details
Oct 28, 2021
Jun 18, 2012
Fixed Income
Fixed Income
Broad Credit
High Yield
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 % |
---|---|---|---|---|
UNH | 0.09% | $272.67B | -41.68% | 2.84% |
LTM | 0.22% | $12.57B | -95.57% | 2.41% |
SRRK | -0.39% | $3.66B | +319.00% | 0.00% |
ALHC | -0.58% | $2.65B | +49.22% | 0.00% |
LITB | -0.59% | $25.36M | -69.22% | 0.00% |
CNC | 0.95% | $15.25B | -53.58% | 0.00% |
VSTA | -1.05% | $325.62M | +40.00% | 0.00% |
ZCMD | -1.20% | $28.79M | -11.91% | 0.00% |
CPSH | 1.37% | $36.61M | +48.24% | 0.00% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
BTCT | 1.57% | $29.39M | +101.55% | 0.00% |
MVO | 1.70% | $69.92M | -35.18% | 21.79% |
CREG | 1.92% | $5.73M | -77.49% | 0.00% |
AWK | 1.97% | $27.95B | +5.15% | 2.18% |
NEUE | 2.01% | $60.89M | +31.91% | 0.00% |
CME | -2.02% | $99.84B | +44.13% | 1.75% |
ED | 2.09% | $36.39B | +11.91% | 3.34% |
KR | -2.30% | $47.78B | +38.66% | 1.78% |
ASPS | 2.34% | $150.77M | +23.72% | 0.00% |
VRCA | -2.54% | $75.38M | -90.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.52% | $105.26B | +38.58% | 0.53% |
BNT | 77.56% | $12.84B | +38.78% | 0.00% |
JHG | 75.02% | $6.54B | +16.03% | 3.79% |
NMAI | 74.89% | - | - | 11.10% |
MCO | 74.57% | $90.57B | +12.70% | 0.71% |
TRU | 74.35% | $17.97B | +13.79% | 0.47% |
OUT | 73.82% | $3.01B | +16.78% | 5.01% |
BX | 73.44% | $198.19B | +23.41% | 2.14% |
DD | 73.35% | $31.33B | -6.66% | 2.09% |
ARCC | 73.17% | $15.07B | - | 8.38% |
AXP | 72.60% | $224.83B | +31.52% | 0.96% |
STWD | 72.59% | $7.09B | +4.87% | 9.17% |
SEIC | 72.56% | $11.55B | +36.30% | 1.06% |
PFG | 72.53% | $18.15B | -5.96% | 3.65% |
BLK | 72.42% | $172.19B | +35.06% | 1.94% |
NCV | 72.31% | - | - | 7.22% |
JEF | 71.97% | $11.52B | +1.58% | 2.67% |
GS | 71.66% | $218.87B | +44.91% | 1.69% |
WAB | 71.62% | $36.44B | +29.73% | 0.42% |
TROW | 71.48% | $22.53B | -13.88% | 4.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.07% | $361.15M | +2,667.20% | 0.00% |
CBOE | -11.77% | $24.71B | +36.77% | 1.07% |
AGL | -8.04% | $931.39M | -65.60% | 0.00% |
NEOG | -6.35% | $1.13B | -68.72% | 0.00% |
K | -4.95% | $27.64B | +41.46% | 2.87% |
STG | -4.92% | $56.15M | +27.66% | 0.00% |
VSA | -3.71% | $12.16M | +21.20% | 0.00% |
MKTX | -3.22% | $8.15B | -1.09% | 1.39% |
DG | -2.87% | $25.17B | -9.90% | 2.08% |
VRCA | -2.54% | $75.38M | -90.26% | 0.00% |
KR | -2.30% | $47.78B | +38.66% | 1.78% |
CME | -2.02% | $99.84B | +44.13% | 1.75% |
HUSA | -1.43% | $20.46M | -9.15% | 0.00% |
ZCMD | -1.20% | $28.79M | -11.91% | 0.00% |
VSTA | -1.05% | $325.62M | +40.00% | 0.00% |
LITB | -0.59% | $25.36M | -69.22% | 0.00% |
ALHC | -0.58% | $2.65B | +49.22% | 0.00% |
SRRK | -0.39% | $3.66B | +319.00% | 0.00% |
UNH | 0.09% | $272.67B | -41.68% | 2.84% |
LTM | 0.22% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | 0.02% | $979.92M | -64.29% | 0.00% |
NVGS | -0.05% | $1.07B | -9.28% | 1.29% |
TLPH | 0.12% | $9.72M | -48.49% | 0.00% |
WBX | 0.13% | $84.88M | -79.58% | 0.00% |
LTM | -0.17% | $12.57B | -95.57% | 2.41% |
SPWH | -0.25% | $135.65M | +46.89% | 0.00% |
TKC | -0.30% | $5.05B | -28.34% | 5.52% |
YOU | -0.34% | $2.67B | +46.13% | 1.65% |
FLUX | 0.61% | $30.44M | -53.35% | 0.00% |
PACB | -0.61% | $438.12M | -9.88% | 0.00% |
XPOF | 0.65% | $371.61M | -39.92% | 0.00% |
CLMT | -0.70% | $1.42B | +0.31% | 0.00% |
GALT | 0.73% | $180.38M | +19.75% | 0.00% |
HUSA | -0.73% | $20.46M | -9.15% | 0.00% |
NPWR | 0.76% | $245.62M | -68.11% | 0.00% |
VRCA | -0.76% | $75.38M | -90.26% | 0.00% |
DQ | -0.77% | $1.35B | +27.27% | 0.00% |
SA | 0.80% | $1.57B | +3.16% | 0.00% |
KC | 0.82% | $3.45B | +370.74% | 0.00% |
OXBR | 0.84% | $18.24M | -3.54% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 51.20% | - | - | 11.93% |
MFA | 50.89% | $954.67M | -18.78% | 15.16% |
IVR | 48.58% | $498.53M | -21.41% | 19.47% |
GMRE | 48.51% | $477.51M | -25.31% | 10.88% |
NLY | 47.54% | $11.89B | -3.58% | 13.68% |
AGNC | 46.70% | $9.50B | -10.22% | 15.39% |
DX | 46.10% | $1.35B | +0.96% | 14.18% |
ARR | 45.54% | $1.37B | -19.98% | 17.35% |
EFC | 44.98% | $1.25B | +2.31% | 11.72% |
PMT | 44.41% | $1.10B | -12.79% | 12.65% |
ORC | 44.04% | $755.24M | -18.24% | 20.22% |
MITT | 43.83% | $227.62M | +4.07% | 10.26% |
NMFC | 43.80% | - | - | 12.20% |
PFSI | 43.34% | $5.21B | +0.16% | 1.19% |
NMAI | 43.26% | - | - | 11.10% |
CIM | 42.64% | $1.13B | -6.29% | 10.53% |
RITM | 42.49% | $6.22B | +4.36% | 8.47% |
FBRT | 42.03% | $992.08M | -16.73% | 12.93% |
UMH | 41.93% | $1.43B | -0.76% | 5.11% |
IRT | 41.89% | $4.08B | -6.78% | 3.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.92% | $361.15M | +2,667.20% | 0.00% |
MVO | -18.30% | $69.92M | -35.18% | 21.79% |
STTK | -17.76% | $39.28M | -82.14% | 0.00% |
NEOG | -14.24% | $1.13B | -68.72% | 0.00% |
NEUE | -13.87% | $60.89M | +31.91% | 0.00% |
STNG | -11.76% | $2.33B | -40.74% | 3.56% |
INSW | -10.23% | $1.94B | -24.29% | 1.23% |
AGL | -9.87% | $931.39M | -65.60% | 0.00% |
UNH | -9.51% | $272.67B | -41.68% | 2.84% |
STG | -8.08% | $56.15M | +27.66% | 0.00% |
TRMD | -7.29% | $1.73B | -53.05% | 22.61% |
ASC | -7.23% | $415.58M | -49.00% | 6.77% |
SEER | -6.88% | $125.34M | +16.39% | 0.00% |
CVM | -6.86% | $19.32M | -90.76% | 0.00% |
NAT | -6.76% | $578.08M | -27.78% | 10.66% |
SRRK | -6.57% | $3.66B | +319.00% | 0.00% |
DHT | -6.47% | $1.79B | +1.18% | 7.28% |
SANA | -6.45% | $951.84M | -33.65% | 0.00% |
BTCT | -5.36% | $29.39M | +101.55% | 0.00% |
FRO | -5.35% | $4.14B | -21.16% | 7.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.11% | $94.90M | 0.59% | |
VIXY | -70.20% | $200.94M | 0.85% | |
VIXM | -65.18% | $22.99M | 0.85% | |
BTAL | -56.63% | $310.24M | 1.43% | |
IVOL | -34.06% | $341.06M | 1.02% | |
FTSD | -19.59% | $233.24M | 0.25% | |
FXY | -12.85% | $798.58M | 0.4% | |
XONE | -12.50% | $629.16M | 0.03% | |
TBLL | -12.04% | $2.12B | 0.08% | |
XHLF | -10.57% | $1.73B | 0.03% | |
CLIP | -10.37% | $1.51B | 0.07% | |
BILS | -9.28% | $3.80B | 0.1356% | |
KCCA | -8.43% | $109.01M | 0.87% | |
USDU | -7.03% | $129.88M | 0.5% | |
SPTS | -6.96% | $5.78B | 0.03% | |
BILZ | -6.77% | $852.10M | 0.14% | |
SHYM | -4.61% | $355.87M | 0.35% | |
XBIL | -4.55% | $781.34M | 0.15% | |
BIL | -4.08% | $41.78B | 0.1356% | |
FXE | -3.32% | $592.85M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.80% | $8.00B | 0.4% | |
HYG | 98.79% | $17.28B | 0.49% | |
HYLB | 98.56% | $3.95B | 0.05% | |
USHY | 98.40% | $24.30B | 0.08% | |
SHYG | 98.22% | $6.81B | 0.3% | |
SJNK | 97.83% | $4.71B | 0.4% | |
BBHY | 97.73% | $596.37M | 0.07% | |
HYDB | 97.58% | $1.48B | 0.35% | |
HYGV | 96.61% | $1.24B | 0.37% | |
GHYB | 96.32% | $92.62M | 0.15% | |
SCYB | 96.17% | $1.20B | 0.03% | |
ANGL | 96.05% | $2.94B | 0.25% | |
HYS | 95.27% | $1.40B | 0.56% | |
FALN | 95.08% | $1.84B | 0.25% | |
PHB | 94.70% | $349.45M | 0.5% | |
NUHY | 93.61% | $94.69M | 0.31% | |
BSJQ | 92.35% | $1.06B | 0.42% | |
FLHY | 90.91% | $645.34M | 0.4% | |
HYBL | 90.29% | $427.66M | 0.7% | |
AOM | 88.49% | $1.53B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.20% | $50.94B | 0.09% | |
UUP | -0.36% | $183.22M | 0.77% | |
UDN | -0.44% | $147.26M | 0.78% | |
TPMN | 0.72% | $30.86M | 0.65% | |
BSMW | -0.74% | $107.58M | 0.18% | |
VGSH | -0.92% | $22.70B | 0.03% | |
CTA | -1.11% | $1.07B | 0.76% | |
WEAT | -1.20% | $124.92M | 0.28% | |
ULST | -1.45% | $592.71M | 0.2% | |
IBTG | -1.45% | $1.93B | 0.07% | |
AGZD | 1.79% | $98.57M | 0.23% | |
SCHO | -2.10% | $10.92B | 0.03% | |
SHV | 2.15% | $20.75B | 0.15% | |
BWX | 2.50% | $1.53B | 0.35% | |
TFLO | 2.68% | $6.73B | 0.15% | |
GBIL | -2.92% | $6.37B | 0.12% | |
UTWO | -3.09% | $376.64M | 0.15% | |
FXE | -3.32% | $592.85M | 0.4% | |
STPZ | 3.96% | $443.85M | 0.2% | |
IBTH | 4.07% | $1.62B | 0.07% |
JPIE - Traded Fund Trust JPMorgan Income ETF and SPHY - SPDR Portfolio High Yield Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in JPIE | Weight in SPHY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.12% | $50.94B | 0.09% | |
UNG | -0.23% | $416.42M | 1.06% | |
BILZ | -0.32% | $852.10M | 0.14% | |
TPMN | 0.42% | $30.86M | 0.65% | |
CTA | 1.03% | $1.07B | 0.76% | |
WEAT | 1.14% | $124.92M | 0.28% | |
CLIP | -1.66% | $1.51B | 0.07% | |
SOYB | 1.82% | $26.41M | 0.22% | |
BIL | -1.98% | $41.78B | 0.1356% | |
CANE | 2.77% | $11.17M | 0.29% | |
TFLO | -2.86% | $6.73B | 0.15% | |
KCCA | -2.99% | $109.01M | 0.87% | |
CORN | -3.15% | $43.88M | 0.2% | |
TBLL | 3.30% | $2.12B | 0.08% | |
DBE | 3.42% | $53.74M | 0.77% | |
TUR | 4.60% | $169.48M | 0.59% | |
BNO | 4.87% | $108.34M | 1% | |
UGA | 5.02% | $75.20M | 0.97% | |
ICLO | -5.16% | $332.76M | 0.19% | |
TBIL | 5.52% | $5.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -29.74% | $200.94M | 0.85% | |
VIXM | -27.98% | $22.99M | 0.85% | |
TAIL | -17.79% | $94.90M | 0.59% | |
UUP | -15.70% | $183.22M | 0.77% | |
USDU | -15.15% | $129.88M | 0.5% | |
BTAL | -13.76% | $310.24M | 1.43% | |
ICLO | -5.16% | $332.76M | 0.19% | |
CORN | -3.15% | $43.88M | 0.2% | |
KCCA | -2.99% | $109.01M | 0.87% | |
TFLO | -2.86% | $6.73B | 0.15% | |
BIL | -1.98% | $41.78B | 0.1356% | |
CLIP | -1.66% | $1.51B | 0.07% | |
BILZ | -0.32% | $852.10M | 0.14% | |
UNG | -0.23% | $416.42M | 1.06% | |
SGOV | 0.12% | $50.94B | 0.09% | |
TPMN | 0.42% | $30.86M | 0.65% | |
CTA | 1.03% | $1.07B | 0.76% | |
WEAT | 1.14% | $124.92M | 0.28% | |
SOYB | 1.82% | $26.41M | 0.22% | |
CANE | 2.77% | $11.17M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BINC | 76.60% | $10.15B | 0.4% | |
BSCT | 73.81% | $2.13B | 0.1% | |
IBDU | 72.55% | $2.69B | 0.1% | |
SCHJ | 72.27% | $535.99M | 0.03% | |
SLQD | 72.21% | $2.29B | 0.06% | |
VCSH | 71.88% | $34.33B | 0.03% | |
DFSD | 71.76% | $4.85B | 0.16% | |
SPIB | 71.32% | $10.09B | 0.04% | |
IBDV | 71.20% | $1.90B | 0.1% | |
IGSB | 71.02% | $21.45B | 0.04% | |
BSCS | 70.24% | $2.63B | 0.1% | |
IBDY | 69.52% | $770.07M | 0.1% | |
CGCP | 69.51% | $5.18B | 0.34% | |
BYLD | 69.46% | $247.33M | 0.17% | |
VCIT | 69.36% | $54.45B | 0.03% | |
BSCV | 69.31% | $1.08B | 0.1% | |
IGIB | 69.29% | $15.52B | 0.04% | |
CORP | 68.81% | $1.33B | 0.23% | |
SCHI | 68.80% | $8.69B | 0.03% | |
BSCU | 68.78% | $1.68B | 0.1% |
Traded Fund Trust JPMorgan Income ETF - JPIE is made up of 1286 holdings. SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 holdings.
Name | Weight |
---|---|
- | 4.68% |
- | 2.03% |
- | 1.58% |
- | 0.80% |
- | 0.65% |
- | 0.54% |
- | 0.49% |
- | 0.47% |
- | 0.42% |
- | 0.40% |
- | 0.27% |
- | 0.26% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
Name | Weight |
---|---|
- | 0.30% |
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |