JOYT vs. VTI

Last updated Jun 24, 2026

JOYT (JPMorgan Equity And Options Total Return ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - JOYT is a Derivative Income fund actively managed by JPMorgan, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. JOYT is actively managed, while VTI is passively managed. Their correlation of 0.91 suggests significant overlap in exposure. JOYT charges 0.35%/yr vs 0.03%/yr for VTI.

Performance

JOYT vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Equity And Options Total Return ETF (JOYT) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JOYT achieves a 3.61% return, which is significantly lower than VTI's 8.82% return.

JOYT

• 1D: -1.23%
• 1M: -0.01%
• YTD: 3.61%
• 6M: 3.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTI

• 1D: -1.39%
• 1M: -0.84%
• YTD: 8.82%
• 6M: 7.71%
• 1Y: 24.22%
• 3Y*: 20.62%
• 5Y*: 11.90%
• 10Y*: 15.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JOYT vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025
JOYT JPMorgan Equity And Options Total Return ETF	3.61%	9.15%
VTI Vanguard Total Stock Market ETF	8.82%	6.50%

Correlation

The correlation between JOYT and VTI is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 19, 2025	0.91

JOYT vs. VTI - Sectors Allocation Comparison

Sectors	JOYT	VTI
Technology	35.9%	37.0%
Financial Services	11.6%	11.3%
Communication Services	9.5%	9.8%
Consumer Cyclical	9.0%	9.7%
Healthcare	7.9%	9.0%
Industrials	6.3%	9.4%
Consumer Defensive	4.4%	4.3%
Energy	3.2%	3.3%
Utilities	3.0%	2.1%
Real Estate	1.5%	2.3%
Basic Materials	0.9%	1.9%

Return for Risk

JOYT vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JOYT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

VTI

VTI Risk / Return Rank: 59
VTI Sharpe Ratio Rank: 58
VTI Sortino Ratio Rank: 56
VTI Omega Ratio Rank: 57
VTI Calmar Ratio Rank: 57
VTI Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JOYT vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity And Options Total Return ETF (JOYT) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	JOYT	VTI	Difference
Sharpe ratio: Return per unit of total volatility	—	1.90	—
Sortino ratio: Return per unit of downside risk	—	2.59	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	2.73	—
Martin ratio: Return relative to average drawdown	—	12.14	—

Drawdowns

JOYT vs. VTI - Drawdown Comparison

The maximum JOYT drawdown since its inception was -6.99%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for JOYT and VTI.

Drawdown Indicators

	JOYT	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-6.99%	-55.45%	+48.46%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.92%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-1.64%	-2.85%	+1.21%
Average Drawdown Average peak-to-trough decline	-0.89%	-8.01%	+7.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.00%	—

Volatility

Volatility by Period

	JOYT	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	9.83%	12.83%	-3.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	9.83%	17.51%	-7.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.83%	18.32%	-8.49%

JOYT vs. VTI - Expense Ratio Comparison

JOYT has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

JOYT vs. VTI - Dividend Comparison

JOYT's dividend yield for the trailing twelve months is around 0.46%, less than VTI's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
JOYT JPMorgan Equity And Options Total Return ETF	0.46%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both JOYT and VTI in my portfolio?

With a correlation of 0.91, JOYT and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, JOYT or VTI?

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JOYT or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.35% for JOYT.

Which ETF pays a higher dividend yield, JOYT or VTI?

VTI has the higher dividend yield at 1.04%, compared with 0.46% for JOYT.

What is the main difference between JOYT and VTI?

JOYT is categorized as Derivative Income, while VTI is Large Cap Blend Equities. They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.35% for JOYT and 0.03% for VTI.