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IYLD vs JPIE

iShares Morningstar Multi-Asset Income ETF vs JPMorgan Income ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

Annual cost

0.50%

Fund size

$128M

JPIE

JPMorgan Income ETF

Annual cost

0.39%

Fund size

$9.1B

Key differences

IYLD is a mixed asset ETF, while JPIE is a fixed income ETF. IYLD charges 0.50% a year and JPIE 0.39%.

  • IYLD is a mixed asset fund, while JPIE is a fixed income fund. They carry different risk/return profiles.
  • JPIE costs 0.11% less per year.
  • JPIE is much larger than IYLD. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IYLD has delivered higher annualized returns.
  • IYLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYLDJPIE
Annual cost (TER)0.50%0.39%
Fund size (AUM)$128M$9.1B
Since20122021
Dividend yield4.56%5.60%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+13.0%+5.7%
CAGR 3Y+10.7%+6.4%
CAGR 5Y+3.4%N/A
Sharpe 3Y1.071.00
Volatility 1Y5.82%1.60%
Max drawdown-30.23%-9.96%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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