Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | UNIYWisdomTree Voya Yield Enhanced USD Universal Bon... | JPSTJPMorgan Ultra-Short Income ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | WisdomTree | JPMorgan |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.15%Expense ratio, filed 31 Dec 2025 | 0.18%Expense ratio, filed 23 Jun 2026 |
| Net assets | $1.3BAs of 31 May 2026 | $38.4BAs of 31 May 2026 |
| Holdings | 6,159As of 31 May 2026 | 806As of 31 May 2026 |
| 12-month distribution yield | 5.00% | 3.80% |
| Distributions | Monthly$2.3300 in 12 months | Monthly$1.9140 in 12 months |
| Last price | $46.5620 Oct 2026, 20:00 UTC | $50.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | UNIY | JPST |
|---|---|---|
| UNIY | Same fund | 0.5%at least |
| JPST | 0.5%at least | Same fund |
UNIY and JPST
- Weighted overlap
- 0.5%
- Holdings in common
- 19
- UNIY holdings also in JPST
- 1.0% by count
- JPST holdings also in UNIY
- 2.6% by count
| Holding | Weight in UNIY | Weight in JPST | Overlap | Matched by |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 3.5 02/15/29 US91282CQA26 | 0.08% | 0.52% | 0.08% | ISIN |
| HSBC USA INCHSBC 5.294 03/04/27 US40428HA448 | 0.15% | 0.08% | 0.08% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 3.875 10/15/27 US91282CLQ23 | 0.06% | 0.26% | 0.06% | ISIN |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2FORDR 2022-1 A US34528EAA91 | 0.05% | 0.04% | 0.04% | ISIN |
| BANK OF AMERICA CORPBAC V3.824 01/20/28 MTN US06051GGF00 | 0.03% | 0.24% | 0.03% | ISIN |
| TOYOTA MOTOR CREDIT CORPTOYOTA 5.45 11/10/27 US89236TKL88 | 0.03% | 0.03% | 0.03% | ISIN |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT 3.375 02/29/28 US91282CQB09 | 0.03% | 2.31% | 0.03% | ISIN |
| DANSKE BANK A/SDANBNK V1.549 09/10/27 144A US23636ABB61 | 0.02% | 0.14% | 0.02% | ISIN |
| SANTANDER UK GROUP HOLDINGS PLCSANUK V2.469 01/11/28 US80281LAR69 | 0.03% | 0.02% | 0.02% | ISIN |
| NORDEA BANK ABPNDAFH 1.5 09/30/26 144A US65559CAE12 | 0.02% | 0.28% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | UNIY | JPST |
|---|---|---|
| US dollar (USD) | 100.6% | 99.5% |