CVARvsJPUSETF Comparison
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Cultivar ETF (CVAR) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. CVAR's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, JPUS's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.18% for JPUS. CVAR is up 10.82% year-to-date (YTD) with +$5M in YTD flows. JPUS performs better with 14.88% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of CVAR and JPUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVAR vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR JPUS | +1.72%+0.87% | +6.16%-0.50% | +10.82%+14.88% | +13.18%+17.42% | +47.09%+58.90% | n/a+57.20% |
| Flows | CVAR JPUS | -$43K-$3M | +$2M+$11M | +$5M+$18M | +$6M+$15M | +$8M-$137M | --$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR JPUS | +11.20%+7.82% | +11.77%+10.02% | +13.64%+12.38% | n/a+14.46% |
| Max drawdown | CVAR JPUS | -6.30%-6.34% | -8.62%-6.96% | -13.73%-15.79% | n/a-19.14% |
| Max drawdown duration | CVAR JPUS | 50d61d | 155d45d | 217d254d | n/a602d |
Trading data
CVAR | JPUS | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $140.26 |
| Previous close 10/15/2026 | $31.39 | $140.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVAR
is actively managed and doesn’t replicate an indexCVAR | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | JPUS | |
|---|---|---|
| Last price | $31.38 | $140.26 |
| 1D performance | -0.03% | +0.13% |
| AuM | $46.29 M | $459.30 M |
| E/R | 0.87% | 0.18% |
Characteristics
CVAR | JPUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cultivar Capital | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 89 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
JPUS
USA
95.8%
Other
4.2%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
JPUS
Finance
18.97%
Healthcare
13.47%
Consumer Non-Cycl.
12.72%
Technology
9.97%
Non-Energy Materi.
9.37%
Utilities
8.79%
Other
26.71%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
JPUS
Total weight of top 15 holdings out of 15
7.06%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
JPUS
Marathon Petroleum Corp.
0.55%
Valero Energy Corp.
0.53%
Phillips 66
0.48%
Arista Networks, Inc.
0.48%
Newmont Corp.
0.48%
Iridium Communications, Inc.
0.47%
Anglogold Ashanti Plc
0.47%
Permian Resources Corp.
0.47%
Southern Copper Corp.
0.46%
Quest Diagnostics, Inc.
0.45%
Hewlett Packard Enterprise Co.
0.45%
Royalty Pharma Plc
0.45%
APA Corp.
0.45%
The Bank of New York Mellon Corp.
0.45%
NVIDIA Corp.
0.44%
Frequently asked questions about CVAR and JPUS
How have the CVAR and JPUS ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while JPUS has returned 14.88%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or JPUS?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: CVAR or JPUS?
Over the past year, CVAR had a volatility of 11.77%, while JPUS experienced 10.02%.
Which ETF is bigger: CVAR or JPUS?
As of October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while JPUS manages $459.30 M.
What sectors do the CVAR and JPUS ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, JPUS focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the CVAR ETF and JPUS ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.
Which ETF is more diversified: CVAR or JPUS?
CVAR holds 89 securities with 32.96% of its assets in the top 15. JPUS has 367 securities and a top 15 weight of 7.06%.
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