DFVEvsJPUSETF Comparison
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DoubleLine Fortune 500 Equal Weight ETF (DFVE) belongs to the US Large Cap segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. DFVE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. DFVE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for JPUS. DFVE is up 15.96% year-to-date (YTD) with +$21M in YTD flows. JPUS performs better with 16.58% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of DFVE 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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DFVE vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE JPUS | +5.01%+4.93% | +0.22%+0.55% | +15.96%+16.58% | +19.26%+19.63% | n/a+68.02% | n/a+55.99% |
| Flows | DFVE JPUS | --$3M | +$9M+$7M | +$21M+$18M | +$23M+$15M | --$137M | --$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE JPUS | +10.02%+8.23% | +11.92%+10.09% | n/a+12.31% | n/a+14.46% |
| Max drawdown | DFVE JPUS | -7.27%-6.34% | -7.78%-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | DFVE JPUS | 75d75d | 64d45d | n/a254d | n/a602d |
Trading data
DFVE | JPUS | |
Last sale 11/2/2026 at 2:30 PM | $36.87 | $142.95 |
| Previous close 10/30/2026 | $36.56 | $142.45 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFVE | 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 11/2/2026 at 2:30 PM
Live
Closed
DFVE | JPUS | |
|---|---|---|
| Last price | $36.87 | $142.95 |
| 1D performance | +0.84% | +0.35% |
| AuM | $46.07 M | $466.12 M |
| E/R | 0.2% | 0.18% |
Characteristics
DFVE | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | DoubleLine | J.P. Morgan Asset Management |
| Benchmark | Barclays Fortune 500 Equal Weighted Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 464 | 368 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
DFVE
USA
99.44%
Other
0.56%
JPUS
USA
95.81%
Other
4.19%
Sectors
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
JPUS
Finance
19.32%
Consumer Non-Cycl.
12.81%
Healthcare
12.05%
Technology
10.54%
Non-Energy Materi.
9.32%
Utilities
9.12%
Other
26.83%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.07%
JPUS
Total weight of top 15 holdings out of 15
6.58%
Top 15 holdings
Data as of September 30, 2026
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
JPUS
Hewlett Packard Enterprise Co.
0.50%
Skyworks Solutions, Inc.
0.45%
Eaton Corp. Plc
0.45%
Apple, Inc.
0.44%
Arista Networks, Inc.
0.44%
Garmin Ltd.
0.44%
Philip Morris International, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Valero Energy Corp.
0.43%
Iridium Communications, Inc.
0.43%
Southern Copper Corp.
0.43%
NetApp, Inc.
0.42%
Host Hotels & Resorts, Inc.
0.42%
Amphenol Corp.
0.42%
ExxonMobil Holdings Corp.
0.42%
Frequently asked questions about DFVE and JPUS
How have the DFVE and JPUS ETFs performed in 2026?
As of October 30, 2026, DFVE is up 15.96% year-to-date (YTD), while JPUS has returned 16.58%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or JPUS?
Year-to-date, the DFVE ETF saw +$21M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: DFVE or JPUS?
Over the past year, DFVE had a volatility of 11.92%, while JPUS experienced 10.09%.
Which ETF is bigger: DFVE or JPUS?
As of October 30, 2026, DFVE holds $46.07 M in assets under management (AUM), while JPUS manages $466.12 M.
What sectors do the DFVE and JPUS ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Technology. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the DFVE ETF and JPUS ETF?
DFVE top holdings include Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. JPUS holds in its top three: Hewlett Packard Enterprise Co., Skyworks Solutions, Inc. and Eaton Corp. Plc.
Which ETF is more diversified: DFVE or JPUS?
DFVE holds 464 securities with 4.07% of its assets in the top 15. JPUS has 368 securities and a top 15 weight of 6.58%.
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