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 Consumer Non-Cyclicals. 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 14.54% year-to-date (YTD) with +$19M in YTD flows. JPUS performs worse with 13.88% YTD performance, and +$22M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFVE JPUS | -2.97%-3.66% | +1.29%+0.10% | +14.54%+13.88% | +17.88%+15.96% | n/a+53.37% | n/a+57.07% |
| Flows | DFVE JPUS | +$7M+$11M | +$11M+$7M | +$19M+$22M | +$22M+$22M | --$138M | --$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFVE JPUS | +9.63%+8.21% | +12.16%+10.19% | n/a+12.50% | n/a+14.52% |
| Max drawdown | DFVE JPUS | -3.93%-3.99% | -7.78%-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | DFVE JPUS | 30d31d | 64d45d | n/a254d | n/a602d |
Trading data
DFVE | JPUS | |
Last sale 9/17/2026 at 4:45 PM | $36.18 | $140.39 |
| Previous close 09/16/2026 | $35.94 | $139.72 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 4:45 PM
Live
Closed
DFVE | JPUS | |
|---|---|---|
| Last price | $36.18 | $140.39 |
| 1D performance | +0.68% | +0.48% |
| AuM | $43.48 M | $461.20 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 | 466 | 370 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2024 | September 29, 2015 |
| ESG | No | No |
Exposure
Countries
DFVE
USA
99.11%
Other
0.89%
JPUS
USA
95.88%
Other
4.12%
Sectors
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
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Diversification
DFVE
Total weight of top 15 holdings out of 15
4.5%
JPUS
Total weight of top 15 holdings out of 15
6.53%
Top 15 holdings
Data as of July 31, 2026
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
Frequently asked questions about DFVE and JPUS
How have the DFVE and JPUS ETFs performed in 2026?
As of September 15, 2026, DFVE is up 14.54% year-to-date (YTD), while JPUS has returned 13.88%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: DFVE or JPUS?
Year-to-date, the DFVE ETF saw +$19M in flows, compared to +$22M for JPUS.
Which ETF is more volatile: DFVE or JPUS?
Over the past year, DFVE had a volatility of 12.16%, while JPUS experienced 10.19%.
Which ETF is bigger: DFVE or JPUS?
As of September 15, 2026, DFVE holds $43.48 M in assets under management (AUM), while JPUS manages $461.20 M.
What sectors do the DFVE and JPUS ETFs invest in?
DFVE leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. 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 PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc..
Which ETF is more diversified: DFVE or JPUS?
DFVE holds 466 securities with 4.5% of its assets in the top 15. JPUS has 370 securities and a top 15 weight of 6.53%.
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