DVOLvsJPUSETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.13%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) and JPMorgan Diversified Return U.S. Equity ETF (JPUS) belong to the same industry segment: US Multi-Factor. DVOL's top 3 sector exposures are Finance, Industrials and Energy. In contrast, JPUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. DVOL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for JPUS. DVOL is up 7.7% year-to-date (YTD) with -$13M in YTD flows. JPUS performs better with 15.84% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of DVOL 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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DVOL vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL JPUS | +2.85%+2.22% | +2.97%+4.88% | +7.70%+15.84% | +9.65%+20.62% | +44.86%+50.95% | +39.55%+62.26% |
| Flows | DVOL JPUS | --$4M | -$2M-$165K | -$13M+$11M | -$4M+$11M | -$5M-$159M | -$61M-$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL JPUS | +9.98%+9.89% | +11.51%+10.45% | +12.84%+12.54% | +14.54%+14.54% |
| Max drawdown | DVOL JPUS | -4.74%-2.34% | -9.79%-6.96% | -11.82%-15.79% | -24.74%-19.14% |
| Max drawdown duration | DVOL JPUS | 62d16d | 147d45d | 414d254d | 921d602d |
Trading data
DVOL | JPUS | |
Last sale 7/24/2026 at 1:30 PM | $37.92 | $142.13 |
| Previous close 07/23/2026 | $37.54 | $141.21 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DVOL | 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 7/24/2026 at 1:30 PM
Live
Closed
DVOL | JPUS | |
|---|---|---|
| Last price | $37.92 | $142.13 |
| 1D performance | +1.01% | +0.65% |
| AuM | $73.29 M | $458.46 M |
| E/R | 0.6% | 0.18% |
Characteristics
DVOL | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 50 | 371 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
DVOL
USA
98.36%
Other
1.64%
JPUS
USA
96.11%
Other
3.89%
Sectors
DVOL
Finance
31.93%
Industrials
16.31%
Energy
13.51%
Consumer Non-Cycl.
12.26%
Non-Energy Materi.
9.03%
Other
16.96%
JPUS
Finance
18.94%
Technology
12.85%
Consumer Non-Cycl.
12.29%
Healthcare
11.26%
Non-Energy Materi.
9.82%
Utilities
8.94%
Other
25.9%
Diversification
DVOL
Total weight of top 15 holdings out of 15
43.7%
JPUS
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of June 30, 2026
DVOL
Ventas, Inc.
3.27%
Welltower, Inc.
3.27%
The Bank of New York Mellon Corp.
3.18%
Omega Healthcare Investors, Inc.
3.11%
The TJX Cos., Inc.
3.07%
Entergy Corp.
2.94%
AMETEK, Inc.
2.93%
JPMorgan Chase & Co.
2.90%
DT Midstream, Inc.
2.87%
AGNC Investment Corp.
2.83%
Costco Wholesale Corp.
2.69%
Antero Midstream Corp.
2.69%
Kinder Morgan, Inc.
2.66%
The Charles Schwab Corp.
2.66%
Old Republic International Corp.
2.63%
JPUS
Western Digital Corp.
0.78%
Applied Materials, Inc.
0.78%
Lam Research Corp.
0.76%
KLA Corp.
0.73%
Ciena Corp.
0.63%
Caterpillar, Inc.
0.59%
Carpenter Technology Corp.
0.59%
Lumentum Holdings, Inc.
0.58%
Cisco Systems, Inc.
0.57%
Hewlett Packard Enterprise Co.
0.54%
Steel Dynamics, Inc.
0.52%
Cummins, Inc.
0.51%
Element Solutions, Inc.
0.50%
TD SYNNEX Corp.
0.50%
Quanta Services, Inc.
0.50%
Frequently asked questions about DVOL and JPUS
How have the DVOL and JPUS ETFs performed in 2026?
As of July 23, 2026, DVOL is up 7.7% year-to-date (YTD), while JPUS has returned 15.84%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or JPUS?
Year-to-date, the DVOL ETF saw -$13M in flows, compared to +$11M for JPUS.
Which ETF is more volatile: DVOL or JPUS?
Over the past year, DVOL had a volatility of 11.51%, while JPUS experienced 10.45%.
Which ETF is bigger: DVOL or JPUS?
As of July 23, 2026, DVOL holds $73.29 M in assets under management (AUM), while JPUS manages $458.46 M.
What sectors do the DVOL and JPUS ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Energy. Meanwhile, JPUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the DVOL ETF and JPUS ETF?
DVOL top holdings include Ventas, Inc., Welltower, Inc. and The Bank of New York Mellon Corp.. JPUS holds in its top three: Western Digital Corp., Applied Materials, Inc. and Lam Research Corp..
Which ETF is more diversified: DVOL or JPUS?
DVOL holds 50 securities with 43.7% of its assets in the top 15. JPUS has 371 securities and a top 15 weight of 9.1%.
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