EQALvsJPUSETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. EQAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for JPUS. EQAL is up 13.93% year-to-date (YTD) with +$51M in YTD flows. JPUS performs better with 16.58% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of EQAL 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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EQAL 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. | EQAL JPUS | +3.29%+4.93% | -0.05%+0.55% | +13.93%+16.58% | +16.97%+19.63% | +65.32%+68.02% | +36.39%+55.99% |
| Flows | EQAL JPUS | +$7M-$3M | +$13M+$7M | +$51M+$18M | +$51M+$15M | -$57M-$137M | +$3M-$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL JPUS | +10.11%+8.23% | +11.61%+10.09% | +14.71%+12.31% | +17.08%+14.46% |
| Max drawdown | EQAL JPUS | -7.06%-6.34% | -7.06%-6.96% | -19.52%-15.79% | -21.70%-19.14% |
| Max drawdown duration | EQAL JPUS | 75d75d | 75d45d | 233d254d | 869d602d |
Trading data
EQAL | JPUS | |
Last sale 11/2/2026 at 8:55 PM | $59.36 | $141.98 |
| Previous close 10/30/2026 | $59.17 | $142.99 |
| 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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EQAL | 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 8:55 PM
Live
Closed
EQAL | JPUS | |
|---|---|---|
| Last price | $59.36 | $141.98 |
| 1D performance | +0.31% | -0.71% |
| AuM | $826.14 M | $466.12 M |
| E/R | 0.2% | 0.18% |
Characteristics
EQAL | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Equal Weight Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 1011 | 368 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.65%
Other
4.35%
JPUS
USA
95.81%
Other
4.19%
Sectors
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.97%
Other
29.66%
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
EQAL
Total weight of top 15 holdings out of 15
6.72%
JPUS
Total weight of top 15 holdings out of 15
6.58%
Top 15 holdings
Data as of September 30, 2026
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
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 EQAL and JPUS
How have the EQAL and JPUS ETFs performed in 2026?
As of October 30, 2026, EQAL is up 13.93% 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: EQAL or JPUS?
Year-to-date, the EQAL ETF saw +$51M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: EQAL or JPUS?
Over the past year, EQAL had a volatility of 11.61%, while JPUS experienced 10.09%.
Which ETF is bigger: EQAL or JPUS?
As of October 30, 2026, EQAL holds $826.14 M in assets under management (AUM), while JPUS manages $466.12 M.
What sectors do the EQAL and JPUS ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the EQAL ETF and JPUS ETF?
EQAL top holdings include Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc.. JPUS holds in its top three: Hewlett Packard Enterprise Co., Skyworks Solutions, Inc. and Eaton Corp. Plc.
Which ETF is more diversified: EQAL or JPUS?
EQAL holds 1011 securities with 6.72% of its assets in the top 15. JPUS has 368 securities and a top 15 weight of 6.58%.
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Latest news about EQAL & JPUS
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