ESMLvsJMEEETF Comparison
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. JPMorgan Market Expansion Enhanced Equity ETF (JMEE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.35% for JMEE. ESML is up 11.74% year-to-date (YTD) with +$30M in YTD flows. JMEE performs better with 12.65% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of ESML and JMEE 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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ESML vs JMEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML JMEE | +11.19%+10.71% | +4.51%+6.53% | +11.74%+12.65% | +38.32%+35.17% | +60.29%+60.23% | +34.85%n/a |
| Flows | ESML JMEE | -$8M+$96M | -$12M+$234M | +$30M+$261M | -$6M+$378M | +$204M+$1.21B | +$987M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML JMEE | +18.73%+17.80% | +17.20%+16.37% | +19.72%+18.36% | +21.29%n/a |
| Max drawdown | ESML JMEE | -9.05%-8.30% | -9.05%-8.30% | -26.61%-25.42% | -28.52%n/a |
| Max drawdown duration | ESML JMEE | 46d50d | 46d50d | 296d379d | 980dn/a |
Trading data
ESML | JMEE | |
Last sale 4/28/2026 at 1:30 PM | $50.73 | $71.93 |
| Previous close 04/27/2026 | $51.25 | $72.49 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JMEE
is actively managed and doesn’t replicate an indexESML | JMEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ESML | JMEE | |
|---|---|---|
| Last price | $50.73 | $71.93 |
| 1D performance | -1.01% | -0.77% |
| AuM | $2.32 B | $2.66 B |
| E/R | 0.17% | 0.35% |
Characteristics
ESML | JMEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index | - |
| N° of holdings | 823 | 619 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | May 6, 2022 |
| ESG | Yes | No |
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Exposure
Countries
ESML
USA
93.72%
Other
6.28%
JMEE
USA
94.73%
Other
5.27%
Sectors
ESML
Industrials
17.15%
Financials
13.64%
Information Techn.
13.18%
Health Care
12.02%
Consumer Discreti.
11.18%
Other
32.83%
JMEE
Industrials
20.09%
Financials
14.18%
Information Techn.
13.17%
Consumer Discreti.
11.85%
Health Care
8.96%
Real Estate
7.03%
Other
24.71%
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Diversification
ESML
Total weight of top 15 holdings out of 15
7.53%
JMEE
Total weight of top 15 holdings out of 15
9.11%
Top 15 holdings
Data as of March 31, 2026
ESML
US80004C2008
1.51%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.57%
OVINTIV INC
0.52%
ASSURANT
0.44%
JANUS HENDERSON GROUP PLC
0.43%
XPO LOGISTICS
0.42%
ROYAL GOLD
0.42%
AKAMAI TECHNOLOGIES
0.39%
ALBEMARLE
0.39%
ATI INC
0.38%
WOODWARD
0.37%
CARPENTER TECHNOLOGY
0.37%
ONE GAS INC
0.36%
FEDERAL REIT
0.34%
JMEE
TECHNIPFMC PLC
0.81%
UTD THERAPEUT
0.78%
CURTISS WRIGHT
0.76%
WOODWARD
0.71%
NVENT ELECTRIC PLC
0.67%
MICHAEL STORES
0.67%
CASEYS GENERAL STORES
0.66%
FABRINET
0.61%
RBC BEARINGS
0.52%
US FOODS HOLDING CORP
0.52%
TWILIO
0.50%
FLEX LTD
0.49%
CHORD ENERGY CORPORATION
0.49%
MKS INSTRUMENTS
0.46%
CLEAN HARBORS
0.46%
Frequently asked questions about ESML and JMEE
How have the ESML and JMEE ETFs performed in 2026?
As of April 27, 2026, ESML is up 11.74% year-to-date (YTD), while JMEE has returned 12.65%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: ESML or JMEE?
Year-to-date, the ESML ETF saw +$30M in flows, compared to +$261M for JMEE.
Which ETF is more volatile: ESML or JMEE?
Over the past year, ESML had a volatility of 17.2%, while JMEE experienced 16.37%.
Which ETF is bigger: ESML or JMEE?
As of April 27, 2026, ESML holds $2.32 B in assets under management (AUM), while JMEE manages $2.66 B.
What sectors do the ESML and JMEE ETFs invest in?
ESML leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JMEE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESML ETF and JMEE ETF?
ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. JMEE holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and CURTISS WRIGHT.
Which ETF is more diversified: ESML or JMEE?
ESML holds 906 securities with 7.53% of its assets in the top 15. JMEE has 653 securities and a top 15 weight of 9.11%.
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