FDEVvsJPINETF Comparison
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+1.23%
Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. JPMorgan Diversified Return International Equity ETF (JPIN) is part of the Global Blended Cap segment. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, JPIN's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. FDEV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.37% for JPIN. FDEV is up 11.06% year-to-date (YTD) with +$35M in YTD flows. JPIN performs better with 13.68% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of FDEV and JPIN 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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FDEV vs JPIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV JPIN | -0.31%-0.01% | +4.96%+4.20% | +11.06%+13.68% | +16.93%+18.34% | +61.48%+66.33% | +47.00%+53.45% |
| Flows | FDEV JPIN | -$207K-$8M | +$10M-$8M | +$35M-$43M | +$62M-$43M | +$194M-$159M | +$210M-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV JPIN | +8.05%+12.28% | +10.27%+13.17% | +11.20%+12.91% | +12.68%+13.83% |
| Max drawdown | FDEV JPIN | -2.26%-2.99% | -7.72%-10.19% | -9.93%-11.87% | -27.80%-28.69% |
| Max drawdown duration | FDEV JPIN | 14d23d | 150d150d | 29d211d | 861d894d |
Trading data
FDEV | JPIN | |
Last sale 9/18/2026 at 7:09 PM | $36.97 | $75.21 |
| Previous close 09/17/2026 | $37.75 | $76.56 |
| Consolidated volume 09/17/2026 | ||
| 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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FDEV | JPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:09 PM
Live
Closed
FDEV | JPIN | |
|---|---|---|
| Last price | $36.97 | $75.21 |
| 1D performance | -2.07% | -1.77% |
| AuM | $287.07 M | $367.17 M |
| E/R | 0.18% | 0.37% |
Characteristics
FDEV | JPIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | Fidelity International Multifactor Index | JPMorgan Diversified Factor International Equity Index |
| N° of holdings | 199 | 463 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | November 5, 2014 |
| ESG | No | No |
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Exposure
Countries
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
JPIN
Japan
26.58%
United Kingdom
21.51%
Republic of Korea
8.65%
Australia
7.65%
Other
35.61%
Sectors
FDEV
Finance
25.16%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
22.83%
JPIN
Finance
20.93%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
9.28%
Healthcare
8.96%
Utilities
8.88%
Other
27.65%
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Diversification
FDEV
Total weight of top 15 holdings out of 15
19.27%
JPIN
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of July 31, 2026
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
Frequently asked questions about FDEV and JPIN
How have the FDEV and JPIN ETFs performed in 2026?
As of September 17, 2026, FDEV is up 11.06% year-to-date (YTD), while JPIN has returned 13.68%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: FDEV or JPIN?
Year-to-date, the FDEV ETF saw +$35M in flows, compared to -$43M for JPIN.
Which ETF is more volatile: FDEV or JPIN?
Over the past year, FDEV had a volatility of 10.27%, while JPIN experienced 13.17%.
Which ETF is bigger: FDEV or JPIN?
As of September 17, 2026, FDEV holds $287.07 M in assets under management (AUM), while JPIN manages $367.17 M.
What sectors do the FDEV and JPIN ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, JPIN focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the FDEV ETF and JPIN ETF?
FDEV top holdings include Shell Plc, Roche Holding AG and Novartis AG. JPIN holds in its top three: Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc..
Which ETF is more diversified: FDEV or JPIN?
FDEV holds 199 securities with 19.27% of its assets in the top 15. JPIN has 463 securities and a top 15 weight of 6.67%.
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