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FINAvsJOYTETF Comparison

ETF 1

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.84%

Full FINA fund page

VS

ETF 2

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+0.31%

Full JOYT fund page

Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. JPMorgan Equity and Options Total Return ETF (JOYT) is part of the Options Strategies segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JOYT's top sector exposures are Technology, Finance and Healthcare. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.35% for JOYT. Run a side-by-side ETF comparison of FINA and JOYT 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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FINA vs JOYT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FINA JOYT	+2.68%+1.91%	n/a+5.11%	n/a+9.06%	n/a+19.85%	n/an/a	n/an/a
Flows	FINA JOYT	+$785M+$6M	-+$12M	-+$42M	-+$67M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FINA JOYT	n/a+9.97%	n/a+9.68%	n/an/a	n/an/a
Max drawdown	FINA JOYT	n/a-3.09%	n/a-7.08%	n/an/a	n/an/a
Max drawdown duration	FINA JOYT	n/a10d	n/a85d	n/an/a	n/an/a

Trading data

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	FINA	JOYT
Last sale 8/21/2026 at 1:30 PM	$25.73
Previous close 08/20/2026	$25.55
Consolidated volume 08/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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	FINA	JOYT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/21/2026 at 1:30 PM

Live

Closed

	FINA	JOYT
Last price	$25.73	–
1D performance	+0.70%	–
AuM	$1.68 B	$103.35 M
E/R	0.09%	0.35%

Characteristics

	FINA	JOYT
Management strategy	Passive	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	MSCI Global Climate 500 North America Selection Index	-
N° of holdings	271	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2026	August 20, 2025
ESG	Yes	No

More FINA data on Trackinsight

More JOYT data on Trackinsight

Exposure

Countries

FINA

USA

92.72%

Other

7.28%

JOYT

USA

96.05%

Other

3.95%

Sectors

FINA

Technology

43.43%

Finance

14.68%

Consumer Non-Cycl.

9.37%

Healthcare

8.72%

Industrials

8.28%

Other

15.53%

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

Diversification

FINA

Total weight of top 15 holdings out of 15

39.56%

JOYT

Total weight of top 15 holdings out of 15

48.75%

Top 15 holdings

Data as of June 30, 2026

FINA

NVIDIA Corp.

6.69%

Apple, Inc.

6.27%

Microsoft Corp.

3.98%

Amazon.com, Inc.

3.38%

Alphabet, Inc.

3.28%

Broadcom Inc.

2.47%

Alphabet, Inc.

2.00%

Micron Technology, Inc.

1.96%

Meta Platforms, Inc.

1.84%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.47%

JPMorgan Chase & Co.

1.36%

Advanced Micro Devices, Inc.

1.32%

Johnson & Johnson

1.01%

Visa, Inc.

0.92%

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

Frequently asked questions about FINA and JOYT

FINAvsJOYTETF Comparison

Fidelity MSCI North American Subset Index ETF

JPMorgan Equity and Options Total Return ETF

FINA vs JOYT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: FINA or JOYT?

As of August 21, 2026, FINA holds $1.68 B in assets under management (AUM), while JOYT manages $103.35 M.

What sectors do the FINA and JOYT ETFs invest in?

FINA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, JOYT focuses on Technology, Finance and Healthcare.

What are the top holdings of the FINA ETF and JOYT ETF?

FINA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JOYT holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: FINA or JOYT?

FINA holds 274 securities with 39.56% of its assets in the top 15. JOYT has 112 securities and a top 15 weight of 48.75%.

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