FIWvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
-0.34%
First Trust ISE Water Index Fund ETF (FIW) belongs to the Natural Resources segment. JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is part of the US Multi-Factor segment. FIW's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, JPME's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. FIW is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.24% for JPME. FIW is down -0.39% year-to-date (YTD) with -$90M in YTD flows. JPME performs better with 15.89% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FIW and JPME 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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FIW vs JPME performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW JPME | -4.49%-2.26% | +3.90%+1.95% | -0.39%+15.89% | -5.34%+17.51% | +28.20%+52.66% | +22.39%+51.47% |
| Flows | FIW JPME | -$60M+$6M | -$43M+$19M | -$90M+$31M | -$45M+$37M | +$59M-$5M | +$217M+$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW JPME | +18.10%+9.50% | +16.29%+11.52% | +16.83%+14.19% | +18.78%+16.15% |
| Max drawdown | FIW JPME | -5.16%-3.32% | -13.79%-6.86% | -18.25%-18.83% | -28.49%-19.23% |
| Max drawdown duration | FIW JPME | 30d24d | 229d45d | 238d283d | 710d717d |
Trading data
FIW | JPME | |
Last sale 9/10/2026 at 1:30 PM | $104.90 | $123.95 |
| Previous close 09/09/2026 | $106.45 | $124.88 |
| Consolidated volume 09/09/2026 | ||
| 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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FIW | JPME | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FIW | JPME | |
|---|---|---|
| Last price | $104.90 | $123.95 |
| 1D performance | -1.46% | -0.74% |
| AuM | $1.79 B | $471.25 M |
| E/R | 0.51% | 0.24% |
Characteristics
FIW | JPME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | ISE Clean Edge Water Index | JP Morgan Diversified Factor US Mid Cap Equity Index |
| N° of holdings | 36 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 11, 2016 |
| ESG | Yes | No |
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Exposure
Countries
FIW
USA
92.05%
Other
7.95%
JPME
USA
95.87%
Other
4.13%
Sectors
FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
JPME
Finance
20.96%
Healthcare
12.42%
Consumer Non-Cycl.
11.31%
Non-Energy Materi.
10.15%
Utilities
9.62%
Technology
8.6%
Other
26.93%
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Diversification
FIW
Total weight of top 15 holdings out of 15
60.12%
JPME
Total weight of top 15 holdings out of 15
6.62%
Top 15 holdings
Data as of July 31, 2026
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
JPME
HF Sinclair Corp.
0.51%
Texas Roadhouse, Inc.
0.46%
Corteva, Inc.
0.45%
DaVita, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
Illumina, Inc.
0.44%
Hexcel Corp.
0.43%
Simon Property Group, Inc.
0.43%
W.W. Grainger, Inc.
0.43%
Royalty Pharma Plc
0.43%
Viatris, Inc.
0.43%
Quest Diagnostics, Inc.
0.43%
TechnipFMC plc
0.43%
Popular, Inc.
0.43%
Darling Ingredients, Inc.
0.42%
Frequently asked questions about FIW and JPME
How have the FIW and JPME ETFs performed in 2026?
As of September 8, 2026, FIW is down -0.39% year-to-date (YTD), while JPME has returned 15.89%. That puts JPME better performer ahead so far this year.
Which ETF is attracting more investor money: FIW or JPME?
Year-to-date, the FIW ETF saw -$90M in flows, compared to +$31M for JPME.
Which ETF is more volatile: FIW or JPME?
Over the past year, FIW had a volatility of 16.29%, while JPME experienced 11.52%.
Which ETF is bigger: FIW or JPME?
As of September 8, 2026, FIW holds $1.79 B in assets under management (AUM), while JPME manages $471.25 M.
What sectors do the FIW and JPME ETFs invest in?
FIW leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, JPME focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the FIW ETF and JPME ETF?
FIW top holdings include Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc.. JPME holds in its top three: HF Sinclair Corp., Texas Roadhouse, Inc. and Corteva, Inc..
Which ETF is more diversified: FIW or JPME?
FIW holds 36 securities with 60.12% of its assets in the top 15. JPME has 349 securities and a top 15 weight of 6.62%.
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Latest news about FIW & JPME
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February 3, 2023
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