FIWvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
-0.43%
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 up 1.93% year-to-date (YTD) with -$122M in YTD flows. JPME performs better with 15.41% YTD performance, and +$53M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW JPME | +4.48%+2.20% | +3.60%-0.47% | +1.93%+15.41% | -3.59%+16.46% | +42.26%+63.60% | +26.50%+46.67% |
| Flows | FIW JPME | -$26M+$18M | -$80M+$31M | -$122M+$53M | -$116M+$61M | +$27M+$15M | +$101M+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW JPME | +15.07%+9.06% | +15.98%+11.24% | +16.65%+14.00% | +18.75%+16.11% |
| Max drawdown | FIW JPME | -8.52%-7.51% | -13.79%-7.51% | -18.25%-18.83% | -28.49%-19.23% |
| Max drawdown duration | FIW JPME | 75d68d | 274d68d | 238d283d | 710d717d |
Trading data
FIW | JPME | |
Last sale 10/26/2026 at 1:30 PM | $110.14 | $124.30 |
| Previous close 10/23/2026 | $110.09 | $123.77 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
FIW | JPME | |
|---|---|---|
| Last price | $110.14 | $124.30 |
| 1D performance | +0.05% | +0.43% |
| AuM | $1.80 B | $488.72 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 | 345 |
| 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
91.95%
Other
8.05%
JPME
USA
95.83%
Other
4.17%
Sectors
FIW
Industrials
47.94%
Healthcare
14.05%
Non-Energy Materi.
13.69%
Utilities
11.62%
Consumer Non-Cycl.
7.4%
Other
5.3%
JPME
Finance
20.17%
Healthcare
13.17%
Consumer Non-Cycl.
11.11%
Non-Energy Materi.
10.39%
Technology
8.99%
Utilities
8.95%
Other
27.22%
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Diversification
FIW
Total weight of top 15 holdings out of 15
60.2%
JPME
Total weight of top 15 holdings out of 15
7.09%
Top 15 holdings
Data as of August 31, 2026
FIW
Waters Corp.
5.35%
Agilent Technologies, Inc.
5.20%
Roper Technologies, Inc.
5.04%
American Water Works Co., Inc.
4.25%
Veralto Corp.
4.20%
IDEX Corp.
3.92%
Jacobs Solutions, Inc.
3.91%
Ecolab, Inc.
3.83%
Mueller Industries, Inc.
3.81%
Masco Corp.
3.61%
Ferguson Enterprises, Inc.
3.54%
IDEXX Laboratories, Inc.
3.50%
Xylem, Inc.
3.47%
Watts Water Technologies, Inc.
3.42%
Tetra Tech, Inc.
3.15%
JPME
HF Sinclair Corp.
0.54%
Halozyme Therapeutics, Inc.
0.53%
Illumina, Inc.
0.53%
Equity Residential
0.53%
Anglogold Ashanti Plc
0.48%
Permian Resources Corp.
0.46%
Labcorp Holdings, Inc.
0.46%
Hewlett Packard Enterprise Co.
0.46%
APA Corp.
0.45%
Royalty Pharma Plc
0.45%
Texas Roadhouse, Inc.
0.45%
NetApp, Inc.
0.45%
Quest Diagnostics, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.43%
TechnipFMC plc
0.43%
Frequently asked questions about FIW and JPME
How have the FIW and JPME ETFs performed in 2026?
As of October 23, 2026, FIW is up 1.93% year-to-date (YTD), while JPME has returned 15.41%. 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 -$122M in flows, compared to +$53M for JPME.
Which ETF is more volatile: FIW or JPME?
Over the past year, FIW had a volatility of 15.98%, while JPME experienced 11.24%.
Which ETF is bigger: FIW or JPME?
As of October 23, 2026, FIW holds $1.80 B in assets under management (AUM), while JPME manages $488.72 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 Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc.. JPME holds in its top three: HF Sinclair Corp., Halozyme Therapeutics, Inc. and Illumina, Inc..
Which ETF is more diversified: FIW or JPME?
FIW holds 36 securities with 60.2% of its assets in the top 15. JPME has 345 securities and a top 15 weight of 7.09%.
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Latest news about FIW & JPME
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February 3, 2023
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