FIWvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
-0.13%
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, Non-Energy Materials and Healthcare. In contrast, JPME's top sector exposures are Finance, Technology and Healthcare. FIW is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.24% for JPME. FIW is down -1.61% year-to-date (YTD) with -$42M in YTD flows. JPME performs better with 16.7% YTD performance, and +$22M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIW JPME | +1.50%+1.79% | -1.72%+4.62% | -1.61%+16.70% | -2.19%+20.87% | +18.82%+46.65% | +27.81%+56.19% |
| Flows | FIW JPME | +$11M+$9M | -$4M+$12M | -$42M+$22M | -$8M+$27M | +$117M-$10M | +$408M+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIW JPME | +16.90%+11.14% | +16.09%+11.94% | +16.66%+14.24% | +18.68%+16.17% |
| Max drawdown | FIW JPME | -8.16%-3.26% | -13.79%-6.86% | -18.25%-18.83% | -28.49%-19.23% |
| Max drawdown duration | FIW JPME | 62d26d | 182d45d | 238d283d | 710d717d |
Trading data
FIW | JPME | |
Last sale 7/24/2026 at 1:30 PM | $107.63 | $125.75 |
| Previous close 07/23/2026 | $106.48 | $124.80 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/24/2026 at 1:30 PM
Live
Closed
FIW | JPME | |
|---|---|---|
| Last price | $107.63 | $125.75 |
| 1D performance | +1.08% | +0.76% |
| AuM | $1.82 B | $465.11 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 | 351 |
| 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
91.45%
Other
8.55%
JPME
USA
96.08%
Other
3.92%
Sectors
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
JPME
Finance
20.24%
Technology
11.66%
Healthcare
11.4%
Non-Energy Materi.
11.21%
Consumer Non-Cycl.
10.17%
Utilities
8.86%
Other
26.47%
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Diversification
FIW
Total weight of top 15 holdings out of 15
58.3%
JPME
Total weight of top 15 holdings out of 15
9.3%
Top 15 holdings
Data as of June 30, 2026
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Pentair plc
3.23%
JPME
Western Digital Corp.
1.03%
Corning, Inc.
0.69%
Hewlett Packard Enterprise Co.
0.65%
Teradyne, Inc.
0.64%
TD SYNNEX Corp.
0.62%
Ciena Corp.
0.61%
Flex Ltd.
0.61%
Jabil, Inc.
0.58%
Element Solutions, Inc.
0.58%
Carpenter Technology Corp.
0.58%
Lumentum Holdings, Inc.
0.57%
Devon Energy Corp.
0.57%
The Timken Co.
0.54%
Monolithic Power Systems, Inc.
0.52%
Iridium Communications, Inc.
0.51%
Frequently asked questions about FIW and JPME
How have the FIW and JPME ETFs performed in 2026?
As of July 23, 2026, FIW is down -1.61% year-to-date (YTD), while JPME has returned 16.7%. 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 -$42M in flows, compared to +$22M for JPME.
Which ETF is more volatile: FIW or JPME?
Over the past year, FIW had a volatility of 16.09%, while JPME experienced 11.94%.
Which ETF is bigger: FIW or JPME?
As of July 23, 2026, FIW holds $1.82 B in assets under management (AUM), while JPME manages $465.11 M.
What sectors do the FIW and JPME ETFs invest in?
FIW leans toward sectors like Industrials, Non-Energy Materials and Healthcare. Meanwhile, JPME focuses on Finance, Technology and Healthcare.
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: Western Digital Corp., Corning, Inc. and Hewlett Packard Enterprise Co..
Which ETF is more diversified: FIW or JPME?
FIW holds 36 securities with 58.3% of its assets in the top 15. JPME has 351 securities and a top 15 weight of 9.3%.
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Latest news about FIW & JPME
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February 3, 2023
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