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FNXvsJMEEETF Comparison
First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) and JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belong to the same industry segment: US Multi-Factor. FNX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JMEE's top sector exposures are Industrials, Financials and Information Technology. FNX is more expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.35% for JMEE. FNX is up 1.08% year-to-date (YTD) with +$21M in YTD flows. JMEE performs better with 2.35% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of FNX and JMEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FNX vs JMEE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNX JMEE | -5.79%-5.00% | -0.94%+0.69% | +1.08%+2.35% | +19.84%+20.08% | +51.83%+48.01% | +40.43%n/a |
| Flows | FNX JMEE | +$14M-$3M | +$21M+$106M | +$21M+$80M | -$107M+$239M | -$155M+$1.03B | -$11M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNX JMEE | +15.52%+15.58% | +21.60%+21.13% | +19.27%+18.44% | +20.85%n/a |
| Max drawdown | FNX JMEE | -7.62%-7.00% | -15.29%-14.97% | -25.04%-25.42% | -25.04%n/a |
| Max drawdown duration | FNX JMEE | 30d18d | 46d46d | 289d379d | 289dn/a |
FNX | JMEE | |
Last sale 3/13/2026 at 1:30 PM | $126.96 | $65.81 |
| Previous close 03/12/2026 | $127.23 | $65.86 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNX | JMEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNX | JMEE | |
|---|---|---|
| Last price | $126.96 | $65.81 |
| 1D performance | -0.21% | -0.08% |
| AuM | $1.20 B | $2.24 B |
| E/R | 0.62% | 0.35% |
FNX | JMEE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | NASDAQ AlphaDEX Mid Cap Core Index | - |
| N° of holdings | 419 | 613 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 6, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNX and JMEE ETFs performed in 2026?
As of March 12, 2026, FNX is up 1.08% year-to-date (YTD), while JMEE has returned 2.35%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: FNX or JMEE?
Year-to-date, the FNX ETF saw +$21M in flows, compared to +$80M for JMEE.
Which ETF is more volatile: FNX or JMEE?
Over the past year, FNX had a volatility of 21.6%, while JMEE experienced 21.13%.
Which ETF is bigger: FNX or JMEE?
As of March 12, 2026, FNX holds $1.20 B in assets under management (AUM), while JMEE manages $2.24 B.
What sectors do the FNX and JMEE ETFs invest in?
FNX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JMEE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FNX ETF and JMEE ETF?
FNX top holdings include BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES. JMEE holds in its top three: US19247G1076, CIENA and CURTISS WRIGHT.
Which ETF is more diversified: FNX or JMEE?
FNX holds 448 securities with 6.69% of its assets in the top 15. JMEE has 641 securities and a top 15 weight of 8.95%.
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