FYXvsJPSEETF Comparison
VS
ETF 2
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.35%
First Trust Small Cap Core AlphaDEX Fund ETF (FYX) and JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belong to the same industry segment: US Multi-Factor. FYX's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, JPSE's top sector exposures are Finance, Non-Energy Materials and Healthcare. FYX is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for JPSE. FYX is up 23.05% year-to-date (YTD) with +$229M in YTD flows. JPSE performs worse with 15.02% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of FYX and JPSE 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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FYX vs JPSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYX JPSE | -0.14%+0.24% | -2.53%-3.03% | +23.05%+15.02% | +27.24%+15.21% | +88.60%+61.52% | +52.89%+36.09% |
| Flows | FYX JPSE | +$4M- | +$54M+$2M | +$229M-$8M | +$234M-$9M | +$101M-$18M | +$91M+$249M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYX JPSE | +12.85%+10.33% | +16.29%+14.07% | +20.44%+18.21% | +21.91%+19.86% |
| Max drawdown | FYX JPSE | -8.70%-7.64% | -8.70%-7.92% | -28.15%-25.36% | -28.15%-25.51% |
| Max drawdown duration | FYX JPSE | 79d68d | 79d43d | 296d379d | 296d977d |
Trading data
FYX | JPSE | |
Last sale 10/23/2026 at 1:30 PM | $137.73 | $57.19 |
| Previous close 10/22/2026 | $138.07 | $57.30 |
| Consolidated volume 10/22/2026 | ||
| 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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FYX | JPSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
FYX | JPSE | |
|---|---|---|
| Last price | $137.73 | $57.19 |
| 1D performance | -0.25% | -0.19% |
| AuM | $1.37 B | $571.76 M |
| E/R | 0.58% | 0.29% |
Characteristics
FYX | JPSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | NASDAQ AlphaDEX Small Cap Core Index | JP Morgan Diversified Factor US Small Cap Equity Index |
| N° of holdings | 516 | 554 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 15, 2016 |
| ESG | No | No |
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Exposure
Countries
FYX
USA
94.66%
Other
5.34%
JPSE
USA
94.34%
Other
5.66%
Sectors
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
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Diversification
FYX
Total weight of top 15 holdings out of 15
6.84%
JPSE
Total weight of top 15 holdings out of 15
5.67%
Top 15 holdings
Data as of August 31, 2026
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Korn Ferry
0.41%
DXC Technology Co.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
Frequently asked questions about FYX and JPSE
How have the FYX and JPSE ETFs performed in 2026?
As of October 22, 2026, FYX is up 23.05% year-to-date (YTD), while JPSE has returned 15.02%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: FYX or JPSE?
Year-to-date, the FYX ETF saw +$229M in flows, compared to -$8M for JPSE.
Which ETF is more volatile: FYX or JPSE?
Over the past year, FYX had a volatility of 16.29%, while JPSE experienced 14.07%.
Which ETF is bigger: FYX or JPSE?
As of October 22, 2026, FYX holds $1.37 B in assets under management (AUM), while JPSE manages $571.76 M.
What sectors do the FYX and JPSE ETFs invest in?
FYX leans toward sectors like Finance, Healthcare and Technology. Meanwhile, JPSE focuses on Finance, Non-Energy Materials and Healthcare.
What are the top holdings of the FYX ETF and JPSE ETF?
FYX top holdings include Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc.. JPSE holds in its top three: 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc..
Which ETF is more diversified: FYX or JPSE?
FYX holds 516 securities with 6.84% of its assets in the top 15. JPSE has 554 securities and a top 15 weight of 5.67%.
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