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GVIPvsJMOMETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

+0%

Full GVIP fund page

VS

ETF 2

JMOM

JPMorgan US Momentum Factor ETF

This fund is part of

US Multi-Factor

+0%

Full JMOM fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) and JPMorgan US Momentum Factor ETF (JMOM) belong to the same industry segment: US Multi-Factor. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, JMOM's top sector exposures are Information Technology, Industrials and Financials. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for JMOM. GVIP is down -3.97% year-to-date (YTD) with +$23M in YTD flows. JMOM performs better with 1.51% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of GVIP and JMOM 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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GVIP vs JMOM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP JMOM	-4.62%-3.19%	-4.96%+0.63%	-3.97%+1.51%	+24.07%+21.56%	+95.52%+78.20%	+55.46%+80.42%
Flows	GVIP JMOM	+$11M+$25M	+$23M+$176M	+$23M+$176M	+$64M+$322M	+$161M+$1.21B	+$144M+$1.30B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP JMOM	+22.61%+17.87%	+23.16%+19.51%	+18.89%+16.18%	+21.26%+18.56%
Max drawdown	GVIP JMOM	-13.66%-7.91%	-13.66%-12.11%	-23.14%-19.32%	-37.10%-28.26%
Max drawdown duration	GVIP JMOM	64d31d	64d28d	128d125d	835d804d

Trading data

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	GVIP	JMOM
Last sale 4/6/2026 at 1:30 PM	$149.28	$69.42
Previous close 04/02/2026	$148.50	$69.09
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	GVIP	JMOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	GVIP	JMOM
Last price	$149.28	$69.42
1D performance	+0.53%	+0.48%
AuM	$441.83 M	$1.94 B
E/R	0.45%	0.12%

Characteristics

	GVIP	JMOM
Management strategy	Passive	Passive
Provider	Goldman Sachs	J.P. Morgan Asset Management
Benchmark	Goldman Sachs Hedge Fund VIP Index	JP Morgan US Momentum Factor Index
N° of holdings	42	247
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	November 9, 2017
ESG	No	No

More GVIP data on Trackinsight

More JMOM data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

JMOM

USA

95.93%

Other

4.07%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

JMOM

Information Techn.

30.8%

Industrials

12.97%

Financials

10.6%

Health Care

9.46%

Communication Ser.

7.75%

Other

28.42%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

JMOM

Total weight of top 15 holdings out of 15

23.2%

Top 15 holdings

Data as of February 28, 2026

GVIP

US80004C2008

5.30%

WESTERN DIGITAL

3.59%

MICRON TECHNOLOGY

3.45%

ECHOSTAR

3.22%

VERTIV HOLDINGS

2.90%

US8816242098

2.70%

US8740391003

2.63%

WARNER BROS. DISCOVERY

2.54%

US00370M1036

2.43%

UNION PACIFIC U

2.39%

ALPHABET INC-CL

2.28%

PG&E

2.26%

NORFOLK SOUTHERN

2.24%

CRH PLC

2.24%

META PLATFORMS

2.11%

JMOM

NVIDIA

1.97%

APPLE

1.90%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.86%

BERKSHIRE HATHWAY

1.79%

WALMART INC

1.65%

MICRON TECHNOLOGY

1.63%

MICROSOFT-T

1.61%

BROADCOM LIMITED

1.60%

COSTCO WHOLESALE

1.43%

GENERAL ELECTRIC

1.22%

CATERPILLAR

1.21%

NETFLIX

1.16%

ABBVIE

1.15%

US5128073062

1.13%

Frequently asked questions about GVIP and JMOM

How have the GVIP and JMOM ETFs performed in 2026?

As of April 2, 2026, GVIP is down -3.97% year-to-date (YTD), while JMOM has returned 1.51%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or JMOM?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$176M for JMOM.

Which ETF is more volatile: GVIP or JMOM?

Over the past year, GVIP had a volatility of 23.16%, while JMOM experienced 19.51%.

Which ETF is bigger: GVIP or JMOM?

As of April 2, 2026, GVIP holds $441.83 M in assets under management (AUM), while JMOM manages $1.94 B.

What sectors do the GVIP and JMOM ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.

GVIPvsJMOMETF Comparison

Goldman Sachs Hedge Industry VIP ETF

JPMorgan US Momentum Factor ETF

GVIP vs JMOM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVIP and JMOM ETFs performed in 2026?

As of April 2, 2026, GVIP is down -3.97% year-to-date (YTD), while JMOM has returned 1.51%. That puts JMOM better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or JMOM?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$176M for JMOM.

Which ETF is more volatile: GVIP or JMOM?

Over the past year, GVIP had a volatility of 23.16%, while JMOM experienced 19.51%.

Which ETF is bigger: GVIP or JMOM?

As of April 2, 2026, GVIP holds $441.83 M in assets under management (AUM), while JMOM manages $1.94 B.

What sectors do the GVIP and JMOM ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, JMOM focuses on Information Technology, Industrials and Financials.

What are the top holdings of the GVIP ETF and JMOM ETF?

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. JMOM holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: GVIP or JMOM?

GVIP holds 47 securities with 42.27% of its assets in the top 15. JMOM has 266 securities and a top 15 weight of 23.2%.

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