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IWSvsJPMEETF Comparison

ETF 1

IWS

iShares Russell Mid-Cap Value ETF

This fund is part of

US Mid Cap Value

+1.58%

Full IWS fund page

VS

ETF 2

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPME fund page

iShares Russell Mid-Cap Value ETF (IWS) belongs to the US Mid Cap Value segment. JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) is part of the US Multi-Factor segment. IWS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, JPME's top sector exposures are Industrials, Health Care and Consumer Staples. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for JPME. IWS is up 11.48% year-to-date (YTD) with -$931M in YTD flows. JPME performs better with 12.21% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of IWS 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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IWS vs JPME 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWS JPME	+10.11%+7.93%	+6.92%+7.55%	+11.48%+12.21%	+29.53%+26.22%	+54.99%+49.53%	+48.93%+53.81%
Flows	IWS JPME	-$478M+$15M	-$651M+$10M	-$931M+$12M	-$1.09B+$15M	-$2.93B-$30M	-$3.39B+$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWS JPME	+15.63%+13.44%	+13.66%+12.54%	+15.49%+14.38%	+17.38%+16.27%
Max drawdown	IWS JPME	-7.51%-6.86%	-7.51%-6.86%	-20.45%-18.83%	-21.32%-19.23%
Max drawdown duration	IWS JPME	44d45d	44d45d	269d283d	785d717d

Trading data

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	IWS	JPME
Last sale 5/1/2026 at 1:30 PM	$156.50	$121.26
Previous close 04/29/2026	$156.72	$121.36
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IWS	JPME
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IWS	JPME
Last price	$156.50	$121.26
1D performance	-0.14%	-0.09%
AuM	$14.93 B	$439.98 M
E/R	0.23%	0.24%

Characteristics

	IWS	JPME
Management strategy	Passive	Passive
Provider	iShares	J.P. Morgan Asset Management
Benchmark	Russell Midcap Value Index	JP Morgan Diversified Factor US Mid Cap Equity Index
N° of holdings	639	334
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2001	May 11, 2016
ESG	No	No

More IWS data on Trackinsight

More JPME data on Trackinsight

Exposure

Countries

IWS

USA

93.71%

Other

6.29%

JPME

USA

93.56%

Other

6.44%

Sectors

IWS

Industrials

15.5%

Financials

13.68%

Information Techn.

11.74%

Energy

8.26%

Real Estate

7.93%

Consumer Discreti.

7.85%

Other

35.04%

JPME

Industrials

11.04%

Health Care

10.57%

Consumer Staples

10.29%

Real Estate

9.89%

Information Techn.

9.55%

Utilities

8.98%

Other

39.67%

Diversification

IWS

Total weight of top 15 holdings out of 15

11.04%

JPME

Total weight of top 15 holdings out of 15

7.05%

Top 15 holdings

Data as of March 31, 2026

IWS

CORNING

1.08%

WESTERN DIGITAL

0.94%

US80004C2008

0.92%

BANK OF NEW YORK MELLON

0.77%

VALERO ENERGY

0.76%

CUMMINS

0.75%

MARATHON PETROLEUM

0.75%

PHILLIPS 66

0.69%

KINDER MORGAN

0.66%

L3 HARRIS TECHNOLOGIES

0.66%

WARNER BROS. DISCOVERY

0.65%

DIGITAL REALTY REIT

0.63%

BAKER HUGHES

0.62%

CORTEVA INC

0.58%

ONEOK

0.58%

JPME

CIENA

0.56%

APA CORPORATION

0.55%

LUMENTUM HOLDINGS

0.51%

CF INDUSTRIES HOLDINGS

0.48%

US71424F1057

0.47%

TECHNIPFMC PLC

0.46%

WESTERN DIGITAL

0.46%

DARLING INGREDIENTS INC

0.46%

CORNING

0.45%

MILLICOM INTERNATIONAL CELLULAR

0.44%

TERADYNE

0.44%

ELEMENT SOLUTIONS INC

0.44%

JABIL CIRCUIT

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

Frequently asked questions about IWS and JPME

How have the IWS and JPME ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while JPME has returned 12.21%. That puts JPME better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or JPME?

Year-to-date, the IWS ETF saw -$931M in flows, compared to +$12M for JPME.

Which ETF is more volatile: IWS or JPME?

Over the past year, IWS had a volatility of 13.66%, while JPME experienced 12.54%.

Which ETF is bigger: IWS or JPME?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while JPME manages $439.98 M.

What sectors do the IWS and JPME ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPME focuses on Industrials, Health Care and Consumer Staples.

IWSvsJPMEETF Comparison

iShares Russell Mid-Cap Value ETF

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

IWS vs JPME 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 IWS and JPME ETFs performed in 2026?

As of April 30, 2026, IWS is up 11.48% year-to-date (YTD), while JPME has returned 12.21%. That puts JPME better performer ahead so far this year.

Which ETF is attracting more investor money: IWS or JPME?

Year-to-date, the IWS ETF saw -$931M in flows, compared to +$12M for JPME.

Which ETF is more volatile: IWS or JPME?

Over the past year, IWS had a volatility of 13.66%, while JPME experienced 12.54%.

Which ETF is bigger: IWS or JPME?

As of April 30, 2026, IWS holds $14.93 B in assets under management (AUM), while JPME manages $439.98 M.

What sectors do the IWS and JPME ETFs invest in?

IWS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPME focuses on Industrials, Health Care and Consumer Staples.

What are the top holdings of the IWS ETF and JPME ETF?

IWS top holdings include CORNING, WESTERN DIGITAL and US80004C2008. JPME holds in its top three: CIENA, APA CORPORATION and LUMENTUM HOLDINGS.

Which ETF is more diversified: IWS or JPME?

IWS holds 713 securities with 11.04% of its assets in the top 15. JPME has 352 securities and a top 15 weight of 7.05%.

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