IWSvsJPMEETF Comparison
VS
ETF 2
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
This fund is part of
US Multi-Factor
+0.08%
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 Finance, Industrials and Healthcare. In contrast, JPME's top sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. IWS is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for JPME. IWS is up 22.16% year-to-date (YTD) with -$2.23B in YTD flows. JPME performs worse with 16.38% YTD performance, and +$53M 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
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWS JPME | +4.11%+3.32% | +1.47%-0.91% | +22.16%+16.38% | +25.39%+19.60% | +71.87%+57.07% | +52.37%+45.77% |
| Flows | IWS JPME | -$838M+$6M | -$946M+$31M | -$2.23B+$53M | -$1.95B+$61M | -$3.61B+$23M | -$4.68B+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWS JPME | +10.54%+9.21% | +13.00%+11.26% | +15.08%+13.91% | +17.21%+16.09% |
| Max drawdown | IWS JPME | -6.99%-7.51% | -7.51%-7.51% | -20.45%-18.83% | -21.32%-19.23% |
| Max drawdown duration | IWS JPME | 79d79d | 44d79d | 269d283d | 785d717d |
Trading data
IWS | JPME | |
Last sale 11/4/2026 at 2:30 PM | $173.49 | $126.58 |
| Previous close 11/03/2026 | $170.62 | $124.87 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
IWS | JPME | |
|---|---|---|
| Last price | $173.49 | $126.58 |
| 1D performance | +1.68% | +1.37% |
| AuM | $14.93 B | $492.84 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 | 710 | 342 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2001 | May 11, 2016 |
| ESG | No | No |
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Exposure
Countries
IWS
USA
95.33%
Other
4.67%
JPME
USA
95.44%
Other
4.56%
Sectors
IWS
Finance
25.08%
Industrials
13.04%
Healthcare
11.82%
Technology
11.32%
Non-Energy Materi.
7.79%
Other
30.94%
JPME
Finance
20.69%
Healthcare
11.69%
Consumer Non-Cycl.
11.37%
Non-Energy Materi.
10.41%
Utilities
9.61%
Technology
9.18%
Other
27.04%
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Diversification
IWS
Total weight of top 15 holdings out of 15
9.46%
JPME
Total weight of top 15 holdings out of 15
6.89%
Top 15 holdings
Data as of September 30, 2026
IWS
Phillips 66
0.97%
Hewlett Packard Enterprise Co.
0.86%
Warner Bros. Discovery, Inc.
0.75%
Moderna, Inc.
0.71%
Digital Realty Trust, Inc.
0.66%
Kinder Morgan, Inc.
0.59%
Marathon Petroleum Corp.
0.58%
AMETEK, Inc.
0.57%
The Allstate Corp.
0.57%
Baker Hughes Co.
0.55%
US30609A1097
0.54%
Cheniere Energy, Inc.
0.53%
Corteva, Inc.
0.53%
Devon Energy Corp.
0.53%
Nucor Corp.
0.52%
JPME
Illumina, Inc.
0.52%
Hewlett Packard Enterprise Co.
0.51%
Revvity, Inc.
0.49%
F5, Inc.
0.48%
Avnet, Inc.
0.46%
Skyworks Solutions, Inc.
0.46%
NetApp, Inc.
0.46%
Lumentum Holdings, Inc.
0.45%
Qorvo, Inc.
0.45%
Garmin Ltd.
0.45%
AMETEK, Inc.
0.44%
Viatris, Inc.
0.44%
Halozyme Therapeutics, Inc.
0.43%
Iridium Communications, Inc.
0.43%
Williams-Sonoma, Inc.
0.43%
Frequently asked questions about IWS and JPME
How have the IWS and JPME ETFs performed in 2026?
As of November 3, 2026, IWS is up 22.16% year-to-date (YTD), while JPME has returned 16.38%. That puts IWS better performer ahead so far this year.
Which ETF is attracting more investor money: IWS or JPME?
Year-to-date, the IWS ETF saw -$2.23B in flows, compared to +$53M for JPME.
Which ETF is more volatile: IWS or JPME?
Over the past year, IWS had a volatility of 13%, while JPME experienced 11.26%.
Which ETF is bigger: IWS or JPME?
As of November 3, 2026, IWS holds $14.93 B in assets under management (AUM), while JPME manages $492.84 M.
What sectors do the IWS and JPME ETFs invest in?
IWS leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, JPME focuses on Finance, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the IWS ETF and JPME ETF?
IWS top holdings include Phillips 66, Hewlett Packard Enterprise Co. and Warner Bros. Discovery, Inc.. JPME holds in its top three: Illumina, Inc., Hewlett Packard Enterprise Co. and Revvity, Inc..
Which ETF is more diversified: IWS or JPME?
IWS holds 719 securities with 9.46% of its assets in the top 15. JPME has 342 securities and a top 15 weight of 6.89%.
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