JMEEvsFSMDETF Comparison
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. JMEE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FSMD. JMEE is up 17.44% year-to-date (YTD) with +$397M in YTD flows. FSMD performs worse with 15.96% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of JMEE and FSMD 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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JMEE vs FSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE FSMD | -4.11%-2.60% | -0.28%-0.33% | +17.44%+15.96% | +19.09%+15.34% | +57.03%+59.28% | n/a+59.98% |
| Flows | JMEE FSMD | +$78M+$21M | +$137M+$68M | +$397M+$316M | +$479M+$510M | +$1.32B+$1.90B | -+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE FSMD | +12.54%+14.34% | +15.72%+15.33% | +18.21%+17.13% | n/a+18.29% |
| Max drawdown | JMEE FSMD | -6.06%-5.57% | -8.30%-8.28% | -25.42%-22.27% | n/a-22.27% |
| Max drawdown duration | JMEE FSMD | 26d44d | 50d43d | 379d289d | n/a289d |
Trading data
JMEE | FSMD | |
Last sale 9/11/2026 at 1:30 PM | $75.60 | $50.80 |
| Previous close 09/10/2026 | $75.03 | $50.41 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JMEE
is actively managed and doesn’t replicate an indexJMEE | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
JMEE | FSMD | |
|---|---|---|
| Last price | $75.60 | $50.80 |
| 1D performance | +0.76% | +0.77% |
| AuM | $2.90 B | $2.54 B |
| E/R | 0.35% | 0.15% |
Characteristics
JMEE | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 651 | 586 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | February 26, 2019 |
| ESG | No | No |
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Exposure
Countries
JMEE
USA
96.83%
Other
3.17%
FSMD
USA
95.51%
Other
4.49%
Sectors
JMEE
Finance
24.98%
Industrials
14.72%
Technology
14.51%
Healthcare
9.79%
Non-Energy Materi.
9.46%
Other
26.55%
FSMD
Finance
23.71%
Industrials
16.08%
Technology
15.89%
Healthcare
12.78%
Non-Energy Materi.
7.81%
Other
23.74%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
8.88%
FSMD
Total weight of top 15 holdings out of 15
9.86%
Top 15 holdings
Data as of July 31, 2026
JMEE
Curtiss-Wright Corp.
0.73%
Twilio, Inc.
0.70%
TechnipFMC plc
0.68%
United Therapeutics Corp.
0.68%
Illumina, Inc.
0.67%
nVent Electric Plc
0.66%
Okta, Inc.
0.62%
MasTec, Inc.
0.57%
Woodward, Inc.
0.55%
MKS, Inc.
0.53%
ATI, Inc.
0.52%
Reliance, Inc.
0.51%
RBC Bearings, Inc.
0.49%
US Foods Holding Corp.
0.49%
Protagonist Therapeutics, Inc.
0.48%
FSMD
Sandisk Corp.
2.09%
Comfort Systems USA, Inc.
0.83%
Ciena Corp.
0.72%
Lumentum Holdings, Inc.
0.69%
Flex Ltd.
0.65%
Revolution Medicines, Inc.
0.58%
Coherent Corp.
0.56%
Casey's General Stores, Inc.
0.54%
Tapestry, Inc.
0.49%
Anglogold Ashanti Plc
0.48%
TechnipFMC plc
0.48%
EMCOR Group, Inc.
0.47%
Carpenter Technology Corp.
0.45%
Curtiss-Wright Corp.
0.42%
Tenet Healthcare Corp.
0.41%
Frequently asked questions about JMEE and FSMD
How have the JMEE and FSMD ETFs performed in 2026?
As of September 11, 2026, JMEE is up 17.44% year-to-date (YTD), while FSMD has returned 15.96%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: JMEE or FSMD?
Year-to-date, the JMEE ETF saw +$397M in flows, compared to +$316M for FSMD.
Which ETF is more volatile: JMEE or FSMD?
Over the past year, JMEE had a volatility of 15.72%, while FSMD experienced 15.33%.
Which ETF is bigger: JMEE or FSMD?
As of September 11, 2026, JMEE holds $2.90 B in assets under management (AUM), while FSMD manages $2.54 B.
What sectors do the JMEE and FSMD ETFs invest in?
JMEE leans toward sectors like Finance, Industrials and Technology. Meanwhile, FSMD focuses on Finance, Industrials and Technology.
What are the top holdings of the JMEE ETF and FSMD ETF?
JMEE top holdings include Curtiss-Wright Corp., Twilio, Inc. and TechnipFMC plc. FSMD holds in its top three: Sandisk Corp., Comfort Systems USA, Inc. and Ciena Corp..
Which ETF is more diversified: JMEE or FSMD?
JMEE holds 652 securities with 8.88% of its assets in the top 15. FSMD has 586 securities and a top 15 weight of 9.86%.
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