JMEEvsVBETF Comparison
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JPMorgan Market Expansion Enhanced Equity ETF (JMEE) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. JMEE's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VB's top sector exposures are Finance, Technology and Industrials. JMEE is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VB. JMEE is up 15.99% year-to-date (YTD) with +$468M in YTD flows. VB performs worse with 13.72% YTD performance, and +$933M in YTD flows. Run a side-by-side ETF comparison of JMEE and VB 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 VB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMEE VB | +0.83%+1.37% | -2.73%-1.91% | +15.99%+13.72% | +16.79%+13.20% | +70.50%+72.93% | n/a+38.49% |
| Flows | JMEE VB | +$43M+$190M | +$153M+$191M | +$468M+$933M | +$496M+$792M | +$1.40B+$9.52B | -+$12.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMEE VB | +12.29%+12.97% | +15.17%+15.70% | +18.01%+18.52% | n/a+20.52% |
| Max drawdown | JMEE VB | -8.05%-7.96% | -8.30%-8.96% | -25.42%-25.25% | n/a-28.14% |
| Max drawdown duration | JMEE VB | 72d72d | 50d48d | 379d296d | n/a980d |
Trading data
JMEE | VB | |
Last sale 10/28/2026 at 1:30 PM | $74.90 | $290.90 |
| Previous close 10/27/2026 | $74.69 | $290.51 |
| Consolidated volume 10/27/2026 | ||
| 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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JMEE
is actively managed and doesn’t replicate an indexJMEE | VB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
JMEE | VB | |
|---|---|---|
| Last price | $74.90 | $290.90 |
| 1D performance | +0.28% | +0.13% |
| AuM | $2.94 B | $78.62 B |
| E/R | 0.35% | 0.03% |
Characteristics
JMEE | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 657 | 1291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
JMEE
USA
96.95%
Other
3.05%
VB
USA
95.23%
Other
4.77%
Sectors
JMEE
Finance
24.57%
Industrials
14.87%
Technology
13.91%
Healthcare
10.68%
Non-Energy Materi.
9.63%
Other
26.35%
VB
Finance
21.78%
Technology
14.86%
Industrials
14.57%
Healthcare
13.45%
Non-Energy Materi.
8.44%
Other
26.9%
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Diversification
JMEE
Total weight of top 15 holdings out of 15
9.15%
VB
Total weight of top 15 holdings out of 15
6.19%
Top 15 holdings
Data as of August 31, 2026
JMEE
Illumina, Inc.
0.79%
Twilio, Inc.
0.79%
Okta, Inc.
0.75%
TechnipFMC plc
0.68%
nVent Electric Plc
0.68%
United Therapeutics Corp.
0.67%
Halozyme Therapeutics, Inc.
0.61%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.57%
Guidewire Software, Inc.
0.56%
Everpure, Inc.
0.53%
Protagonist Therapeutics, Inc.
0.52%
Reliance, Inc.
0.49%
Watts Water Technologies, Inc.
0.47%
Jazz Pharmaceuticals Plc
0.46%
VB
Moderna, Inc.
0.62%
Natera, Inc.
0.54%
Revolution Medicines, Inc.
0.51%
Credo Technology Group Holding Ltd.
0.46%
Twilio, Inc.
0.44%
EMCOR Group, Inc.
0.40%
Jabil, Inc.
0.40%
TechnipFMC plc
0.38%
Illumina, Inc.
0.38%
Everpure, Inc.
0.36%
Okta, Inc.
0.36%
ATI, Inc.
0.34%
Casey's General Stores, Inc.
0.34%
Atmos Energy Corp.
0.34%
Williams-Sonoma, Inc.
0.33%
Frequently asked questions about JMEE and VB
How have the JMEE and VB ETFs performed in 2026?
As of October 27, 2026, JMEE is up 15.99% year-to-date (YTD), while VB has returned 13.72%. That puts JMEE better performer ahead so far this year.
Which ETF is attracting more investor money: JMEE or VB?
Year-to-date, the JMEE ETF saw +$468M in flows, compared to +$933M for VB.
Which ETF is more volatile: JMEE or VB?
Over the past year, JMEE had a volatility of 15.17%, while VB experienced 15.7%.
Which ETF is bigger: JMEE or VB?
As of October 27, 2026, JMEE holds $2.94 B in assets under management (AUM), while VB manages $78.62 B.
What sectors do the JMEE and VB ETFs invest in?
JMEE leans toward sectors like Finance, Industrials and Technology. Meanwhile, VB focuses on Finance, Technology and Industrials.
What are the top holdings of the JMEE ETF and VB ETF?
JMEE top holdings include Illumina, Inc., Twilio, Inc. and Okta, Inc.. VB holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: JMEE or VB?
JMEE holds 658 securities with 9.15% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 6.19%.
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Latest news about JMEE & VB
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