JMOMvsVTIETF Comparison
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JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. JMOM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VTI. JMOM is up 20.5% year-to-date (YTD) with +$626M in YTD flows. VTI performs worse with 13.69% YTD performance, and +$54.33B in YTD flows. Run a side-by-side ETF comparison of JMOM and VTI 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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JMOM vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM VTI | -2.03%+0.55% | +0.82%+3.75% | +20.50%+13.69% | +18.70%+13.24% | +113.02%+93.35% | +83.42%+73.17% |
| Flows | JMOM VTI | +$56M+$4.26B | +$247M+$18.82B | +$626M+$54.33B | +$665M+$62.54B | +$1.61B+$127.92B | +$1.73B+$179.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM VTI | +17.03%+11.26% | +17.40%+12.94% | +17.25%+15.16% | +19.07%+17.37% |
| Max drawdown | JMOM VTI | -7.37%-3.39% | -8.05%-8.92% | -19.32%-19.35% | -28.26%-25.35% |
| Max drawdown duration | JMOM VTI | 21d75d | 45d76d | 125d127d | 804d711d |
Trading data
JMOM | VTI | |
Last sale 10/28/2026 at 1:30 PM | $82.26 | $379.17 |
| Previous close 10/27/2026 | $81.71 | $377.92 |
| 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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JMOM | VTI | |
|---|---|---|
| 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
JMOM | VTI | |
|---|---|---|
| Last price | $82.26 | $379.17 |
| 1D performance | +0.67% | +0.33% |
| AuM | $2.75 B | $700.37 B |
| E/R | 0.12% | 0.03% |
Characteristics
JMOM | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | JP Morgan US Momentum Factor Index | CRSP U.S. Total Market Index |
| N° of holdings | 288 | 3303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
JMOM
USA
97.25%
Other
2.75%
VTI
USA
97.37%
Other
2.63%
Sectors
JMOM
Technology
39.15%
Finance
12.82%
Industrials
11.9%
Healthcare
10.51%
Consumer Non-Cycl.
7.24%
Other
18.38%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
Diversification
JMOM
Total weight of top 15 holdings out of 15
24.41%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
JMOM
NVIDIA Corp.
2.21%
Microsoft Corp.
2.09%
Apple, Inc.
2.03%
Broadcom Inc.
1.94%
Johnson & Johnson
1.90%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.89%
Advanced Micro Devices, Inc.
1.86%
Meta Platforms, Inc.
1.55%
Palantir Technologies, Inc.
1.38%
Intel Corp.
1.21%
Walmart, Inc.
1.13%
Costco Wholesale Corp.
1.13%
Caterpillar, Inc.
1.09%
Lam Research Corp.
1.09%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about JMOM and VTI
How have the JMOM and VTI ETFs performed in 2026?
As of October 27, 2026, JMOM is up 20.5% year-to-date (YTD), while VTI has returned 13.69%. That puts JMOM better performer ahead so far this year.
Which ETF is attracting more investor money: JMOM or VTI?
Year-to-date, the JMOM ETF saw +$626M in flows, compared to +$54.33B for VTI.
Which ETF is more volatile: JMOM or VTI?
Over the past year, JMOM had a volatility of 17.4%, while VTI experienced 12.94%.
Which ETF is bigger: JMOM or VTI?
As of October 27, 2026, JMOM holds $2.75 B in assets under management (AUM), while VTI manages $700.37 B.
What sectors do the JMOM and VTI ETFs invest in?
JMOM leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the JMOM ETF and VTI ETF?
JMOM top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JMOM or VTI?
JMOM holds 288 securities with 24.41% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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