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JMOMvsVTIETF Comparison
JPMorgan US Momentum Factor ETF (JMOM) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. JMOM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VTI's top sector exposures are Information Technology, Financials and Consumer Discretionary. JMOM is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VTI. JMOM is up 0.95% year-to-date (YTD) with +$153M in YTD flows. VTI performs worse with -2.18% YTD performance, and +$12.14B 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.
JMOM vs VTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMOM VTI | -1.66%-2.42% | +0.68%-2.12% | +0.95%-2.18% | +23.78%+20.66% | +88.48%+77.46% | +84.58%+69.74% |
| Flows | JMOM VTI | +$12M+$4.77B | +$164M+$14.28B | +$153M+$12.14B | +$328M+$42.74B | +$1.18B+$97.86B | +$1.28B+$165.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMOM VTI | +14.98%+12.03% | +19.39%+18.54% | +16.04%+15.06% | +18.50%+17.22% |
| Max drawdown | JMOM VTI | -3.72%-4.47% | -13.62%-14.07% | -19.32%-19.35% | -28.26%-25.35% |
| Max drawdown duration | JMOM VTI | 10d44d | 37d45d | 125d127d | 804d711d |
JMOM | VTI | |
Last sale 3/13/2026 at 6:16 PM | $68.75 | $326.32 |
| Previous close 03/12/2026 | $68.79 | $327.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JMOM | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JMOM | VTI | |
|---|---|---|
| Last price | $68.75 | $326.32 |
| 1D performance | -0.06% | -0.49% |
| AuM | $1.92 B | $569.90 B |
| E/R | 0.12% | 0.03% |
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 | 248 | 2786 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 9, 2017 | May 24, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JMOM and VTI ETFs performed in 2026?
As of March 12, 2026, JMOM is up 0.95% year-to-date (YTD), while VTI has lost -2.18%. 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 +$153M in flows, compared to +$12.14B for VTI.
Which ETF is more volatile: JMOM or VTI?
Over the past year, JMOM had a volatility of 19.39%, while VTI experienced 18.54%.
Which ETF is bigger: JMOM or VTI?
As of March 12, 2026, JMOM holds $1.92 B in assets under management (AUM), while VTI manages $569.90 B.
What sectors do the JMOM and VTI ETFs invest in?
JMOM leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the JMOM ETF and VTI ETF?
JMOM top holdings include ALPHABET INC-CL, NVIDIA and META PLATFORMS. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JMOM or VTI?
JMOM holds 267 securities with 23.68% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 38.64%.
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