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JOYTvsFEUSETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+1.05%

Full JOYT fund page

VS

ETF 2

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

This fund is part of

US Large Cap

+1.98%

Full FEUS fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. JOYT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for FEUS. JOYT is up 8.64% year-to-date (YTD) with +$37M in YTD flows. FEUS performs better with 13.56% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of JOYT and FEUS 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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JOYT vs FEUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT FEUS	+2.68%+3.48%	+6.21%+8.66%	+8.64%+13.56%	n/a+23.37%	n/a+71.45%	n/an/a
Flows	JOYT FEUS	+$1M-$2M	+$7M-$4M	+$37M-$17M	-+$26M	-+$42M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT FEUS	+10.02%+13.54%	n/a+12.75%	n/a+15.00%	n/an/a
Max drawdown	JOYT FEUS	-3.09%-4.63%	n/a-9.64%	n/a-19.35%	n/an/a
Max drawdown duration	JOYT FEUS	10d59d	n/a93d	n/a132d	n/an/a

Trading data

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	JOYT	FEUS
Last sale 8/4/2026 at 5:28 PM		$84.06
Previous close 08/04/2026		$82.60
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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	JOYT	FEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 5:28 PM

Live

Closed

	JOYT	FEUS
Last price	–	$84.06
1D performance	–	+1.77%
AuM	$98.54 M	$115.59 M
E/R	0.35%	0.1%

Characteristics

	JOYT	FEUS
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	FlexShares
Benchmark	-	Northern Trust ESG & Climate US Large Cap Core Total Return Index
N° of holdings	112	173
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	September 21, 2021
ESG	No	Yes

More JOYT data on Trackinsight

More FEUS data on Trackinsight

Exposure

Countries

JOYT

USA

96.05%

Other

3.95%

FEUS

USA

95.95%

Other

4.05%

Sectors

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

FEUS

Technology

44.57%

Finance

13.6%

Consumer Non-Cycl.

9.42%

Healthcare

8.14%

Industrials

7.12%

Other

17.15%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.75%

FEUS

Total weight of top 15 holdings out of 15

45.33%

Top 15 holdings

Data as of June 30, 2026

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

FEUS

NVIDIA Corp.

7.48%

Apple, Inc.

6.76%

Microsoft Corp.

4.40%

Amazon.com, Inc.

3.85%

Alphabet, Inc.

3.41%

Alphabet, Inc.

2.91%

Tesla, Inc.

2.27%

Broadcom Inc.

2.15%

Micron Technology, Inc.

2.08%

JPMorgan Chase & Co.

2.08%

Meta Platforms, Inc.

1.82%

Johnson & Johnson

1.63%

Visa, Inc.

1.56%

Cisco Systems, Inc.

1.47%

Intel Corp.

1.46%

Frequently asked questions about JOYT and FEUS

JOYTvsFEUSETF Comparison

JPMorgan Equity and Options Total Return ETF

FlexShares ESG & Climate US Large Cap Core Index Fund

JOYT vs FEUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and FEUS ETFs performed in 2026?

As of August 4, 2026, JOYT is up 8.64% year-to-date (YTD), while FEUS has returned 13.56%. That puts FEUS better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or FEUS?

Year-to-date, the JOYT ETF saw +$37M in flows, compared to -$17M for FEUS.

Which ETF is bigger: JOYT or FEUS?

As of August 4, 2026, JOYT holds $98.54 M in assets under management (AUM), while FEUS manages $115.59 M.

What sectors do the JOYT and FEUS ETFs invest in?

JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the JOYT ETF and FEUS ETF?

JOYT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: JOYT or FEUS?

JOYT holds 112 securities with 48.75% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.

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