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JOYTvsJUSAETF 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

JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of

US Large Cap

+1.98%

Full JUSA fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. JOYT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JUSA'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 0.18% for JUSA. JOYT is up 8.64% year-to-date (YTD) with +$37M in YTD flows. JUSA performs better with 11.37% YTD performance, and +$649M in YTD flows. Run a side-by-side ETF comparison of JOYT and JUSA 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 JUSA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT JUSA	+2.68%+1.34%	+6.21%+5.55%	+8.64%+11.37%	n/a+20.68%	n/an/a	n/an/a
Flows	JOYT JUSA	+$1M+$241M	+$7M+$586M	+$37M+$649M	-+$652M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT JUSA	+10.02%+13.63%	n/a+12.64%	n/an/a	n/an/a
Max drawdown	JOYT JUSA	-3.09%-4.44%	n/a-8.92%	n/an/a	n/an/a
Max drawdown duration	JOYT JUSA	10d59d	n/a63d	n/an/a	n/an/a

Trading data

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	JOYT	JUSA
Last sale 8/5/2026 at 2:45 PM		$69.88
Previous close 08/04/2026		$69.72
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 2:45 PM

Live

Closed

	JOYT	JUSA
Last price	–	$69.88
1D performance	–	+0.23%
AuM	$98.54 M	$698.44 M
E/R	0.35%	0.18%

Characteristics

	JOYT	JUSA
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	112	244
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	March 13, 2025
ESG	No	No

More JOYT data on Trackinsight

More JUSA data on Trackinsight

Exposure

Countries

JOYT

USA

96.05%

Other

3.95%

JUSA

USA

96.06%

Other

3.94%

Sectors

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

JUSA

Technology

44.88%

Finance

14.06%

Consumer Non-Cycl.

8.84%

Healthcare

8.64%

Industrials

8.02%

Other

15.56%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.75%

JUSA

Total weight of top 15 holdings out of 15

43.79%

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%

JUSA

NVIDIA Corp.

7.90%

Apple, Inc.

6.44%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.86%

Alphabet, Inc.

3.23%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.51%

Micron Technology, Inc.

2.45%

Meta Platforms, Inc.

2.04%

Tesla, Inc.

1.45%

Advanced Micro Devices, Inc.

1.38%

Lam Research Corp.

1.29%

Eli Lilly & Co.

1.27%

Berkshire Hathaway, Inc.

1.26%

Exxon Mobil Corp.

1.21%

Frequently asked questions about JOYT and JUSA

JOYTvsJUSAETF Comparison

JPMorgan Equity and Options Total Return ETF

JPMorgan U.S. Research Enhanced Large Cap ETF

JOYT vs JUSA 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 JUSA ETFs performed in 2026?

As of August 4, 2026, JOYT is up 8.64% year-to-date (YTD), while JUSA has returned 11.37%. That puts JUSA better performer ahead so far this year.

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

Year-to-date, the JOYT ETF saw +$37M in flows, compared to +$649M for JUSA.

Which ETF is bigger: JOYT or JUSA?

As of August 4, 2026, JOYT holds $98.54 M in assets under management (AUM), while JUSA manages $698.44 M.

What sectors do the JOYT and JUSA ETFs invest in?

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

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

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

Which ETF is more diversified: JOYT or JUSA?

JOYT holds 112 securities with 48.75% of its assets in the top 15. JUSA has 249 securities and a top 15 weight of 43.79%.

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