JPEFvsEFIVETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ESG ETF (EFIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. JPEF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for EFIV. JPEF is up 5.01% year-to-date (YTD) with +$247M in YTD flows. EFIV performs better with 7.68% YTD performance, and -$206M in YTD flows. Run a side-by-side ETF comparison of JPEF and EFIV 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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JPEF vs EFIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPEF EFIV | -5.68%-6.51% | -4.77%-5.54% | +5.01%+7.68% | +6.53%+11.13% | +64.91%+72.30% | n/a+69.12% |
| Flows | JPEF EFIV | -$844K+$43M | -$13M+$35M | +$247M-$206M | +$260M-$239M | +$1.27B-$552M | -+$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF EFIV | +13.52%+13.74% | +13.39%+13.84% | +15.05%+15.23% | n/a+17.32% |
| Max drawdown | JPEF EFIV | -5.99%-7.10% | -8.20%-9.48% | -18.24%-19.22% | n/a-24.63% |
| Max drawdown duration | JPEF EFIV | 31d85d | 48d64d | 155d205d | n/a695d |
Trading data
JPEF | EFIV | |
Last sale 11/6/2026 at 2:30 PM | $78.38 | $70.69 |
| Previous close 11/04/2026 | $78.12 | $70.49 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JPEF
is actively managed and doesn’t replicate an indexJPEF | EFIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
JPEF | EFIV | |
|---|---|---|
| Last price | $78.38 | $70.69 |
| 1D performance | +0.33% | +0.28% |
| AuM | $1.95 B | $1.00 B |
| E/R | 0.55% | 0.1% |
Characteristics
JPEF | EFIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 40 | 320 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | July 28, 2020 |
| ESG | No | Yes |
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Exposure
Countries
JPEF
USA
98.2%
Other
1.8%
EFIV
USA
96.06%
Other
3.94%
Sectors
JPEF
Technology
45.92%
Finance
14.86%
Healthcare
10.05%
Industrials
9.61%
Other
19.56%
EFIV
Technology
49%
Finance
13.76%
Healthcare
11.41%
Industrials
7.8%
Other
18.03%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
59.37%
EFIV
Total weight of top 15 holdings out of 15
47.79%
Top 15 holdings
Data as of September 30, 2026
JPEF
NVIDIA Corp.
9.51%
Alphabet, Inc.
6.38%
Apple, Inc.
5.86%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.53%
Johnson & Johnson
3.34%
Analog Devices, Inc.
3.08%
Morgan Stanley
2.93%
Advanced Micro Devices, Inc.
2.85%
Broadcom Inc.
2.83%
United Rentals, Inc.
2.78%
Gilead Sciences, Inc.
2.60%
ExxonMobil Holdings Corp.
2.54%
Loews Corp.
2.52%
Micron Technology, Inc.
2.50%
EFIV
NVIDIA Corp.
13.66%
Microsoft Corp.
9.42%
Alphabet, Inc.
4.99%
Alphabet, Inc.
4.00%
Micron Technology, Inc.
2.97%
Eli Lilly & Co.
2.29%
Visa, Inc.
1.51%
Intel Corp.
1.48%
Walmart, Inc.
1.15%
AbbVie, Inc.
1.14%
Mastercard, Inc.
1.10%
Cisco Systems, Inc.
1.05%
Lam Research Corp.
1.02%
Applied Materials, Inc.
1.00%
Costco Wholesale Corp.
1.00%
Frequently asked questions about JPEF and EFIV
How have the JPEF and EFIV ETFs performed in 2026?
As of November 6, 2026, JPEF is up 5.01% year-to-date (YTD), while EFIV has returned 7.68%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or EFIV?
Year-to-date, the JPEF ETF saw +$247M in flows, compared to -$206M for EFIV.
Which ETF is more volatile: JPEF or EFIV?
Over the past year, JPEF had a volatility of 13.39%, while EFIV experienced 13.84%.
Which ETF is bigger: JPEF or EFIV?
As of November 6, 2026, JPEF holds $1.95 B in assets under management (AUM), while EFIV manages $1.00 B.
What sectors do the JPEF and EFIV ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EFIV focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and EFIV ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. EFIV holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: JPEF or EFIV?
JPEF holds 40 securities with 59.37% of its assets in the top 15. EFIV has 323 securities and a top 15 weight of 47.79%.
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