JPEFvsIYYETF Comparison
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JPMorgan Equity Focus ETF (JPEF) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All 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 0.2% for IYY. JPEF is up 5.01% year-to-date (YTD) with +$247M in YTD flows. IYY performs better with 8.56% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of JPEF and IYY 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 IYY 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 IYY | -5.68%-5.65% | -4.77%-4.22% | +5.01%+8.56% | +6.53%+10.69% | +64.91%+74.17% | n/a+61.10% |
| Flows | JPEF IYY | -$844K-$38M | -$13M-$10M | +$247M-$61M | +$260M-$53M | +$1.27B+$132M | -+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPEF IYY | +13.52%+13.54% | +13.39%+13.75% | +15.05%+15.38% | n/a+17.51% |
| Max drawdown | JPEF IYY | -5.99%-5.99% | -8.20%-8.91% | -18.24%-19.25% | n/a-25.44% |
| Max drawdown duration | JPEF IYY | 31d31d | 48d76d | 155d126d | n/a709d |
Trading data
JPEF | IYY | |
Last sale 11/6/2026 at 2:30 PM | $78.38 | $178.81 |
| Previous close 11/04/2026 | $78.12 | $178.19 |
| 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 | IYY | |
|---|---|---|
| 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 | IYY | |
|---|---|---|
| Last price | $78.38 | $178.81 |
| 1D performance | +0.33% | +0.35% |
| AuM | $1.95 B | $2.88 B |
| E/R | 0.55% | 0.2% |
Characteristics
JPEF | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 40 | 930 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2023 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
JPEF
USA
98.2%
Other
1.8%
IYY
USA
97.4%
Other
2.6%
Sectors
JPEF
Technology
45.92%
Finance
14.86%
Healthcare
10.05%
Industrials
9.61%
Other
19.56%
IYY
Technology
45.94%
Finance
13.16%
Healthcare
9.24%
Consumer Non-Cycl.
8.28%
Industrials
7.62%
Other
15.75%
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Diversification
JPEF
Total weight of top 15 holdings out of 15
59.37%
IYY
Total weight of top 15 holdings out of 15
42.55%
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%
IYY
NVIDIA Corp.
7.80%
Apple, Inc.
6.86%
Microsoft Corp.
5.37%
Amazon.com, Inc.
3.45%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.36%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.24%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about JPEF and IYY
How have the JPEF and IYY ETFs performed in 2026?
As of November 6, 2026, JPEF is up 5.01% year-to-date (YTD), while IYY has returned 8.56%. That puts IYY better performer ahead so far this year.
Which ETF is attracting more investor money: JPEF or IYY?
Year-to-date, the JPEF ETF saw +$247M in flows, compared to -$61M for IYY.
Which ETF is more volatile: JPEF or IYY?
Over the past year, JPEF had a volatility of 13.39%, while IYY experienced 13.75%.
Which ETF is bigger: JPEF or IYY?
As of November 6, 2026, JPEF holds $1.95 B in assets under management (AUM), while IYY manages $2.88 B.
What sectors do the JPEF and IYY ETFs invest in?
JPEF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the JPEF ETF and IYY ETF?
JPEF top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JPEF or IYY?
JPEF holds 40 securities with 59.37% of its assets in the top 15. IYY has 941 securities and a top 15 weight of 42.55%.
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