JPINvsDEEFETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0.33%
VS
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is part of the DM Large & Mid Cap segment. JPIN's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. JPIN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.24% for DEEF. JPIN is up 13.97% year-to-date (YTD) with -$43M in YTD flows. DEEF performs worse with 13.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JPIN and DEEF 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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JPIN vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIN DEEF | +1.90%+0.90% | +3.43%+2.58% | +13.97%+13.56% | +21.87%+21.00% | +68.54%+65.70% | +52.27%+45.59% |
| Flows | JPIN DEEF | -$8M- | -$8M- | -$43M-$2M | -$43M-$4M | -$159M-$24M | -$516M-$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN DEEF | +13.16%+9.37% | +13.00%+11.85% | +12.87%+12.70% | +13.81%+13.39% |
| Max drawdown | JPIN DEEF | -3.85%-3.10% | -10.19%-10.42% | -11.87%-12.01% | -29.72%-30.85% |
| Max drawdown duration | JPIN DEEF | 44d44d | 150d165d | 211d208d | 926d1050d |
Trading data
JPIN | DEEF | |
Last sale 9/2/2026 at 7:53 PM | $76.67 | $40.27 |
| Previous close 09/02/2026 | $76.47 | $40.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JPIN | DEEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:53 PM
Live
Closed
JPIN | DEEF | |
|---|---|---|
| Last price | $76.67 | $40.27 |
| 1D performance | +0.26% | +0.22% |
| AuM | $368.12 M | $56.30 M |
| E/R | 0.37% | 0.24% |
Characteristics
JPIN | DEEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Xtrackers by DWS |
| Benchmark | JPMorgan Diversified Factor International Equity Index | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 463 | 3796 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
JPIN
Japan
26.58%
United Kingdom
21.3%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
Sectors
JPIN
Finance
21.03%
Consumer Non-Cycl.
14.7%
Non-Energy Materi.
9.59%
Industrials
8.98%
Healthcare
8.96%
Utilities
8.88%
Other
27.85%
DEEF
Finance
21.36%
Industrials
17.88%
Consumer Non-Cycl.
13.13%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.92%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.67%
DEEF
Total weight of top 15 holdings out of 15
8.24%
Top 15 holdings
Data as of July 31, 2026
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.49%
HSBC Holdings Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.47%
Barclays PLC
0.47%
Rolls-Royce Holdings Plc
0.46%
Sumitomo Mitsui Financial Group, Inc.
0.45%
Standard Chartered Plc
0.44%
UniCredit SpA
0.44%
Endesa SA
0.43%
Vodafone Group Plc
0.43%
NatWest Group Plc
0.43%
Hana Financial Group, Inc.
0.43%
KT&G Corp.
0.42%
Coca-Cola HBC AG
0.42%
British American Tobacco plc
0.42%
DEEF
Tesco Plc
1.03%
Magna International, Inc.
0.84%
RWE AG
0.65%
Repsol SA
0.55%
ACS, Actividades de Construcción y Servicios SA
0.55%
J Sainsbury Plc
0.55%
Koninklijke Ahold Delhaize NV
0.49%
CK Hutchison Holdings Ltd.
0.48%
QBE Insurance Group Ltd.
0.48%
WH Group Ltd. (HK)
0.46%
ENEOS Holdings, Inc.
0.45%
Sampo Oyj
0.45%
ORLEN SA
0.43%
Singapore Exchange Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.41%
Frequently asked questions about JPIN and DEEF
How have the JPIN and DEEF ETFs performed in 2026?
As of September 2, 2026, JPIN is up 13.97% year-to-date (YTD), while DEEF has returned 13.56%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or DEEF?
Year-to-date, the JPIN ETF saw -$43M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: JPIN or DEEF?
Over the past year, JPIN had a volatility of 13%, while DEEF experienced 11.85%.
Which ETF is bigger: JPIN or DEEF?
As of September 2, 2026, JPIN holds $368.12 M in assets under management (AUM), while DEEF manages $56.30 M.
What sectors do the JPIN and DEEF ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the JPIN ETF and DEEF ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: JPIN or DEEF?
JPIN holds 463 securities with 6.67% of its assets in the top 15. DEEF has 3877 securities and a top 15 weight of 8.24%.
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