JPINvsFNDFETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
-0.46%
VS
ETF 2
FNDF
Schwab Fundamental International Large Company Index ETF
This fund is part of
DM Large & Mid Cap
+0.43%
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. Schwab Fundamental International Large Company Index ETF (FNDF) 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, FNDF's top sector exposures are Finance, Energy and Industrials. JPIN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.25% for FNDF. JPIN is up 10.92% year-to-date (YTD) with -$14M in YTD flows. FNDF performs better with 20.18% YTD performance, and +$2.27B in YTD flows. Run a side-by-side ETF comparison of JPIN and FNDF 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 FNDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIN FNDF | -1.09%-1.86% | +1.70%+2.24% | +10.92%+20.18% | +16.21%+28.64% | +68.21%+91.25% | +52.80%+91.62% |
| Flows | JPIN FNDF | +$30M+$150M | +$22M+$880M | -$14M+$2.27B | -$14M+$3.08B | -$113M+$5.71B | -$462M+$9.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN FNDF | +11.71%+9.98% | +13.31%+14.31% | +12.87%+13.91% | +13.82%+14.74% |
| Max drawdown | JPIN FNDF | -5.72%-5.46% | -10.19%-10.49% | -11.87%-13.78% | -27.69%-25.58% |
| Max drawdown duration | JPIN FNDF | 52d38d | 150d65d | 211d44d | 846d545d |
Trading data
JPIN | FNDF | |
Last sale 10/19/2026 at 5:08 PM | $73.85 | $53.69 |
| Previous close 10/16/2026 | $73.98 | $53.90 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPIN | FNDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 5:08 PM
Live
Closed
JPIN | FNDF | |
|---|---|---|
| Last price | $73.85 | $53.69 |
| 1D performance | -0.17% | -0.39% |
| AuM | $385.50 M | $25.75 B |
| E/R | 0.37% | 0.25% |
Characteristics
JPIN | FNDF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Schwab ETFs |
| Benchmark | JPMorgan Diversified Factor International Equity Index | RAFI Fundamental High Liquidity Developed ex US Large Index |
| N° of holdings | 463 | 857 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
JPIN
Japan
26.33%
United Kingdom
21.44%
Republic of Korea
9.23%
Australia
7.86%
Other
35.13%
FNDF
Japan
22.74%
United Kingdom
13.56%
Canada
8.8%
Republic of Korea
8.65%
France
8.09%
Germany
7.76%
Other
30.4%
Sectors
JPIN
Finance
20.38%
Consumer Non-Cycl.
14.4%
Non-Energy Materi.
10.05%
Industrials
9.39%
Healthcare
8.93%
Utilities
8.77%
Other
28.08%
FNDF
Finance
19.81%
Energy
12.46%
Industrials
11.76%
Technology
11.47%
Non-Energy Materi.
11.2%
Consumer Cyclical.
8.85%
Other
24.44%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.68%
FNDF
Total weight of top 15 holdings out of 15
18.77%
Top 15 holdings
Data as of August 31, 2026
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.50%
Rolls-Royce Holdings Plc
0.48%
Hana Financial Group, Inc.
0.46%
HSBC Holdings Plc
0.46%
Endeavour Mining Plc
0.45%
Otsuka Holdings Co., Ltd.
0.44%
UniCredit SpA
0.44%
Mitsubishi UFJ Financial Group, Inc.
0.44%
BHP Group Ltd.
0.44%
Endesa SA
0.44%
Standard Chartered Plc
0.43%
Japan Tobacco, Inc.
0.43%
Anglo American Plc
0.43%
ABN AMRO Bank NV
0.43%
Barclays PLC
0.42%
FNDF
Samsung Electronics Co., Ltd.
3.67%
Shell Plc
2.47%
TotalEnergies SE
1.71%
BHP Group Ltd.
1.27%
Glencore Plc
1.15%
HSBC Holdings Plc
1.12%
BP Plc
1.08%
Roche Holding AG
0.95%
Toyota Motor Corp.
0.92%
Banco Santander SA
0.84%
Rio Tinto Plc
0.76%
Deutsche Telekom AG
0.74%
Nestlé SA
0.73%
SK hynix, Inc.
0.70%
Novartis AG
0.66%
Frequently asked questions about JPIN and FNDF
How have the JPIN and FNDF ETFs performed in 2026?
As of October 16, 2026, JPIN is up 10.92% year-to-date (YTD), while FNDF has returned 20.18%. That puts FNDF better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or FNDF?
Year-to-date, the JPIN ETF saw -$14M in flows, compared to +$2.27B for FNDF.
Which ETF is more volatile: JPIN or FNDF?
Over the past year, JPIN had a volatility of 13.31%, while FNDF experienced 14.31%.
Which ETF is bigger: JPIN or FNDF?
As of October 16, 2026, JPIN holds $385.50 M in assets under management (AUM), while FNDF manages $25.75 B.
What sectors do the JPIN and FNDF ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, FNDF focuses on Finance, Energy and Industrials.
What are the top holdings of the JPIN ETF and FNDF ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., Rolls-Royce Holdings Plc and Hana Financial Group, Inc.. FNDF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JPIN or FNDF?
JPIN holds 463 securities with 6.68% of its assets in the top 15. FNDF has 876 securities and a top 15 weight of 18.77%.
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