JPINvsMFDXETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+1.09%
VS
ETF 2
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
This fund is part of
DM Large & Mid Cap
+1.22%
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) 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, MFDX's top sector exposures are Finance, Industrials and Non-Energy Materials. JPIN is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for MFDX. JPIN is up 15.49% year-to-date (YTD) with -$43M in YTD flows. MFDX performs worse with 12.11% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of JPIN and MFDX 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 MFDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIN MFDX | +3.26%+1.23% | +5.27%+1.82% | +15.49%+12.11% | +23.28%+20.77% | +70.79%+67.14% | +53.02%+64.07% |
| Flows | JPIN MFDX | -$8M- | -$8M+$8M | -$43M+$17M | -$43M+$31M | -$159M+$180M | -$516M+$238M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN MFDX | +13.37%+14.03% | +13.06%+14.08% | +12.88%+13.51% | +13.81%+14.87% |
| Max drawdown | JPIN MFDX | -3.85%-3.40% | -10.19%-10.64% | -11.87%-11.25% | -29.72%-25.97% |
| Max drawdown duration | JPIN MFDX | 44d10d | 150d155d | 211d35d | 926d700d |
Trading data
JPIN | MFDX | |
Last sale 9/3/2026 at 7:31 PM | $77.67 | $43.13 |
| Previous close 09/03/2026 | $76.67 | $43.00 |
| Consolidated volume 09/03/2026 | ||
| 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 | MFDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:31 PM
Live
Closed
JPIN | MFDX | |
|---|---|---|
| Last price | $77.67 | $43.13 |
| 1D performance | +1.31% | +0.30% |
| AuM | $373.02 M | $465.67 M |
| E/R | 0.37% | 0.4% |
Characteristics
JPIN | MFDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | PIMCO |
| Benchmark | JPMorgan Diversified Factor International Equity Index | RAFI Dynamic Multi-Factor Dev. ex-US Index |
| N° of holdings | 463 | 1191 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | August 31, 2017 |
| 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%
MFDX
Japan
25.65%
United Kingdom
12.83%
Canada
8.35%
Switzerland
8.08%
Other
45.09%
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%
MFDX
Finance
17.97%
Industrials
15%
Non-Energy Materi.
11.56%
Technology
10.06%
Consumer Non-Cycl.
9.61%
Energy
7.89%
Other
27.92%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.67%
MFDX
Total weight of top 15 holdings out of 15
11.84%
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%
MFDX
Novartis AG
1.03%
ASML Holding NV
1.03%
Tokyo Electron Ltd.
0.92%
Banco Santander SA
0.92%
Nestlé SA
0.82%
ENGIE SA
0.82%
Rio Tinto Plc
0.79%
BP Plc
0.72%
ABB Ltd.
0.72%
Glencore Plc
0.71%
Zurich Insurance Group AG
0.68%
Roche Holding AG
0.68%
Iberdrola SA
0.67%
Société Générale SA
0.67%
GSK Plc
0.66%
Frequently asked questions about JPIN and MFDX
How have the JPIN and MFDX ETFs performed in 2026?
As of September 3, 2026, JPIN is up 15.49% year-to-date (YTD), while MFDX has returned 12.11%. That puts JPIN better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or MFDX?
Year-to-date, the JPIN ETF saw -$43M in flows, compared to +$17M for MFDX.
Which ETF is more volatile: JPIN or MFDX?
Over the past year, JPIN had a volatility of 13.06%, while MFDX experienced 14.08%.
Which ETF is bigger: JPIN or MFDX?
As of September 3, 2026, JPIN holds $373.02 M in assets under management (AUM), while MFDX manages $465.67 M.
What sectors do the JPIN and MFDX ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, MFDX focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the JPIN ETF and MFDX ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. MFDX holds in its top three: Novartis AG, ASML Holding NV and Tokyo Electron Ltd..
Which ETF is more diversified: JPIN or MFDX?
JPIN holds 463 securities with 6.67% of its assets in the top 15. MFDX has 1196 securities and a top 15 weight of 11.84%.
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