JPINvsPXFETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+1.09%
VS
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. Invesco RAFI Developed Markets ex-U.S. ETF (PXF) 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, PXF's top sector exposures are Finance, Industrials and Energy. JPIN is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.43% for PXF. JPIN is up 15.49% year-to-date (YTD) with -$43M in YTD flows. PXF performs better with 23.58% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of JPIN and PXF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPIN vs PXF 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 PXF | +3.26%+3.66% | +5.27%+2.91% | +15.49%+23.58% | +23.28%+38.06% | +70.79%+96.53% | +53.02%+97.65% |
| Flows | JPIN PXF | -$8M+$52M | -$8M+$36M | -$43M+$235M | -$43M+$233M | -$159M+$210M | -$516M+$584M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN PXF | +13.37%+16.78% | +13.06%+15.42% | +12.88%+14.65% | +13.81%+15.31% |
| Max drawdown | JPIN PXF | -3.85%-5.23% | -10.19%-11.21% | -11.87%-13.75% | -29.72%-26.68% |
| Max drawdown duration | JPIN PXF | 44d61d | 150d65d | 211d40d | 926d560d |
Trading data
JPIN | PXF | |
Last sale 9/3/2026 at 7:31 PM | $77.67 | $80.34 |
| Previous close 09/03/2026 | $76.67 | $80.28 |
| 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
Create an account to view replication metrics
Join for free
JPIN | PXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 7:31 PM
Live
Closed
JPIN | PXF | |
|---|---|---|
| Last price | $77.67 | $80.34 |
| 1D performance | +1.31% | +0.07% |
| AuM | $373.02 M | $3.06 B |
| E/R | 0.37% | 0.43% |
Characteristics
JPIN | PXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | JPMorgan Diversified Factor International Equity Index | RAFI Fundamental Select Developed ex-US 1000 Index |
| N° of holdings | 463 | 1017 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | June 25, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPIN
Japan
26.58%
United Kingdom
21.3%
Republic of Korea
8.65%
Australia
7.65%
Other
35.81%
PXF
Japan
22.93%
United Kingdom
13.57%
Canada
9.09%
France
8.04%
Germany
7.98%
Republic of Korea
7.37%
Other
31.01%
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%
PXF
Finance
23.94%
Industrials
11.22%
Energy
10.77%
Technology
10.67%
Non-Energy Materi.
9.98%
Consumer Cyclical.
9.07%
Other
24.35%
Advertisement
Diversification
JPIN
Total weight of top 15 holdings out of 15
6.67%
PXF
Total weight of top 15 holdings out of 15
17.26%
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%
PXF
Samsung Electronics Co., Ltd.
3.44%
Shell Plc
2.08%
TotalEnergies SE
1.48%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.11%
BHP Group Ltd.
0.99%
Toyota Motor Corp.
0.98%
BP Plc
0.91%
Glencore Plc
0.81%
Novartis AG
0.77%
Nestlé SA
0.74%
Banco Santander SA
0.70%
BNP Paribas SA
0.66%
Mercedes-Benz Group AG
0.62%
Bayer AG
0.62%
Frequently asked questions about JPIN and PXF
How have the JPIN and PXF ETFs performed in 2026?
As of September 3, 2026, JPIN is up 15.49% year-to-date (YTD), while PXF has returned 23.58%. That puts PXF better performer ahead so far this year.
Which ETF is attracting more investor money: JPIN or PXF?
Year-to-date, the JPIN ETF saw -$43M in flows, compared to +$235M for PXF.
Which ETF is more volatile: JPIN or PXF?
Over the past year, JPIN had a volatility of 13.06%, while PXF experienced 15.42%.
Which ETF is bigger: JPIN or PXF?
As of September 3, 2026, JPIN holds $373.02 M in assets under management (AUM), while PXF manages $3.06 B.
What sectors do the JPIN and PXF ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, PXF focuses on Finance, Industrials and Energy.
What are the top holdings of the JPIN ETF and PXF ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., HSBC Holdings Plc and Mitsubishi UFJ Financial Group, Inc.. PXF holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.
Which ETF is more diversified: JPIN or PXF?
JPIN holds 463 securities with 6.67% of its assets in the top 15. PXF has 1019 securities and a top 15 weight of 17.26%.
Advertisement
Advertisement
