JPSEvsEESETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.91%
VS
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap segment. JPSE's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. In contrast, EES's top sector exposures are Finance, Technology and Healthcare. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.38% for EES. JPSE is up 13.67% year-to-date (YTD) with -$8M in YTD flows. EES performs better with 15.38% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of JPSE and EES 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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JPSE vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE EES | -2.12%-1.62% | -5.60%-4.97% | +13.67%+15.38% | +15.13%+20.93% | +52.79%+60.11% | +37.09%+40.08% |
| Flows | JPSE EES | +$128K-$7M | +$2M-$17M | -$8M-$45M | -$9M-$55M | -$16M-$134M | +$249M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE EES | +10.66%+11.66% | +14.14%+14.91% | +18.28%+20.11% | +19.86%+21.13% |
| Max drawdown | JPSE EES | -7.63%-7.31% | -7.92%-7.97% | -25.36%-26.88% | -25.51%-26.88% |
| Max drawdown duration | JPSE EES | 61d73d | 43d64d | 379d379d | 977d379d |
Trading data
JPSE | EES | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | $64.94 |
| Previous close 10/15/2026 | $56.83 | $65.61 |
| Consolidated volume 10/15/2026 | ||
| 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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JPSE | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPSE | EES | |
|---|---|---|
| Last price | $56.55 | $64.94 |
| 1D performance | -0.49% | -1.02% |
| AuM | $565.01 M | $675.70 M |
| E/R | 0.29% | 0.38% |
Characteristics
JPSE | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | WisdomTree |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 554 | 866 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.34%
Other
5.66%
EES
USA
95.39%
Other
4.61%
Sectors
JPSE
Finance
25.46%
Non-Energy Materi.
11.63%
Healthcare
10.38%
Technology
10.04%
Consumer Non-Cycl.
10.02%
Energy
9.77%
Other
22.7%
EES
Finance
28.02%
Technology
14.03%
Healthcare
9.92%
Consumer Cyclical.
9%
Industrials
7.61%
Energy
7.54%
Other
23.88%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
EES
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of August 31, 2026
JPSE
10X Genomics, Inc.
0.46%
SSR Mining, Inc.
0.43%
Protagonist Therapeutics, Inc.
0.42%
UTZ Brands, Inc.
0.40%
Enova International, Inc.
0.38%
Par Pacific Holdings, Inc.
0.38%
The Chefs' Warehouse, Inc.
0.37%
International Seaways, Inc.
0.37%
Impinj, Inc.
0.36%
Compass, Inc. (New York)
0.36%
Interface, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Digi International, Inc.
0.34%
Ligand Pharmaceuticals, Inc.
0.34%
EES
Venture Global, Inc.
1.58%
RingCentral, Inc.
0.86%
Organon & Co.
0.85%
Matson, Inc.
0.82%
Crescent Energy Co.
0.75%
Virtu Financial, Inc.
0.74%
Bread Financial Holdings, Inc.
0.70%
BGC Group, Inc.
0.69%
Garrett Motion, Inc.
0.58%
Harley-Davidson, Inc.
0.57%
Northern Oil & Gas, Inc.
0.52%
Cabot Corp.
0.51%
Enova International, Inc.
0.51%
Levi Strauss & Co.
0.51%
Par Pacific Holdings, Inc.
0.49%
Frequently asked questions about JPSE and EES
How have the JPSE and EES ETFs performed in 2026?
As of October 16, 2026, JPSE is up 13.67% year-to-date (YTD), while EES has returned 15.38%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or EES?
Year-to-date, the JPSE ETF saw -$8M in flows, compared to -$45M for EES.
Which ETF is more volatile: JPSE or EES?
Over the past year, JPSE had a volatility of 14.14%, while EES experienced 14.91%.
Which ETF is bigger: JPSE or EES?
As of October 16, 2026, JPSE holds $565.01 M in assets under management (AUM), while EES manages $675.70 M.
What sectors do the JPSE and EES ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the JPSE ETF and EES ETF?
JPSE top holdings include 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc.. EES holds in its top three: Venture Global, Inc., RingCentral, Inc. and Organon & Co..
Which ETF is more diversified: JPSE or EES?
JPSE holds 554 securities with 5.67% of its assets in the top 15. EES has 866 securities and a top 15 weight of 10.68%.
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