JPSEvsEESETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.57%
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, Technology and Non-Energy Materials. 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 19.63% year-to-date (YTD) with -$10M in YTD flows. EES performs better with 20.51% YTD performance, and -$28M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE EES | +2.51%+5.35% | +5.58%+8.73% | +19.63%+20.51% | +30.26%+30.92% | +49.61%+52.60% | +56.71%+58.87% |
| Flows | JPSE EES | +$3M- | -$10M-$13M | -$10M-$28M | -$20M-$50M | -$2M-$117M | +$245M-$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE EES | +13.83%+13.60% | +15.70%+16.74% | +18.45%+20.33% | +20.08%+21.36% |
| Max drawdown | JPSE EES | -4.11%-3.62% | -7.92%-7.97% | -25.36%-26.88% | -25.51%-26.88% |
| Max drawdown duration | JPSE EES | 16d16d | 43d64d | 379d379d | 977d379d |
Trading data
JPSE | EES | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | $67.88 |
| Previous close 07/16/2026 | $60.09 | $68.44 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
JPSE | EES | |
|---|---|---|
| Last price | $59.71 | $67.88 |
| 1D performance | -0.64% | -0.82% |
| AuM | $595.75 M | $724.95 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 | 542 | 1442 |
| 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
94.9%
Other
5.1%
EES
USA
95.29%
Other
4.71%
Sectors
JPSE
Finance
23.48%
Technology
14.45%
Non-Energy Materi.
11.44%
Healthcare
9.07%
Consumer Non-Cycl.
8.76%
Energy
8.65%
Other
24.16%
EES
Finance
27.14%
Technology
14.7%
Healthcare
9.84%
Consumer Cyclical.
9.22%
Industrials
8.1%
Energy
7.4%
Other
23.59%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
EES
Total weight of top 15 holdings out of 15
10.05%
Top 15 holdings
Data as of May 31, 2026
JPSE
TTM Technologies, Inc.
0.61%
Sanmina Corp.
0.56%
Sterling Infrastructure, Inc.
0.56%
ViaSat, Inc.
0.55%
Viavi Solutions, Inc.
0.53%
Ultra Clean Holdings, Inc.
0.50%
Kulicke & Soffa Industries, Inc.
0.48%
Argan, Inc.
0.45%
Photronics, Inc.
0.45%
Benchmark Electronics, Inc.
0.45%
Rambus, Inc.
0.45%
FormFactor, Inc.
0.44%
Harmonic, Inc.
0.44%
Materion Corp.
0.43%
Kaiser Aluminum Corp.
0.42%
EES
Venture Global, Inc.
1.49%
Organon & Co.
0.87%
Garrett Motion, Inc.
0.75%
Crescent Energy Co.
0.73%
Matson, Inc.
0.72%
BGC Group, Inc.
0.65%
Virtu Financial, Inc.
0.61%
Bread Financial Holdings, Inc.
0.60%
RingCentral, Inc.
0.58%
Levi Strauss & Co.
0.56%
Cabot Corp.
0.53%
The Western Union Co.
0.49%
Harley-Davidson, Inc.
0.49%
Stride, Inc.
0.48%
Clear Secure, Inc.
0.47%
Frequently asked questions about JPSE and EES
How have the JPSE and EES ETFs performed in 2026?
As of July 17, 2026, JPSE is up 19.63% year-to-date (YTD), while EES has returned 20.51%. 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 -$10M in flows, compared to -$28M for EES.
Which ETF is more volatile: JPSE or EES?
Over the past year, JPSE had a volatility of 15.7%, while EES experienced 16.74%.
Which ETF is bigger: JPSE or EES?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while EES manages $724.95 M.
What sectors do the JPSE and EES ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, EES focuses on Finance, Technology and Healthcare.
What are the top holdings of the JPSE ETF and EES ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. EES holds in its top three: Venture Global, Inc., Organon & Co. and Garrett Motion, Inc..
Which ETF is more diversified: JPSE or EES?
JPSE holds 542 securities with 7.31% of its assets in the top 15. EES has 1444 securities and a top 15 weight of 10.05%.
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