JPSEvsESIXETF Comparison
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belongs to the US Multi-Factor segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. JPSE's top 3 sector exposures are Information Technology, Real Estate and Financials. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. JPSE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.12% for ESIX. JPSE is up 14.93% year-to-date (YTD) with +$3M in YTD flows. ESIX performs worse with 12.29% YTD performance, and +$865K in YTD flows. Run a side-by-side ETF comparison of JPSE and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JPSE vs ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE ESIX | +12.10%+13.67% | +8.55%+7.52% | +14.93%+12.29% | +39.58%+31.60% | +55.72%+48.60% | +45.18%n/a |
| Flows | JPSE ESIX | +$3M+$865K | +$3M+$865K | +$3M+$865K | +$392K-$3M | +$20M+$2M | +$258M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE ESIX | +16.62%+18.11% | +16.21%+17.94% | +18.72%+20.23% | +20.26%n/a |
| Max drawdown | JPSE ESIX | -7.92%-10.01% | -7.92%-10.01% | -25.36%-27.34% | -25.51%n/a |
| Max drawdown duration | JPSE ESIX | 43d65d | 43d65d | 379d421d | 977dn/a |
JPSE | ESIX | |
Last sale 5/1/2026 at 1:30 PM | $57.75 | $35.23 |
| Previous close 04/29/2026 | $57.51 | $34.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPSE | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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JPSE | ESIX | |
|---|---|---|
| Last price | $57.75 | $35.23 |
| 1D performance | +0.43% | +1.68% |
| AuM | $586.94 M | $8.80 M |
| E/R | 0.29% | 0.12% |
JPSE | ESIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 506 | 349 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | January 11, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
