JPSEvsFYXETF Comparison
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) and First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belong to the same industry segment: US Multi-Factor. JPSE's top 3 sector exposures are Information Technology, Real Estate and Financials. In contrast, FYX's top sector exposures are Financials, Industrials and Consumer Discretionary. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for FYX. JPSE is up 14.21% year-to-date (YTD) with +$3M in YTD flows. FYX performs better with 18.03% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of JPSE and FYX 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 FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE FYX | +7.65%+11.13% | +6.40%+9.75% | +14.21%+18.03% | +36.06%+53.56% | +59.32%+76.07% | +43.19%+51.13% |
| Flows | JPSE FYX | +$3M+$45M | +$3M+$82M | +$3M+$112M | +$392K+$47M | +$13M-$23M | +$258M-$47M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE FYX | +16.81%+18.58% | +16.15%+18.88% | +18.70%+21.06% | +20.25%+22.33% |
| Max drawdown | JPSE FYX | -7.92%-7.27% | -7.92%-7.56% | -25.36%-28.15% | -25.51%-28.15% |
| Max drawdown duration | JPSE FYX | 43d44d | 43d31d | 379d296d | 977d296d |
JPSE | FYX | |
Last sale 5/5/2026 at 1:30 PM | $58.07 | $133.92 |
| Previous close 05/04/2026 | $57.18 | $132.03 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPSE | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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JPSE | FYX | |
|---|---|---|
| Last price | $58.07 | $133.92 |
| 1D performance | +1.56% | +1.43% |
| AuM | $583.24 M | $1.22 B |
| E/R | 0.29% | 0.58% |
JPSE | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | First Trust |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 506 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
