JPSEvsFYXETF 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) 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 Finance, Non-Energy Materials and Healthcare. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for FYX. JPSE is up 13.67% year-to-date (YTD) with -$8M in YTD flows. FYX performs better with 21.16% YTD performance, and +$229M 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.
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JPSE vs FYX 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 FYX | -2.12%-1.75% | -5.60%-3.94% | +13.67%+21.16% | +15.13%+24.55% | +52.79%+77.93% | +37.09%+52.81% |
| Flows | JPSE FYX | +$128K+$4M | +$2M+$54M | -$8M+$229M | -$9M+$234M | -$16M+$102M | +$249M+$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE FYX | +10.66%+12.50% | +14.14%+16.32% | +18.28%+20.48% | +19.86%+21.88% |
| Max drawdown | JPSE FYX | -7.63%-8.70% | -7.92%-8.70% | -25.36%-28.15% | -25.51%-28.15% |
| Max drawdown duration | JPSE FYX | 61d72d | 43d72d | 379d296d | 977d296d |
Trading data
JPSE | FYX | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | $134.28 |
| Previous close 10/15/2026 | $56.83 | $135.98 |
| 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 | FYX | |
|---|---|---|
| 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 | FYX | |
|---|---|---|
| Last price | $56.55 | $134.28 |
| 1D performance | -0.49% | -1.25% |
| AuM | $565.01 M | $1.35 B |
| E/R | 0.29% | 0.58% |
Characteristics
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 | 554 | 516 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.34%
Other
5.66%
FYX
USA
94.66%
Other
5.34%
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%
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
FYX
Total weight of top 15 holdings out of 15
6.84%
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%
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
DXC Technology Co.
0.41%
Five9, Inc.
0.41%
Korn Ferry
0.41%
Twist Bioscience Corp.
0.41%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Frequently asked questions about JPSE and FYX
How have the JPSE and FYX ETFs performed in 2026?
As of October 16, 2026, JPSE is up 13.67% year-to-date (YTD), while FYX has returned 21.16%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or FYX?
Year-to-date, the JPSE ETF saw -$8M in flows, compared to +$229M for FYX.
Which ETF is more volatile: JPSE or FYX?
Over the past year, JPSE had a volatility of 14.14%, while FYX experienced 16.32%.
Which ETF is bigger: JPSE or FYX?
As of October 16, 2026, JPSE holds $565.01 M in assets under management (AUM), while FYX manages $1.35 B.
What sectors do the JPSE and FYX ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSE ETF and FYX ETF?
JPSE top holdings include 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc..
Which ETF is more diversified: JPSE or FYX?
JPSE holds 554 securities with 5.67% of its assets in the top 15. FYX has 516 securities and a top 15 weight of 6.84%.
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