JPSEvsFYXETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.62%
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, Technology and Non-Energy Materials. 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 19.63% year-to-date (YTD) with -$10M in YTD flows. FYX performs better with 27.6% YTD performance, and +$175M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE FYX | +2.51%+4.39% | +5.58%+11.99% | +19.63%+27.60% | +30.26%+46.86% | +49.61%+74.88% | +56.71%+72.14% |
| Flows | JPSE FYX | +$3M+$24M | -$10M+$83M | -$10M+$175M | -$20M+$163M | -$2M+$61M | +$245M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE FYX | +13.83%+15.68% | +15.70%+18.05% | +18.45%+20.66% | +20.08%+22.11% |
| Max drawdown | JPSE FYX | -4.11%-4.58% | -7.92%-7.56% | -25.36%-28.15% | -25.51%-28.15% |
| Max drawdown duration | JPSE FYX | 16d19d | 43d31d | 379d296d | 977d296d |
Trading data
JPSE | FYX | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | $142.74 |
| Previous close 07/16/2026 | $60.09 | $143.55 |
| 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 | 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 7/17/2026 at 1:30 PM
Live
Closed
JPSE | FYX | |
|---|---|---|
| Last price | $59.71 | $142.74 |
| 1D performance | -0.64% | -0.56% |
| AuM | $595.75 M | $1.38 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 | 542 | 515 |
| 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
94.9%
Other
5.1%
FYX
USA
95.21%
Other
4.79%
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%
FYX
Finance
26.44%
Healthcare
12.98%
Technology
10.98%
Industrials
10.1%
Consumer Cyclical.
9.4%
Consumer Non-Cycl.
7.54%
Other
22.56%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
FYX
Total weight of top 15 holdings out of 15
7.09%
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%
FYX
MaxLinear, Inc.
0.84%
T1 Energy, Inc.
0.67%
Applied Optoelectronics, Inc.
0.62%
Garrett Motion, Inc.
0.49%
MYR Group, Inc.
0.45%
Liquidia Corp.
0.44%
Kaiser Aluminum Corp.
0.43%
Relay Therapeutics, Inc.
0.41%
Insight Enterprises, Inc.
0.40%
Worthington Steel, Inc.
0.40%
The GEO Group, Inc.
0.39%
Bel Fuse, Inc.
0.39%
Iridium Communications, Inc.
0.39%
Five9, Inc.
0.39%
RLJ Lodging Trust
0.38%
Frequently asked questions about JPSE and FYX
How have the JPSE and FYX ETFs performed in 2026?
As of July 17, 2026, JPSE is up 19.63% year-to-date (YTD), while FYX has returned 27.6%. 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 -$10M in flows, compared to +$175M for FYX.
Which ETF is more volatile: JPSE or FYX?
Over the past year, JPSE had a volatility of 15.7%, while FYX experienced 18.05%.
Which ETF is bigger: JPSE or FYX?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while FYX manages $1.38 B.
What sectors do the JPSE and FYX ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSE ETF and FYX ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. FYX holds in its top three: MaxLinear, Inc., T1 Energy, Inc. and Applied Optoelectronics, Inc..
Which ETF is more diversified: JPSE or FYX?
JPSE holds 542 securities with 7.31% of its assets in the top 15. FYX has 515 securities and a top 15 weight of 7.09%.
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