JPSEvsKBFRETF 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. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. JPSE's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, KBFR's top sector exposures are Finance, Healthcare and Technology. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of JPSE and KBFR 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 KBFR 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 KBFR | +2.51%+4.32% | +5.58%+7.51% | +19.63%n/a | +30.26%n/a | +49.61%n/a | +56.71%n/a |
| Flows | JPSE KBFR | +$3M+$1M | -$10M+$1M | -$10M- | -$20M- | -$2M- | +$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE KBFR | +13.83%+10.91% | +15.70%n/a | +18.45%n/a | +20.08%n/a |
| Max drawdown | JPSE KBFR | -4.11%-2.99% | -7.92%n/a | -25.36%n/a | -25.51%n/a |
| Max drawdown duration | JPSE KBFR | 16d12d | 43dn/a | 379dn/a | 977dn/a |
Trading data
JPSE | KBFR | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | |
| Previous close 07/16/2026 | $60.09 | |
| 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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KBFR
is actively managed and doesn’t replicate an indexJPSE | KBFR | |
|---|---|---|
| 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 | KBFR | |
|---|---|---|
| Last price | $59.71 | – |
| 1D performance | -0.64% | – |
| AuM | $595.75 M | $9.55 M |
| E/R | 0.29% | 0.79% |
Characteristics
JPSE | KBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | J.P. Morgan Asset Management | Innovator |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | - |
| N° of holdings | 542 | 817 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | February 24, 2026 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.9%
Other
5.1%
KBFR
USA
92.61%
Other
7.39%
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%
KBFR
Finance
25.2%
Healthcare
14.97%
Technology
14.93%
Industrials
10.21%
Other
34.69%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
KBFR
Total weight of top 15 holdings out of 15
5.44%
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%
KBFR
Planet Labs PBC
0.50%
MaxLinear, Inc.
0.45%
Viavi Solutions, Inc.
0.44%
Applied Optoelectronics, Inc.
0.41%
ViaSat, Inc.
0.38%
FormFactor, Inc.
0.37%
DigitalOcean Holdings, Inc.
0.37%
EnerSys
0.35%
Navitas Semiconductor Corp.
0.35%
Firefly Aerospace, Inc.
0.32%
Powell Industries, Inc.
0.32%
Vicor Corp.
0.31%
Everus Construction Group, Inc.
0.29%
Core Scientific, Inc.
0.29%
Argan, Inc.
0.29%
Frequently asked questions about JPSE and KBFR
Which ETF is bigger: JPSE or KBFR?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while KBFR manages $9.55 M.
What sectors do the JPSE and KBFR ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, KBFR focuses on Finance, Healthcare and Technology.
What are the top holdings of the JPSE ETF and KBFR ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. KBFR holds in its top three: Planet Labs PBC, MaxLinear, Inc. and Viavi Solutions, Inc..
Which ETF is more diversified: JPSE or KBFR?
JPSE holds 542 securities with 7.31% of its assets in the top 15. KBFR has 817 securities and a top 15 weight of 5.44%.
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