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JPSEvsKBFRETF Comparison

ETF 1
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.63%

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 Information Technology, Real Estate and Financials. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
JPSE
KBFR
+12.10%+4.96%
+8.55%n/a
+14.93%n/a
+39.58%n/a
+55.72%n/a
+45.18%n/a
Flows
JPSE
KBFR
+$3M+$1M
+$3M-
+$3M-
+$392K-
+$20M-
+$258M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
JPSE
KBFR
+16.62%n/a
+16.21%n/a
+18.72%n/a
+20.26%n/a
Max drawdown
JPSE
KBFR
-7.92%n/a
-7.92%n/a
-25.36%n/a
-25.51%n/a
Max drawdown duration
JPSE
KBFR
43dn/a
43dn/a
379dn/a
977dn/a
Trading data

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JPSE
KBFR
Last sale
5/1/2026 at 1:30 PM
$57.75
Previous close
04/29/2026
$57.51
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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KBFR
is actively managed and doesn’t replicate an index

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JPSE
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 5/1/2026 at 1:30 PM
Live
Closed
JPSE
KBFR
Last price
$57.75
1D performance
+0.43%
AuM$586.94 M$7.65 M
E/R0.29%0.79%
Characteristics
JPSE
KBFR
Management strategyPassiveActive
ProviderJ.P. Morgan Asset ManagementInnovator
BenchmarkJP Morgan Diversified Factor US Small Cap Equity Index-
N° of holdings506751
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 15, 2016February 24, 2026
ESGNoNo
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Exposure

Countries

JPSE
USA
91.24%
Other
8.76%
KBFR
USA
85.58%
Other
14.42%

Sectors

JPSE
Information Techn.
12.24%
Real Estate
10.29%
Financials
10.11%
Industrials
10.08%
Materials
9.23%
Energy
8.72%
Other
39.32%
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
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Diversification

JPSE

Total weight of top 15 holdings out of 15

5.59%
KBFR

Total weight of top 15 holdings out of 15

3.91%

Top 15 holdings

Data as of March 31, 2026
JPSE
ARGAN
0.43%
UNITED NATURAL FOODS
0.39%
VIAVI SOLUTIONS INC
0.39%
WARRIOR MET COAL
0.39%
US00676P1075
0.38%
PEABODY ENERGY
0.37%
US65290E1010
0.37%
US2189371006
0.37%
PHOTRONICS
0.37%
ULTRA CLEAN HOLDINGS
0.36%
ECOVYST INC
0.36%
FORMFACTOR
0.36%
FABRINET
0.36%
ANDERSONS
0.35%
US3789735079
0.35%
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
VIAVI SOLUTIONS INC
0.27%
FORMFACTOR
0.26%
ENERSYS
0.26%
SILICON LABS
0.25%
SM ENERGY
0.25%
PROTAGONIST THERAPEUTICS INC
0.25%
MURPHY OIL
0.24%
US3004261034
0.23%
US2189371006
0.23%
VIASAT
0.22%
Frequently asked questions about JPSE and KBFR

Which ETF is bigger: JPSE or KBFR?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while KBFR manages $7.65 M.

What sectors do the JPSE and KBFR ETFs invest in?

JPSE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, KBFR focuses on Financials, Health Care and Industrials.

What are the top holdings of the JPSE ETF and KBFR ETF?

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: JPSE or KBFR?

JPSE holds 548 securities with 5.59% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.

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