JPSEvsQVMSETF 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 Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) belong to the same industry segment: US Multi-Factor. JPSE's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, QVMS's top sector exposures are Finance, Technology and Industrials. JPSE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for QVMS. JPSE is up 19.63% year-to-date (YTD) with -$10M in YTD flows. QVMS performs better with 22.56% YTD performance, and -$662K in YTD flows. Run a side-by-side ETF comparison of JPSE and QVMS 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 QVMS 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 QVMS | +2.51%+3.52% | +5.58%+8.42% | +19.63%+22.56% | +30.26%+31.49% | +49.61%+52.08% | +56.71%+59.11% |
| Flows | JPSE QVMS | +$3M+$685K | -$10M+$45K | -$10M-$662K | -$20M-$801K | -$2M-$34M | +$245M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE QVMS | +13.83%+15.73% | +15.70%+17.41% | +18.45%+20.12% | +20.08%+21.01% |
| Max drawdown | JPSE QVMS | -4.11%-4.06% | -7.92%-8.69% | -25.36%-27.75% | -25.51%-27.75% |
| Max drawdown duration | JPSE QVMS | 16d16d | 43d59d | 379d380d | 977d380d |
Trading data
JPSE | QVMS | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | $34.38 |
| Previous close 07/16/2026 | $60.09 | $34.60 |
| 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 | QVMS | |
|---|---|---|
| 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 | QVMS | |
|---|---|---|
| Last price | $59.71 | $34.38 |
| 1D performance | -0.64% | -0.65% |
| AuM | $595.75 M | $251.86 M |
| E/R | 0.29% | 0.15% |
Characteristics
JPSE | QVMS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-factor Index |
| N° of holdings | 542 | 528 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.9%
Other
5.1%
QVMS
USA
97.66%
Other
2.34%
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%
QVMS
Finance
25.42%
Technology
15.01%
Industrials
12.83%
Healthcare
11.04%
Consumer Cyclical.
9.46%
Non-Energy Materi.
7.16%
Other
19.07%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
QVMS
Total weight of top 15 holdings out of 15
9.92%
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%
QVMS
Sanmina Corp.
1.13%
Semtech Corp.
0.97%
ViaSat, Inc.
0.74%
FormFactor, Inc.
0.70%
Viavi Solutions, Inc.
0.68%
Element Solutions, Inc.
0.66%
Eastman Chemical Co.
0.62%
Qorvo, Inc.
0.60%
StoneX Group, Inc.
0.60%
Enphase Energy, Inc.
0.57%
Krystal Biotech, Inc.
0.56%
MaxLinear, Inc.
0.53%
Powell Industries, Inc.
0.53%
ESCO Technologies, Inc.
0.52%
Everus Construction Group, Inc.
0.51%
Frequently asked questions about JPSE and QVMS
How have the JPSE and QVMS ETFs performed in 2026?
As of July 17, 2026, JPSE is up 19.63% year-to-date (YTD), while QVMS has returned 22.56%. That puts QVMS better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or QVMS?
Year-to-date, the JPSE ETF saw -$10M in flows, compared to -$662K for QVMS.
Which ETF is more volatile: JPSE or QVMS?
Over the past year, JPSE had a volatility of 15.7%, while QVMS experienced 17.41%.
Which ETF is bigger: JPSE or QVMS?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while QVMS manages $251.86 M.
What sectors do the JPSE and QVMS ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, QVMS focuses on Finance, Technology and Industrials.
What are the top holdings of the JPSE ETF and QVMS ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. QVMS holds in its top three: Sanmina Corp., Semtech Corp. and ViaSat, Inc..
Which ETF is more diversified: JPSE or QVMS?
JPSE holds 542 securities with 7.31% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 9.92%.
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