JPSEvsQVMSETF 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 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, Non-Energy Materials and Healthcare. In contrast, QVMS's top sector exposures are Finance, Industrials and Technology. JPSE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for QVMS. JPSE is up 13.67% year-to-date (YTD) with -$8M in YTD flows. QVMS performs better with 14.68% YTD performance, and -$624K 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE QVMS | -2.12%-2.04% | -5.60%-7.06% | +13.67%+14.68% | +15.13%+17.59% | +52.79%+55.15% | +37.09%+37.79% |
| Flows | JPSE QVMS | +$128K+$376K | +$2M+$38K | -$8M-$624K | -$9M-$670K | -$16M-$35M | +$249M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE QVMS | +10.66%+12.23% | +14.14%+16.02% | +18.28%+20.00% | +19.86%+20.82% |
| Max drawdown | JPSE QVMS | -7.63%-9.64% | -7.92%-9.64% | -25.36%-27.75% | -25.51%-27.75% |
| Max drawdown duration | JPSE QVMS | 61d61d | 43d61d | 379d380d | 977d380d |
Trading data
JPSE | QVMS | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | $32.00 |
| Previous close 10/15/2026 | $56.83 | $32.29 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
JPSE | QVMS | |
|---|---|---|
| Last price | $56.55 | $32.00 |
| 1D performance | -0.49% | -0.90% |
| AuM | $565.01 M | $234.77 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 | 554 | 529 |
| 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
94.34%
Other
5.66%
QVMS
USA
97.55%
Other
2.45%
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%
QVMS
Finance
26.55%
Industrials
12.93%
Technology
12.28%
Healthcare
10.6%
Consumer Cyclical.
8.58%
Non-Energy Materi.
7.12%
Other
21.94%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
QVMS
Total weight of top 15 holdings out of 15
8.76%
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%
QVMS
ViaSat, Inc.
0.82%
Paycom Software, Inc.
0.75%
Brinker International, Inc.
0.62%
Corcept Therapeutics, Inc.
0.62%
FormFactor, Inc.
0.58%
Jackson Financial, Inc.
0.58%
Element Solutions, Inc.
0.57%
Qorvo, Inc.
0.56%
Glaukos Corp.
0.56%
Eastman Chemical Co.
0.56%
Protagonist Therapeutics, Inc.
0.53%
CarMax, Inc.
0.52%
Ryman Hospitality Properties, Inc.
0.50%
Armstrong World Industries, Inc.
0.50%
SM Energy Co.
0.49%
Frequently asked questions about JPSE and QVMS
How have the JPSE and QVMS ETFs performed in 2026?
As of October 16, 2026, JPSE is up 13.67% year-to-date (YTD), while QVMS has returned 14.68%. 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 -$8M in flows, compared to -$624K for QVMS.
Which ETF is more volatile: JPSE or QVMS?
Over the past year, JPSE had a volatility of 14.14%, while QVMS experienced 16.02%.
Which ETF is bigger: JPSE or QVMS?
As of October 16, 2026, JPSE holds $565.01 M in assets under management (AUM), while QVMS manages $234.77 M.
What sectors do the JPSE and QVMS ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, QVMS focuses on Finance, Industrials and Technology.
What are the top holdings of the JPSE ETF and QVMS ETF?
JPSE top holdings include 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc.. QVMS holds in its top three: ViaSat, Inc., Paycom Software, Inc. and Brinker International, Inc..
Which ETF is more diversified: JPSE or QVMS?
JPSE holds 554 securities with 5.67% of its assets in the top 15. QVMS has 529 securities and a top 15 weight of 8.76%.
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