JPSEvsQVMSETF Comparison
ETF 1
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.47%
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 18.98% year-to-date (YTD) with -$8M in YTD flows. QVMS performs better with 20.52% YTD performance, and -$1M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPSE QVMS | -1.16%-2.78% | +2.11%+3.15% | +18.98%+20.52% | +22.53%+23.56% | +52.61%+49.86% | +43.54%+44.00% |
| Flows | JPSE QVMS | +$2M-$339K | +$4M+$684K | -$8M-$1M | -$12M-$1M | -$8M-$35M | +$251M+$109M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE QVMS | +12.35%+14.92% | +14.82%+16.74% | +18.42%+20.20% | +19.95%+20.91% |
| Max drawdown | JPSE QVMS | -3.91%-5.49% | -7.92%-8.69% | -25.36%-27.75% | -25.51%-27.75% |
| Max drawdown duration | JPSE QVMS | 17d17d | 43d59d | 379d380d | 977d380d |
Trading data
JPSE | QVMS | |
Last sale 9/2/2026 at 7:59 PM | $59.40 | $33.81 |
| Previous close 09/02/2026 | $58.80 | $33.46 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 7:59 PM
Live
Closed
JPSE | QVMS | |
|---|---|---|
| Last price | $59.40 | $33.81 |
| 1D performance | +1.02% | +1.06% |
| AuM | $594.03 M | $247.33 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 | 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
94.37%
Other
5.63%
QVMS
USA
97.04%
Other
2.96%
Sectors
JPSE
Finance
26.24%
Non-Energy Materi.
11.54%
Healthcare
10.27%
Technology
10.17%
Consumer Non-Cycl.
9.79%
Energy
8.74%
Other
23.25%
QVMS
Finance
27.12%
Industrials
12.61%
Technology
12.12%
Healthcare
10.27%
Consumer Cyclical.
9.15%
Other
28.74%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.41%
QVMS
Total weight of top 15 holdings out of 15
8.11%
Top 15 holdings
Data as of July 31, 2026
JPSE
Enova International, Inc.
0.41%
UTZ Brands, Inc.
0.40%
Par Pacific Holdings, Inc.
0.39%
Protagonist Therapeutics, Inc.
0.38%
Compass, Inc. (New York)
0.38%
Ligand Pharmaceuticals, Inc.
0.36%
CareTrust REIT, Inc.
0.35%
BrightSpring Health Services, Inc.
0.35%
LXP Industrial Trust
0.35%
Arcosa, Inc.
0.35%
Sabra Health Care REIT, Inc.
0.34%
International Seaways, Inc.
0.34%
ViaSat, Inc.
0.34%
Terreno Realty Corp.
0.33%
Ryman Hospitality Properties, Inc.
0.33%
QVMS
ViaSat, Inc.
0.81%
Brinker International, Inc.
0.56%
Element Solutions, Inc.
0.55%
Paycom Software, Inc.
0.54%
Ryman Hospitality Properties, Inc.
0.53%
JBT Marel Corp.
0.53%
Jackson Financial, Inc.
0.53%
Qorvo, Inc.
0.53%
Eastman Chemical Co.
0.53%
Glaukos Corp.
0.51%
Armstrong World Industries, Inc.
0.50%
Corcept Therapeutics, Inc.
0.50%
Argan, Inc.
0.50%
CarMax, Inc.
0.50%
Alkermes Plc
0.50%
Frequently asked questions about JPSE and QVMS
How have the JPSE and QVMS ETFs performed in 2026?
As of September 2, 2026, JPSE is up 18.98% year-to-date (YTD), while QVMS has returned 20.52%. 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 -$1M for QVMS.
Which ETF is more volatile: JPSE or QVMS?
Over the past year, JPSE had a volatility of 14.82%, while QVMS experienced 16.74%.
Which ETF is bigger: JPSE or QVMS?
As of September 2, 2026, JPSE holds $594.03 M in assets under management (AUM), while QVMS manages $247.33 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 Enova International, Inc., UTZ Brands, Inc. and Par Pacific Holdings, Inc.. QVMS holds in its top three: ViaSat, Inc., Brinker International, Inc. and Element Solutions, Inc..
Which ETF is more diversified: JPSE or QVMS?
JPSE holds 554 securities with 5.41% of its assets in the top 15. QVMS has 528 securities and a top 15 weight of 8.11%.
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