JPSEvsRFLRETF 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 Floor ETF (RFLR) is part of the Options Strategies segment. JPSE's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, RFLR's top sector exposures are Finance, Technology and Healthcare. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for RFLR. JPSE is up 19.63% year-to-date (YTD) with -$10M in YTD flows. RFLR performs worse with 14.9% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of JPSE and RFLR 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 RFLR 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 RFLR | +2.51%+4.38% | +5.58%+8.40% | +19.63%+14.90% | +30.26%+25.96% | +49.61%n/a | +56.71%n/a |
| Flows | JPSE RFLR | +$3M+$5M | -$10M+$8M | -$10M+$39M | -$20M+$56M | -$2M- | +$245M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE RFLR | +13.83%+11.66% | +15.70%+12.97% | +18.45%n/a | +20.08%n/a |
| Max drawdown | JPSE RFLR | -4.11%-3.13% | -7.92%-5.65% | -25.36%n/a | -25.51%n/a |
| Max drawdown duration | JPSE RFLR | 16d12d | 43d43d | 379dn/a | 977dn/a |
Trading data
JPSE | RFLR | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | $32.60 |
| Previous close 07/16/2026 | $60.09 | $32.70 |
| 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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RFLR
is actively managed and doesn’t replicate an indexJPSE | RFLR | |
|---|---|---|
| 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 | RFLR | |
|---|---|---|
| Last price | $59.71 | $32.60 |
| 1D performance | -0.64% | -0.32% |
| AuM | $595.75 M | $89.62 M |
| E/R | 0.29% | 0.89% |
Characteristics
JPSE | RFLR | |
|---|---|---|
| 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 | 818 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | September 16, 2024 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.9%
Other
5.1%
RFLR
USA
93.08%
Other
6.92%
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%
RFLR
Finance
25.14%
Technology
15.19%
Healthcare
15.02%
Industrials
10.21%
Other
34.44%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
RFLR
Total weight of top 15 holdings out of 15
5.54%
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%
RFLR
Planet Labs PBC
0.48%
Vishay Intertechnology, Inc.
0.43%
Viavi Solutions, Inc.
0.41%
Applied Optoelectronics, Inc.
0.41%
Navitas Semiconductor Corp.
0.40%
DigitalOcean Holdings, Inc.
0.38%
SM Energy Co.
0.37%
Axcelis Technologies, Inc.
0.37%
MaxLinear, Inc.
0.35%
ViaSat, Inc.
0.34%
Commvault Systems, Inc.
0.33%
Vicor Corp.
0.33%
Varonis Systems, Inc.
0.32%
Firefly Aerospace, Inc.
0.31%
Core Scientific, Inc.
0.31%
Frequently asked questions about JPSE and RFLR
How have the JPSE and RFLR ETFs performed in 2026?
As of July 17, 2026, JPSE is up 19.63% year-to-date (YTD), while RFLR has returned 14.9%. That puts JPSE better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or RFLR?
Year-to-date, the JPSE ETF saw -$10M in flows, compared to +$39M for RFLR.
Which ETF is more volatile: JPSE or RFLR?
Over the past year, JPSE had a volatility of 15.7%, while RFLR experienced 12.97%.
Which ETF is bigger: JPSE or RFLR?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while RFLR manages $89.62 M.
What sectors do the JPSE and RFLR ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, RFLR focuses on Finance, Technology and Healthcare.
What are the top holdings of the JPSE ETF and RFLR ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. RFLR holds in its top three: Planet Labs PBC, Vishay Intertechnology, Inc. and Viavi Solutions, Inc..
Which ETF is more diversified: JPSE or RFLR?
JPSE holds 542 securities with 7.31% of its assets in the top 15. RFLR has 818 securities and a top 15 weight of 5.54%.
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Latest news about JPSE & RFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
RFLR
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