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JPSEvsRFLRETF Comparison

ETF 1

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPSE fund page

VS

ETF 2

RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of

Options Strategies

+0.63%

Full RFLR fund page

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 Information Technology, Real Estate and Financials. In contrast, RFLR's top sector exposures are Financials, Health Care and Industrials. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.89% for RFLR. JPSE is up 14.93% year-to-date (YTD) with +$3M in YTD flows. RFLR performs worse with 6.14% YTD performance, and +$32M 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

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSE RFLR	+12.10%+5.89%	+8.55%+3.09%	+14.93%+6.14%	+39.58%+27.54%	+55.72%n/a	+45.18%n/a
Flows	JPSE RFLR	+$3M+$12M	+$3M+$22M	+$3M+$32M	+$392K+$52M	+$20M-	+$258M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSE RFLR	+16.62%+13.89%	+16.21%+12.56%	+18.72%n/a	+20.26%n/a
Max drawdown	JPSE RFLR	-7.92%-5.60%	-7.92%-5.65%	-25.36%n/a	-25.51%n/a
Max drawdown duration	JPSE RFLR	43d48d	43d43d	379dn/a	977dn/a

Trading data

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	JPSE	RFLR
Last sale 5/1/2026 at 1:30 PM	$57.75	$30.25
Previous close 04/29/2026	$57.51	$30.17
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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RFLR

is actively managed and doesn’t replicate an index

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	JPSE	RFLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JPSE	RFLR
Last price	$57.75	$30.25
1D performance	+0.43%	+0.29%
AuM	$586.94 M	$76.88 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	506	743
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2016	September 16, 2024
ESG	No	No

More JPSE data on Trackinsight

More RFLR data on Trackinsight

Exposure

Countries

JPSE

USA

91.24%

Other

8.76%

RFLR

USA

88.81%

Other

11.19%

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%

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

Diversification

JPSE

Total weight of top 15 holdings out of 15

5.59%

RFLR

Total weight of top 15 holdings out of 15

4.68%

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%

RFLR

SM ENERGY

0.47%

US92333F1012

0.36%

PAR PACIFIC HOLDINGS INC

0.33%

TERNS PHARMACEUTICALS

0.33%

SILICON LABS

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

CNX RESOURCES CORP

0.30%

PLANET LABS PBC

0.30%

SPIRE INC

0.30%

VIAVI SOLUTIONS INC

0.29%

ENERSYS

0.28%

WORKIVA INC

0.27%

COMMVAULT SYSTEMS

0.27%

CELCUITY INC

0.27%

ROBERT HALF

0.27%

Frequently asked questions about JPSE and RFLR

How have the JPSE and RFLR ETFs performed in 2026?

As of April 30, 2026, JPSE is up 14.93% year-to-date (YTD), while RFLR has returned 6.14%. 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 +$3M in flows, compared to +$32M for RFLR.

Which ETF is more volatile: JPSE or RFLR?

Over the past year, JPSE had a volatility of 16.21%, while RFLR experienced 12.56%.

Which ETF is bigger: JPSE or RFLR?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while RFLR manages $76.88 M.

What sectors do the JPSE and RFLR ETFs invest in?

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

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

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. RFLR holds in its top three: SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: JPSE or RFLR?

JPSE holds 548 securities with 5.59% of its assets in the top 15. RFLR has 833 securities and a top 15 weight of 4.68%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

RFLR

JPSEvsRFLRETF Comparison

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Innovator U.S. Small Cap Managed Floor ETF

JPSE vs RFLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPSE and RFLR ETFs performed in 2026?

As of April 30, 2026, JPSE is up 14.93% year-to-date (YTD), while RFLR has returned 6.14%. 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 +$3M in flows, compared to +$32M for RFLR.

Which ETF is more volatile: JPSE or RFLR?

Over the past year, JPSE had a volatility of 16.21%, while RFLR experienced 12.56%.

Which ETF is bigger: JPSE or RFLR?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while RFLR manages $76.88 M.

What sectors do the JPSE and RFLR ETFs invest in?

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

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

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. RFLR holds in its top three: SM ENERGY, US92333F1012 and PAR PACIFIC HOLDINGS INC.

Which ETF is more diversified: JPSE or RFLR?

JPSE holds 548 securities with 5.59% of its assets in the top 15. RFLR has 833 securities and a top 15 weight of 4.68%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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