JPSEvsVIOOETF 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) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. JPSE's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. JPSE is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.07% for VIOO. JPSE is up 19.63% year-to-date (YTD) with -$10M in YTD flows. VIOO performs better with 22.03% YTD performance, and +$405M in YTD flows. Run a side-by-side ETF comparison of JPSE and VIOO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JPSE vs VIOO 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 VIOO | +2.51%+3.81% | +5.58%+8.16% | +19.63%+22.03% | +30.26%+31.21% | +49.61%+49.98% | +56.71%+51.18% |
| Flows | JPSE VIOO | +$3M+$105M | -$10M+$195M | -$10M+$405M | -$20M+$439M | -$2M+$870M | +$245M+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE VIOO | +13.83%+14.93% | +15.70%+17.46% | +18.45%+20.18% | +20.08%+21.30% |
| Max drawdown | JPSE VIOO | -4.11%-4.14% | -7.92%-8.69% | -25.36%-27.93% | -25.51%-27.93% |
| Max drawdown duration | JPSE VIOO | 16d16d | 43d59d | 379d380d | 977d380d |
Trading data
JPSE | VIOO | |
Last sale 7/17/2026 at 1:30 PM | $59.71 | $135.41 |
| Previous close 07/16/2026 | $60.09 | $136.36 |
| 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
Create an account to view replication metrics
Join for free
JPSE | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
JPSE | VIOO | |
|---|---|---|
| Last price | $59.71 | $135.41 |
| 1D performance | -0.64% | -0.70% |
| AuM | $595.75 M | $4.23 B |
| E/R | 0.29% | 0.07% |
Characteristics
JPSE | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | JP Morgan Diversified Factor US Small Cap Equity Index | S&P SmallCap 600 Index |
| N° of holdings | 542 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPSE
USA
94.9%
Other
5.1%
VIOO
USA
97.24%
Other
2.76%
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%
VIOO
Finance
24.77%
Technology
15.6%
Industrials
12.21%
Healthcare
10.89%
Consumer Cyclical.
7.93%
Other
28.59%
Advertisement
Diversification
JPSE
Total weight of top 15 holdings out of 15
7.31%
VIOO
Total weight of top 15 holdings out of 15
8.73%
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%
VIOO
Sanmina Corp.
0.83%
Semtech Corp.
0.82%
Viavi Solutions, Inc.
0.66%
ViaSat, Inc.
0.64%
Lumen Technologies, Inc. (Louisiana)
0.61%
FormFactor, Inc.
0.56%
Element Solutions, Inc.
0.56%
Argan, Inc.
0.54%
Enphase Energy, Inc.
0.52%
Molina Healthcare, Inc.
0.52%
Qorvo, Inc.
0.51%
Eastman Chemical Co.
0.51%
Match Group, Inc.
0.50%
BrightSpring Health Services, Inc.
0.48%
Powell Industries, Inc.
0.47%
Frequently asked questions about JPSE and VIOO
How have the JPSE and VIOO ETFs performed in 2026?
As of July 17, 2026, JPSE is up 19.63% year-to-date (YTD), while VIOO has returned 22.03%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: JPSE or VIOO?
Year-to-date, the JPSE ETF saw -$10M in flows, compared to +$405M for VIOO.
Which ETF is more volatile: JPSE or VIOO?
Over the past year, JPSE had a volatility of 15.7%, while VIOO experienced 17.46%.
Which ETF is bigger: JPSE or VIOO?
As of July 17, 2026, JPSE holds $595.75 M in assets under management (AUM), while VIOO manages $4.23 B.
What sectors do the JPSE and VIOO ETFs invest in?
JPSE leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the JPSE ETF and VIOO ETF?
JPSE top holdings include TTM Technologies, Inc., Sanmina Corp. and Sterling Infrastructure, Inc.. VIOO holds in its top three: Sanmina Corp., Semtech Corp. and Viavi Solutions, Inc..
Which ETF is more diversified: JPSE or VIOO?
JPSE holds 542 securities with 7.31% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 8.73%.
Advertisement
Advertisement
