JPSEvsVIOOETF 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 Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Multi-Factor. JPSE's top 3 sector exposures are Finance, Non-Energy Materials and Healthcare. 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 13.67% year-to-date (YTD) with -$8M in YTD flows. VIOO performs better with 14.01% YTD performance, and +$461M 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.
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JPSE vs VIOO 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 VIOO | -2.12%-2.51% | -5.60%-7.24% | +13.67%+14.01% | +15.13%+16.94% | +52.79%+53.50% | +37.09%+31.08% |
| Flows | JPSE VIOO | +$128K-$8M | +$2M+$64M | -$8M+$461M | -$9M+$535M | -$16M+$824M | +$249M+$1.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPSE VIOO | +10.66%+12.14% | +14.14%+15.96% | +18.28%+20.02% | +19.86%+21.10% |
| Max drawdown | JPSE VIOO | -7.63%-9.66% | -7.92%-9.66% | -25.36%-27.93% | -25.51%-27.93% |
| Max drawdown duration | JPSE VIOO | 61d61d | 43d61d | 379d380d | 977d380d |
Trading data
JPSE | VIOO | |
Last sale 10/16/2026 at 1:30 PM | $56.55 | $126.49 |
| Previous close 10/15/2026 | $56.83 | $127.70 |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | $56.55 | $126.49 |
| 1D performance | -0.49% | -0.95% |
| AuM | $565.01 M | $4.00 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 GARP Index |
| N° of holdings | 554 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2016 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
JPSE
USA
94.34%
Other
5.66%
VIOO
USA
97.15%
Other
2.85%
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%
VIOO
Finance
26.12%
Technology
12.77%
Industrials
12.2%
Healthcare
10.83%
Consumer Cyclical.
7.83%
Other
30.25%
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Diversification
JPSE
Total weight of top 15 holdings out of 15
5.67%
VIOO
Total weight of top 15 holdings out of 15
7.53%
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%
VIOO
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.54%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.48%
SM Energy Co.
0.47%
Eastman Chemical Co.
0.46%
Element Solutions, Inc.
0.45%
FormFactor, Inc.
0.44%
Etsy, Inc.
0.43%
Frequently asked questions about JPSE and VIOO
How have the JPSE and VIOO ETFs performed in 2026?
As of October 16, 2026, JPSE is up 13.67% year-to-date (YTD), while VIOO has returned 14.01%. 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 -$8M in flows, compared to +$461M for VIOO.
Which ETF is more volatile: JPSE or VIOO?
Over the past year, JPSE had a volatility of 14.14%, while VIOO experienced 15.96%.
Which ETF is bigger: JPSE or VIOO?
As of October 16, 2026, JPSE holds $565.01 M in assets under management (AUM), while VIOO manages $4.00 B.
What sectors do the JPSE and VIOO ETFs invest in?
JPSE leans toward sectors like Finance, Non-Energy Materials and Healthcare. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the JPSE ETF and VIOO ETF?
JPSE top holdings include 10X Genomics, Inc., SSR Mining, Inc. and Protagonist Therapeutics, Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., Glaukos Corp. and Paycom Software, Inc..
Which ETF is more diversified: JPSE or VIOO?
JPSE holds 554 securities with 5.67% of its assets in the top 15. VIOO has 602 securities and a top 15 weight of 7.53%.
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