JPUSvsCFAETF Comparison
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JPMorgan Diversified Return U.S. Equity ETF (JPUS) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. JPUS's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for CFA. JPUS is up 13.72% year-to-date (YTD) with +$22M in YTD flows. CFA performs worse with 8.44% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of JPUS and CFA 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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JPUS vs CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS CFA | -3.65%-3.76% | +0.71%+0.56% | +13.72%+8.44% | +15.64%+9.51% | +56.00%+47.83% | +60.95%+46.49% |
| Flows | JPUS CFA | +$11M-$10M | +$7M-$20M | +$22M-$43M | +$22M-$57M | -$136M-$180M | -$375M-$324M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS CFA | +7.85%+8.77% | +10.23%+10.73% | +12.48%+13.08% | +14.50%+15.16% |
| Max drawdown | JPUS CFA | -4.13%-5.33% | -6.96%-7.11% | -15.79%-17.14% | -19.14%-20.77% |
| Max drawdown duration | JPUS CFA | 36d36d | 45d91d | 254d254d | 602d752d |
Trading data
JPUS | CFA | |
Last sale 9/21/2026 at 1:30 PM | $139.55 | $97.73 |
| Previous close 09/21/2026 | $139.61 | $97.45 |
| Consolidated volume 09/21/2026 | ||
| 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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JPUS | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
JPUS | CFA | |
|---|---|---|
| Last price | $139.55 | $97.73 |
| 1D performance | -0.04% | +0.29% |
| AuM | $460.55 M | $517.98 M |
| E/R | 0.18% | 0.39% |
Characteristics
JPUS | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | VictoryShares |
| Benchmark | JP Morgan Diversified Factor US Equity Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 370 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | July 1, 2014 |
| ESG | No | No |
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Exposure
Countries
JPUS
USA
95.88%
Other
4.12%
CFA
USA
95.63%
Other
4.37%
Sectors
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
JPUS
Total weight of top 15 holdings out of 15
6.53%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about JPUS and CFA
How have the JPUS and CFA ETFs performed in 2026?
As of September 21, 2026, JPUS is up 13.72% year-to-date (YTD), while CFA has returned 8.44%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: JPUS or CFA?
Year-to-date, the JPUS ETF saw +$22M in flows, compared to -$43M for CFA.
Which ETF is more volatile: JPUS or CFA?
Over the past year, JPUS had a volatility of 10.23%, while CFA experienced 10.73%.
Which ETF is bigger: JPUS or CFA?
As of September 21, 2026, JPUS holds $460.55 M in assets under management (AUM), while CFA manages $517.98 M.
What sectors do the JPUS and CFA ETFs invest in?
JPUS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the JPUS ETF and CFA ETF?
JPUS top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: JPUS or CFA?
JPUS holds 370 securities with 6.53% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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