Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
JPUSvsCFAETF Comparison
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 Consumer Staples, Health Care and Industrials. In contrast, CFA's top sector exposures are Industrials, Financials and Information Technology. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for CFA. JPUS is up 5.42% year-to-date (YTD) with -$6M in YTD flows. CFA performs worse with 1.02% YTD performance, and -$9M 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.
JPUS vs CFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS CFA | -3.59%-4.13% | +4.66%+0.27% | +5.42%+1.02% | +19.31%+13.51% | +51.70%+45.88% | +60.00%+46.79% |
| Flows | JPUS CFA | --$5M | -$6M-$9M | -$6M-$9M | -$53M-$36M | -$219M-$209M | -$422M-$346M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS CFA | +10.21%+10.93% | +14.91%+16.00% | +12.75%+13.28% | +14.60%+15.18% |
| Max drawdown | JPUS CFA | -4.85%-5.29% | -11.46%-11.96% | -15.79%-17.14% | -19.14%-20.77% |
| Max drawdown duration | JPUS CFA | 11d11d | 42d37d | 254d254d | 602d752d |
JPUS | CFA | |
Last sale 3/13/2026 at 1:30 PM | $130.69 | $91.61 |
| Previous close 03/12/2026 | $130.87 | $91.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
JPUS | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPUS | CFA | |
|---|---|---|
| Last price | $130.69 | $91.61 |
| 1D performance | -0.14% | +0.02% |
| AuM | $404.71 M | $517.60 M |
| E/R | 0.18% | 0.39% |
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 | 350 | 469 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | July 1, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPUS and CFA ETFs performed in 2026?
As of March 13, 2026, JPUS is up 5.42% year-to-date (YTD), while CFA has returned 1.02%. 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 -$6M in flows, compared to -$9M for CFA.
Which ETF is more volatile: JPUS or CFA?
Over the past year, JPUS had a volatility of 14.91%, while CFA experienced 16%.
Which ETF is bigger: JPUS or CFA?
As of March 13, 2026, JPUS holds $404.71 M in assets under management (AUM), while CFA manages $517.60 M.
What sectors do the JPUS and CFA ETFs invest in?
JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, CFA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the JPUS ETF and CFA ETF?
JPUS top holdings include US5128073062, ROYAL GOLD and NEWMONT CORP. CFA holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: JPUS or CFA?
JPUS holds 366 securities with 7.45% of its assets in the top 15. CFA has 486 securities and a top 15 weight of 5.38%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.