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JPUSvsCFOETF Comparison

ETF 1

JPUS

JPMorgan Diversified Return U.S. Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPUS fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.79%

Full CFO fund page

JPMorgan Diversified Return U.S. Equity ETF (JPUS) belongs to the US Multi-Factor segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, CFO'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 CFO. JPUS is up 11.23% year-to-date (YTD) with +$11M in YTD flows. CFO performs worse with 5.87% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of JPUS and CFO 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 CFO 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.	JPUS CFO	+7.15%+6.85%	+6.49%+2.67%	+11.23%+5.87%	+24.35%+17.85%	+52.62%+29.98%	+61.35%+21.68%
Flows	JPUS CFO	+$17M-$8M	+$17M-$12M	+$11M-$15M	+$14M-$55M	-$202M-$422M	-$395M-$467M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPUS CFO	+12.21%+12.90%	+10.93%+11.42%	+12.66%+12.87%	+14.63%+13.33%
Max drawdown	JPUS CFO	-6.96%-7.11%	-6.96%-7.11%	-15.79%-17.14%	-19.14%-24.25%
Max drawdown duration	JPUS CFO	45d59d	45d59d	254d254d	602d1039d

Trading data

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	JPUS	CFO
Last sale 4/30/2026 at 1:30 PM	$137.35	$77.75
Previous close 04/29/2026	$135.26	$77.68
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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	JPUS	CFO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	JPUS	CFO
Last price	$137.35	$77.75
1D performance	+1.55%	+0.09%
AuM	$442.36 M	$408.16 M
E/R	0.18%	0.39%

Characteristics

	JPUS	CFO
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 Long/Cash Volatility Weighted Index
N° of holdings	354	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2015	July 1, 2014
ESG	No	No

More JPUS data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

JPUS

USA

94.54%

Other

5.46%

CFO

USA

91.93%

Other

8.07%

Sectors

JPUS

Consumer Staples

11.8%

Health Care

11.76%

Industrials

10.16%

Utilities

9.6%

Real Estate

9.11%

Information Techn.

8.85%

Other

38.73%

CFO

Industrials

17.48%

Financials

16.45%

Information Techn.

12.56%

Utilities

9.49%

Health Care

9.27%

Consumer Discreti.

8.25%

Other

26.49%

Diversification

JPUS

Total weight of top 15 holdings out of 15

7.13%

CFO

Total weight of top 15 holdings out of 15

6.11%

Top 15 holdings

Data as of March 31, 2026

JPUS

CIENA

0.56%

APA CORPORATION

0.56%

LUMENTUM HOLDINGS

0.52%

CF INDUSTRIES HOLDINGS

0.49%

US71424F1057

0.47%

VALERO ENERGY

0.47%

EXXON

0.47%

TECHNIPFMC PLC

0.46%

DARLING INGREDIENTS INC

0.46%

CHEVRON TEXACO

0.46%

CONOCOPHILLIPS

0.45%

MARATHON PETROLEUM

0.45%

KLA CORPORATION

0.44%

CASEYS GENERAL STORES

0.44%

ARCHER DANIELS

0.44%

CFO

DUKE ENERGY

0.44%

FIRSTENERGY

0.44%

WEC ENERGY GROUP INC

0.43%

BERKSHIRE HATHWAY

0.42%

ALLIANT ENERGY

0.41%

CMS ENERGY

0.41%

LOEWS

0.41%

AMEREN

0.41%

EVERGY

0.41%

ATMOS ENERGY

0.40%

DTE ENERGY

0.40%

CENTERPOINT ENERGY

0.39%

SOUTHERN

0.39%

CONSOLIDATED EDISON

0.37%

TJX

0.37%

Frequently asked questions about JPUS and CFO

How have the JPUS and CFO ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while CFO has returned 5.87%. That puts JPUS better performer ahead so far this year.

Which ETF is attracting more investor money: JPUS or CFO?

Year-to-date, the JPUS ETF saw +$11M in flows, compared to -$15M for CFO.

Which ETF is more volatile: JPUS or CFO?

Over the past year, JPUS had a volatility of 10.93%, while CFO experienced 11.42%.

Which ETF is bigger: JPUS or CFO?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while CFO manages $408.16 M.

What sectors do the JPUS and CFO ETFs invest in?

JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

JPUSvsCFOETF Comparison

JPMorgan Diversified Return U.S. Equity ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

JPUS vs CFO 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 JPUS and CFO ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while CFO has returned 5.87%. That puts JPUS better performer ahead so far this year.

Which ETF is attracting more investor money: JPUS or CFO?

Year-to-date, the JPUS ETF saw +$11M in flows, compared to -$15M for CFO.

Which ETF is more volatile: JPUS or CFO?

Over the past year, JPUS had a volatility of 10.93%, while CFO experienced 11.42%.

Which ETF is bigger: JPUS or CFO?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while CFO manages $408.16 M.

What sectors do the JPUS and CFO ETFs invest in?

JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPUS ETF and CFO ETF?

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. CFO holds in its top three: DUKE ENERGY, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: JPUS or CFO?

JPUS holds 372 securities with 7.13% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 6.11%.

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