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JPUSvsCFOETF Comparison
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 5.42% year-to-date (YTD) with -$6M in YTD flows. CFO performs worse with 1.02% YTD performance, and -$8M 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.
JPUS vs CFO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS CFO | -3.59%-4.13% | +4.66%+0.27% | +5.42%+1.02% | +19.31%+13.51% | +51.70%+31.10% | +60.00%+22.25% |
| Flows | JPUS CFO | --$4M | -$6M-$11M | -$6M-$8M | -$53M-$54M | -$219M-$442M | -$422M-$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS CFO | +10.21%+10.93% | +14.91%+16.00% | +12.75%+12.95% | +14.60%+13.28% |
| Max drawdown | JPUS CFO | -4.85%-5.29% | -11.46%-11.96% | -15.79%-17.14% | -19.14%-24.25% |
| Max drawdown duration | JPUS CFO | 11d11d | 42d37d | 254d254d | 602d1039d |
JPUS | CFO | |
Last sale 3/16/2026 at 1:30 PM | $131.14 | $74.79 |
| Previous close 03/13/2026 | $130.69 | $74.24 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPUS | CFO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPUS | CFO | |
|---|---|---|
| Last price | $131.14 | $74.79 |
| 1D performance | +0.35% | +0.75% |
| AuM | $404.71 M | $397.28 M |
| E/R | 0.18% | 0.39% |
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 | 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 CFO ETFs performed in 2026?
As of March 13, 2026, JPUS is up 5.42% year-to-date (YTD), while CFO has returned 1.02%. 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 -$6M in flows, compared to -$8M for CFO.
Which ETF is more volatile: JPUS or CFO?
Over the past year, JPUS had a volatility of 14.91%, while CFO experienced 16%.
Which ETF is bigger: JPUS or CFO?
As of March 13, 2026, JPUS holds $404.71 M in assets under management (AUM), while CFO manages $397.28 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 US5128073062, ROYAL GOLD and NEWMONT CORP. CFO holds in its top three: WESTERN DIGITAL, CARDINAL HEALTH and EVERGY.
Which ETF is more diversified: JPUS or CFO?
JPUS holds 366 securities with 7.45% of its assets in the top 15. CFO has 486 securities and a top 15 weight of 5.38%.
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