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JPUSvsDFVEETF 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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

+1.03%

Full DFVE fund page

JPMorgan Diversified Return U.S. Equity ETF (JPUS) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, DFVE's top sector exposures are Consumer Discretionary, Industrials and Financials. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for DFVE. JPUS is up 11.23% year-to-date (YTD) with +$11M in YTD flows. DFVE performs worse with 7.38% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of JPUS and DFVE 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 DFVE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPUS DFVE	+7.15%+7.45%	+6.49%+2.89%	+11.23%+7.38%	+24.35%+27.96%	+52.62%n/a	+61.35%n/a
Flows	JPUS DFVE	+$17M+$2M	+$17M+$6M	+$11M+$8M	+$14M+$13M	-$202M-	-$395M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPUS DFVE	+12.21%+14.04%	+10.93%+13.24%	+12.66%n/a	+14.63%n/a
Max drawdown	JPUS DFVE	-6.96%-7.78%	-6.96%-7.78%	-15.79%n/a	-19.14%n/a
Max drawdown duration	JPUS DFVE	45d64d	45d64d	254dn/a	602dn/a

Trading data

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	JPUS	DFVE
Last sale 4/30/2026 at 1:30 PM	$137.35	$34.66
Previous close 04/29/2026	$135.26	$34.11
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	DFVE
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	DFVE
Last price	$137.35	$34.66
1D performance	+1.55%	+1.62%
AuM	$442.36 M	$30.68 M
E/R	0.18%	0.2%

Characteristics

	JPUS	DFVE
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	DoubleLine
Benchmark	JP Morgan Diversified Factor US Equity Index	Barclays Fortune 500 Equal Weighted Index
N° of holdings	354	427
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2015	February 1, 2024
ESG	No	No

More JPUS data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

JPUS

USA

94.54%

Other

5.46%

DFVE

USA

97.64%

Other

2.36%

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%

DFVE

Consumer Discreti.

15.68%

Industrials

15.65%

Financials

13.42%

Information Techn.

11.04%

Health Care

8.78%

Consumer Staples

7.47%

Other

27.96%

Diversification

JPUS

Total weight of top 15 holdings out of 15

7.13%

DFVE

Total weight of top 15 holdings out of 15

4.71%

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%

DFVE

AVIS BUDGET

0.37%

PAR PACIFIC HOLDINGS INC

0.36%

APA CORPORATION

0.35%

DELL TECHNOLOGIES INC

0.32%

DOW INC

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

DELEK US HOLDINGS

0.31%

MARATHON PETROLEUM

0.30%

CAESARS ENTERTAINMENT INC

0.30%

HF SINCLAIR CORPORATION

0.30%

MURPHY USA

0.30%

CELANESE SR

0.29%

OCCIDENTAL U

0.29%

NETFLIX

0.29%

VALERO ENERGY

0.29%

Frequently asked questions about JPUS and DFVE

How have the JPUS and DFVE ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while DFVE has returned 7.38%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the JPUS ETF saw +$11M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: JPUS or DFVE?

Over the past year, JPUS had a volatility of 10.93%, while DFVE experienced 13.24%.

Which ETF is bigger: JPUS or DFVE?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while DFVE manages $30.68 M.

What sectors do the JPUS and DFVE ETFs invest in?

JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, DFVE focuses on Consumer Discretionary, Industrials and Financials.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. DFVE holds in its top three: AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.

JPUSvsDFVEETF Comparison

JPMorgan Diversified Return U.S. Equity ETF

DoubleLine Fortune 500 Equal Weight ETF

JPUS vs DFVE 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 DFVE ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while DFVE has returned 7.38%. That puts JPUS better performer ahead so far this year.

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

Year-to-date, the JPUS ETF saw +$11M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: JPUS or DFVE?

Over the past year, JPUS had a volatility of 10.93%, while DFVE experienced 13.24%.

Which ETF is bigger: JPUS or DFVE?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while DFVE manages $30.68 M.

What sectors do the JPUS and DFVE ETFs invest in?

JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, DFVE focuses on Consumer Discretionary, Industrials and Financials.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. DFVE holds in its top three: AVIS BUDGET, PAR PACIFIC HOLDINGS INC and APA CORPORATION.

Which ETF is more diversified: JPUS or DFVE?

JPUS holds 372 securities with 7.13% of its assets in the top 15. DFVE has 437 securities and a top 15 weight of 4.71%.

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