JPUSvsDFVEETF Comparison
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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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, DFVE's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for DFVE. JPUS is up 12.71% year-to-date (YTD) with +$22M in YTD flows. DFVE performs worse with 12.7% YTD performance, and +$21M 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
Historic performance and flows
Data as of 09/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS DFVE | -4.58%-4.47% | -0.05%+1.19% | +12.71%+12.70% | +14.23%+15.44% | +54.67%n/a | +56.48%n/a |
| Flows | JPUS DFVE | +$11M+$9M | +$7M+$13M | +$22M+$21M | +$22M+$25M | -$136M- | -$375M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS DFVE | +7.96%+9.40% | +10.24%+12.23% | +12.49%n/a | +14.50%n/a |
| Max drawdown | JPUS DFVE | -4.98%-5.36% | -6.96%-7.78% | -15.79%n/a | -19.14%n/a |
| Max drawdown duration | JPUS DFVE | 38d38d | 45d64d | 254dn/a | 602dn/a |
Trading data
JPUS | DFVE | |
Last sale 9/24/2026 at 2:17 PM | $137.81 | $35.77 |
| Previous close 09/23/2026 | $137.63 | $35.99 |
| Consolidated volume 09/23/2026 | ||
| 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 | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/24/2026 at 2:17 PM
Live
Closed
JPUS | DFVE | |
|---|---|---|
| Last price | $137.81 | $35.77 |
| 1D performance | +0.13% | -0.60% |
| AuM | $454.10 M | $44.92 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 | 370 | 466 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
JPUS
USA
95.88%
Other
4.12%
DFVE
USA
99.11%
Other
0.89%
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%
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
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Diversification
JPUS
Total weight of top 15 holdings out of 15
6.53%
DFVE
Total weight of top 15 holdings out of 15
4.5%
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%
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
Frequently asked questions about JPUS and DFVE
How have the JPUS and DFVE ETFs performed in 2026?
As of September 23, 2026, JPUS is up 12.71% year-to-date (YTD), while DFVE has returned 12.7%. 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 +$22M in flows, compared to +$21M for DFVE.
Which ETF is more volatile: JPUS or DFVE?
Over the past year, JPUS had a volatility of 10.24%, while DFVE experienced 12.23%.
Which ETF is bigger: JPUS or DFVE?
As of September 23, 2026, JPUS holds $454.10 M in assets under management (AUM), while DFVE manages $44.92 M.
What sectors do the JPUS and DFVE ETFs invest in?
JPUS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, DFVE focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the JPUS ETF and DFVE ETF?
JPUS top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: JPUS or DFVE?
JPUS holds 370 securities with 6.53% of its assets in the top 15. DFVE has 466 securities and a top 15 weight of 4.5%.
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