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JPUSvsEQALETF Comparison
JPMorgan Diversified Return U.S. Equity ETF (JPUS) belongs to the US Multi-Factor segment. Invesco Russell 1000 Equal Weight ETF (EQAL) is part of the US Large Cap segment. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, EQAL's top sector exposures are Information Technology, Materials and Industrials. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for EQAL. JPUS is up 5.42% year-to-date (YTD) with -$6M in YTD flows. EQAL performs worse with 4.56% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of JPUS and EQAL 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 EQAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS EQAL | -3.59%-3.14% | +4.66%+4.12% | +5.42%+4.56% | +19.31%+21.05% | +51.70%+47.14% | +60.00%+36.49% |
| Flows | JPUS EQAL | -+$17M | -$6M+$33M | -$6M+$31M | -$53M+$43M | -$219M-$44M | -$422M+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS EQAL | +10.21%+11.88% | +14.91%+18.00% | +12.75%+15.30% | +14.60%+17.22% |
| Max drawdown | JPUS EQAL | -4.85%-4.98% | -11.46%-14.35% | -15.79%-19.52% | -19.14%-21.70% |
| Max drawdown duration | JPUS EQAL | 11d11d | 42d51d | 254d233d | 602d869d |
JPUS | EQAL | |
Last sale 3/13/2026 at 1:30 PM | $130.69 | $54.99 |
| Previous close 03/12/2026 | $130.87 | $55.03 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPUS | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPUS | EQAL | |
|---|---|---|
| Last price | $130.69 | $54.99 |
| 1D performance | -0.14% | -0.07% |
| AuM | $404.71 M | $750.52 M |
| E/R | 0.18% | 0.2% |
JPUS | EQAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | JP Morgan Diversified Factor US Equity Index | Russell 1000 Equal Weight Index |
| N° of holdings | 350 | 912 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | December 23, 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 EQAL ETFs performed in 2026?
As of March 13, 2026, JPUS is up 5.42% year-to-date (YTD), while EQAL has returned 4.56%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: JPUS or EQAL?
Year-to-date, the JPUS ETF saw -$6M in flows, compared to +$31M for EQAL.
Which ETF is more volatile: JPUS or EQAL?
Over the past year, JPUS had a volatility of 14.91%, while EQAL experienced 18%.
Which ETF is bigger: JPUS or EQAL?
As of March 13, 2026, JPUS holds $404.71 M in assets under management (AUM), while EQAL manages $750.52 M.
What sectors do the JPUS and EQAL ETFs invest in?
JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, EQAL focuses on Information Technology, Materials and Industrials.
What are the top holdings of the JPUS ETF and EQAL ETF?
JPUS top holdings include US5128073062, ROYAL GOLD and NEWMONT CORP. EQAL holds in its top three: AST SPACEMOBILE, MILLICOM INTERNATIONAL CELLULAR and US36164V8000.
Which ETF is more diversified: JPUS or EQAL?
JPUS holds 366 securities with 7.45% of its assets in the top 15. EQAL has 994 securities and a top 15 weight of 7.34%.
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