JPUSvsEQALETF Comparison
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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 Finance, Consumer Non-Cyclicals and Healthcare. In contrast, EQAL's top sector exposures are Finance, Technology and Healthcare. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for EQAL. JPUS is up 13.72% year-to-date (YTD) with +$22M in YTD flows. EQAL performs worse with 12.92% YTD performance, and +$43M 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.
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JPUS vs EQAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS EQAL | -3.65%-4.64% | +0.71%+1.04% | +13.72%+12.92% | +15.64%+15.15% | +56.00%+53.62% | +60.95%+44.11% |
| Flows | JPUS EQAL | +$11M+$2M | +$7M+$9M | +$22M+$43M | +$22M+$34M | -$136M-$57M | -$375M-$56K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS EQAL | +7.85%+9.03% | +10.23%+11.91% | +12.48%+14.91% | +14.50%+17.12% |
| Max drawdown | JPUS EQAL | -4.13%-4.85% | -6.96%-6.60% | -15.79%-19.52% | -19.14%-21.70% |
| Max drawdown duration | JPUS EQAL | 36d36d | 45d44d | 254d233d | 602d869d |
Trading data
JPUS | EQAL | |
Last sale 9/21/2026 at 1:30 PM | $139.55 | $58.87 |
| Previous close 09/21/2026 | $139.61 | $58.91 |
| Consolidated volume 09/21/2026 | ||
| 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 | EQAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
JPUS | EQAL | |
|---|---|---|
| Last price | $139.55 | $58.87 |
| 1D performance | -0.04% | -0.07% |
| AuM | $460.55 M | $815.29 M |
| E/R | 0.18% | 0.2% |
Characteristics
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 | 370 | 1010 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | December 23, 2014 |
| ESG | No | No |
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Exposure
Countries
JPUS
USA
95.88%
Other
4.12%
EQAL
USA
95.9%
Other
4.1%
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%
EQAL
Finance
20.31%
Technology
11.58%
Healthcare
10.6%
Consumer Non-Cycl.
9.88%
Non-Energy Materi.
9.7%
Energy
8.29%
Other
29.64%
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Diversification
JPUS
Total weight of top 15 holdings out of 15
6.53%
EQAL
Total weight of top 15 holdings out of 15
6.24%
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%
EQAL
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%
Globalstar, Inc.
0.40%
Cisco Systems, Inc.
0.39%
Arista Networks, Inc.
0.39%
Ubiquiti, Inc.
0.38%
Liberty Global Ltd.
0.38%
Frequently asked questions about JPUS and EQAL
How have the JPUS and EQAL ETFs performed in 2026?
As of September 21, 2026, JPUS is up 13.72% year-to-date (YTD), while EQAL has returned 12.92%. 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 +$22M in flows, compared to +$43M for EQAL.
Which ETF is more volatile: JPUS or EQAL?
Over the past year, JPUS had a volatility of 10.23%, while EQAL experienced 11.91%.
Which ETF is bigger: JPUS or EQAL?
As of September 21, 2026, JPUS holds $460.55 M in assets under management (AUM), while EQAL manages $815.29 M.
What sectors do the JPUS and EQAL ETFs invest in?
JPUS leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, EQAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the JPUS ETF and EQAL ETF?
JPUS top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc.. EQAL holds in its top three: Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp..
Which ETF is more diversified: JPUS or EQAL?
JPUS holds 370 securities with 6.53% of its assets in the top 15. EQAL has 1010 securities and a top 15 weight of 6.24%.
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Latest news about JPUS & EQAL
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