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JPUSvsEQALETF 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

EQAL

Invesco Russell 1000 Equal Weight ETF

This fund is part of

US Large Cap

+1.03%

Full EQAL fund page

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, Energy and Industrials. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for EQAL. JPUS is up 11.23% year-to-date (YTD) with +$11M in YTD flows. EQAL performs worse with 11.12% YTD performance, and +$34M 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

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPUS EQAL	+7.15%+7.83%	+6.49%+6.69%	+11.23%+11.12%	+24.35%+29.04%	+52.62%+50.79%	+61.35%+42.02%
Flows	JPUS EQAL	+$17M+$18M	+$17M+$37M	+$11M+$34M	+$14M+$50M	-$202M-$18M	-$395M-$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPUS EQAL	+12.21%+14.01%	+10.93%+12.79%	+12.66%+15.18%	+14.63%+17.25%
Max drawdown	JPUS EQAL	-6.96%-6.60%	-6.96%-6.60%	-15.79%-19.52%	-19.14%-21.70%
Max drawdown duration	JPUS EQAL	45d44d	45d44d	254d233d	602d869d

Trading data

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	JPUS	EQAL
Last sale 4/30/2026 at 7:50 PM	$137.31	$58.19
Previous close 04/29/2026	$135.26	$57.17
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	EQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:50 PM

Live

Closed

	JPUS	EQAL
Last price	$137.31	$58.19
1D performance	+1.52%	+1.78%
AuM	$442.36 M	$796.97 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	354	908
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2015	December 23, 2014
ESG	No	No

More JPUS data on Trackinsight

More EQAL data on Trackinsight

Exposure

Countries

JPUS

USA

94.54%

Other

5.46%

EQAL

USA

93.36%

Other

6.64%

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%

EQAL

Information Techn.

11.62%

Energy

9.11%

Industrials

8.77%

Health Care

8.64%

Financials

8.57%

Materials

8.35%

Other

44.95%

Diversification

JPUS

Total weight of top 15 holdings out of 15

7.13%

EQAL

Total weight of top 15 holdings out of 15

7.93%

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%

EQAL

CIENA

0.61%

LUMENTUM HOLDINGS

0.58%

IRIDIUM COMMUNICATIONS

0.58%

AT&T

0.54%

MILLICOM INTERNATIONAL CELLULAR

0.54%

UBIQUITI INC

0.53%

CISCO-T

0.53%

CHARTER COMMUNICATIONS INC(NEW)

0.52%

LIBERTY BROADBAND CORP

0.52%

US36164V8000

0.51%

VERIZON COMMUNICATIONS

0.51%

T-MOBILE US INC

0.50%

BMG611881019

0.49%

MOTOROLA SOLUTIONS

0.48%

COMCAST

0.48%

Frequently asked questions about JPUS and EQAL

How have the JPUS and EQAL ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while EQAL has returned 11.12%. 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 +$11M in flows, compared to +$34M for EQAL.

Which ETF is more volatile: JPUS or EQAL?

Over the past year, JPUS had a volatility of 10.93%, while EQAL experienced 12.79%.

Which ETF is bigger: JPUS or EQAL?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while EQAL manages $796.97 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, Energy and Industrials.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. EQAL holds in its top three: CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: JPUS or EQAL?

JPUS holds 372 securities with 7.13% of its assets in the top 15. EQAL has 991 securities and a top 15 weight of 7.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

EQAL

JPUSvsEQALETF Comparison

JPMorgan Diversified Return U.S. Equity ETF

Invesco Russell 1000 Equal Weight ETF

JPUS vs EQAL 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 EQAL ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while EQAL has returned 11.12%. 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 +$11M in flows, compared to +$34M for EQAL.

Which ETF is more volatile: JPUS or EQAL?

Over the past year, JPUS had a volatility of 10.93%, while EQAL experienced 12.79%.

Which ETF is bigger: JPUS or EQAL?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while EQAL manages $796.97 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, Energy and Industrials.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. EQAL holds in its top three: CIENA, LUMENTUM HOLDINGS and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: JPUS or EQAL?

JPUS holds 372 securities with 7.13% of its assets in the top 15. EQAL has 991 securities and a top 15 weight of 7.93%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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