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 Non-Energy Materials. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for EQAL. JPUS is up 15.25% year-to-date (YTD) with +$25M in YTD flows. EQAL performs worse with 12.2% YTD performance, and +$51M 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 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS EQAL | +2.28%-0.23% | -1.47%-3.23% | +15.25%+12.20% | +18.22%+15.40% | +58.89%+55.95% | +52.16%+32.75% |
| Flows | JPUS EQAL | +$4M+$6M | +$14M+$13M | +$25M+$51M | +$22M+$47M | -$130M-$56M | -$350M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS EQAL | +9.73%+11.46% | +10.47%+12.00% | +12.34%+14.73% | +14.51%+17.14% |
| Max drawdown | JPUS EQAL | -6.34%-7.06% | -6.96%-7.06% | -15.79%-19.52% | -19.14%-21.70% |
| Max drawdown duration | JPUS EQAL | 81d81d | 45d81d | 254d233d | 602d869d |
Trading data
JPUS | EQAL | |
Last sale 11/5/2026 at 8:46 PM | $140.72 | $58.44 |
| Previous close 11/04/2026 | $144.17 | $60.03 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 | ||
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Main metrics
Last update 11/5/2026 at 8:46 PM
Live
Closed
JPUS | EQAL | |
|---|---|---|
| Last price | $140.72 | $58.44 |
| 1D performance | -2.40% | -2.66% |
| AuM | $467.82 M | $813.62 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 | 368 | 1011 |
| 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
95.81%
Other
4.19%
EQAL
USA
95.65%
Other
4.35%
Sectors
JPUS
Finance
19.32%
Consumer Non-Cycl.
12.81%
Healthcare
12.05%
Technology
10.54%
Non-Energy Materi.
9.32%
Utilities
9.12%
Other
26.83%
EQAL
Finance
19%
Technology
13.4%
Non-Energy Materi.
10.32%
Healthcare
10.22%
Consumer Non-Cycl.
9.44%
Industrials
7.97%
Other
29.66%
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Diversification
JPUS
Total weight of top 15 holdings out of 15
6.58%
EQAL
Total weight of top 15 holdings out of 15
6.72%
Top 15 holdings
Data as of September 30, 2026
JPUS
Hewlett Packard Enterprise Co.
0.50%
Skyworks Solutions, Inc.
0.45%
Eaton Corp. Plc
0.45%
Apple, Inc.
0.44%
Arista Networks, Inc.
0.44%
Garmin Ltd.
0.44%
Philip Morris International, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Valero Energy Corp.
0.43%
Iridium Communications, Inc.
0.43%
Southern Copper Corp.
0.43%
NetApp, Inc.
0.42%
Host Hotels & Resorts, Inc.
0.42%
Amphenol Corp.
0.42%
ExxonMobil Holdings Corp.
0.42%
EQAL
Viavi Solutions, Inc.
0.49%
Arista Networks, Inc.
0.48%
Ubiquiti, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Ciena Corp.
0.46%
AST SpaceMobile, Inc.
0.45%
Globalstar, Inc.
0.45%
Cisco Systems, Inc.
0.44%
Roku, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Space Exploration Technologies Corp.
0.44%
AT&T, Inc.
0.43%
Motorola Solutions, Inc.
0.43%
EchoStar Corp.
0.43%
T-Mobile US, Inc.
0.42%
Frequently asked questions about JPUS and EQAL
How have the JPUS and EQAL ETFs performed in 2026?
As of November 5, 2026, JPUS is up 15.25% year-to-date (YTD), while EQAL has returned 12.2%. 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 +$25M in flows, compared to +$51M for EQAL.
Which ETF is more volatile: JPUS or EQAL?
Over the past year, JPUS had a volatility of 10.47%, while EQAL experienced 12%.
Which ETF is bigger: JPUS or EQAL?
As of November 5, 2026, JPUS holds $467.82 M in assets under management (AUM), while EQAL manages $813.62 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 Non-Energy Materials.
What are the top holdings of the JPUS ETF and EQAL ETF?
JPUS top holdings include Hewlett Packard Enterprise Co., Skyworks Solutions, Inc. and Eaton Corp. Plc. EQAL holds in its top three: Viavi Solutions, Inc., Arista Networks, Inc. and Ubiquiti, Inc..
Which ETF is more diversified: JPUS or EQAL?
JPUS holds 368 securities with 6.58% of its assets in the top 15. EQAL has 1011 securities and a top 15 weight of 6.72%.
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Latest news about JPUS & EQAL
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