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JPUSvsFEXETF 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

FEX

First Trust Large Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.99%

Full FEX fund page

JPMorgan Diversified Return U.S. Equity ETF (JPUS) and First Trust Large Cap Core AlphaDEX Fund ETF (FEX) belong to the same industry segment: US Multi-Factor. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, FEX's top sector exposures are Industrials, Financials and Information Technology. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.57% for FEX. JPUS is up 11.23% year-to-date (YTD) with +$11M in YTD flows. FEX performs worse with 10.44% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of JPUS and FEX 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 FEX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPUS FEX	+7.15%+9.37%	+6.49%+6.34%	+11.23%+10.44%	+24.35%+31.52%	+52.62%+68.77%	+61.35%+65.86%
Flows	JPUS FEX	+$17M-$229K	+$17M-$139K	+$11M-$18M	+$14M-$73M	-$202M-$214M	-$395M-$223M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPUS FEX	+12.21%+14.21%	+10.93%+12.71%	+12.66%+14.85%	+14.63%+16.89%
Max drawdown	JPUS FEX	-6.96%-6.27%	-6.96%-6.27%	-15.79%-19.51%	-19.14%-21.53%
Max drawdown duration	JPUS FEX	45d47d	45d47d	254d232d	602d757d

Trading data

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	JPUS	FEX
Last sale 4/30/2026 at 1:30 PM	$137.35	$130.41
Previous close 04/29/2026	$135.26	$130.65
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	FEX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	JPUS	FEX
Last price	$137.35	$130.41
1D performance	+1.55%	-0.18%
AuM	$442.36 M	$1.50 B
E/R	0.18%	0.57%

Characteristics

	JPUS	FEX
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	First Trust
Benchmark	JP Morgan Diversified Factor US Equity Index	NASDAQ AlphaDEX Large Cap Core Index
N° of holdings	354	356
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 29, 2015	May 8, 2007
ESG	No	No

More JPUS data on Trackinsight

More FEX data on Trackinsight

Exposure

Countries

JPUS

USA

94.54%

Other

5.46%

FEX

USA

94.23%

Other

5.77%

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%

FEX

Industrials

14.93%

Financials

13.62%

Information Techn.

11.64%

Energy

10.19%

Health Care

9.73%

Utilities

9.34%

Other

30.55%

Diversification

JPUS

Total weight of top 15 holdings out of 15

7.13%

FEX

Total weight of top 15 holdings out of 15

9.27%

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%

FEX

CF INDUSTRIES HOLDINGS

0.71%

VERTIV HOLDINGS

0.69%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MICHAEL STORES

0.66%

COMFORT SYSTEMS USA

0.66%

OCCIDENTAL U

0.65%

DOW INC

0.60%

WESTERN DIGITAL

0.59%

CONOCOPHILLIPS

0.59%

US36828A1016

0.59%

US19247G1076

0.58%

EOG RESOURCES

0.58%

EXXON

0.57%

DEVON ENERGY

0.57%

BAKER HUGHES

0.57%

Frequently asked questions about JPUS and FEX

How have the JPUS and FEX ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while FEX has returned 10.44%. That puts JPUS better performer ahead so far this year.

Which ETF is attracting more investor money: JPUS or FEX?

Year-to-date, the JPUS ETF saw +$11M in flows, compared to -$18M for FEX.

Which ETF is more volatile: JPUS or FEX?

Over the past year, JPUS had a volatility of 10.93%, while FEX experienced 12.71%.

Which ETF is bigger: JPUS or FEX?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while FEX manages $1.50 B.

What sectors do the JPUS and FEX ETFs invest in?

JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and SEAGATE TECHNOLOGY HOLDINGS PLC.

JPUSvsFEXETF Comparison

JPMorgan Diversified Return U.S. Equity ETF

First Trust Large Cap Core AlphaDEX Fund ETF

JPUS vs FEX 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 FEX ETFs performed in 2026?

As of April 30, 2026, JPUS is up 11.23% year-to-date (YTD), while FEX has returned 10.44%. That puts JPUS better performer ahead so far this year.

Which ETF is attracting more investor money: JPUS or FEX?

Year-to-date, the JPUS ETF saw +$11M in flows, compared to -$18M for FEX.

Which ETF is more volatile: JPUS or FEX?

Over the past year, JPUS had a volatility of 10.93%, while FEX experienced 12.71%.

Which ETF is bigger: JPUS or FEX?

As of April 30, 2026, JPUS holds $442.36 M in assets under management (AUM), while FEX manages $1.50 B.

What sectors do the JPUS and FEX ETFs invest in?

JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, FEX focuses on Industrials, Financials and Information Technology.

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

JPUS top holdings include CIENA, APA CORPORATION and LUMENTUM HOLDINGS. FEX holds in its top three: CF INDUSTRIES HOLDINGS, VERTIV HOLDINGS and SEAGATE TECHNOLOGY HOLDINGS PLC.

Which ETF is more diversified: JPUS or FEX?

JPUS holds 372 securities with 7.13% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 9.27%.

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