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JPUSvsFEXETF Comparison
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 Financials, Industrials and Information Technology. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.57% for FEX. JPUS is up 5.42% year-to-date (YTD) with -$6M in YTD flows. FEX performs worse with 2.46% 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.
JPUS vs FEX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS FEX | -3.59%-3.48% | +4.66%+1.99% | +5.42%+2.46% | +19.31%+22.20% | +51.70%+63.08% | +60.00%+61.08% |
| Flows | JPUS FEX | -+$90K | -$6M-$18M | -$6M-$18M | -$53M-$76M | -$219M-$243M | -$422M-$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS FEX | +10.21%+12.05% | +14.91%+17.93% | +12.75%+14.96% | +14.60%+16.84% |
| Max drawdown | JPUS FEX | -4.85%-4.90% | -11.46%-13.48% | -15.79%-19.51% | -19.14%-21.53% |
| Max drawdown duration | JPUS FEX | 11d18d | 42d46d | 254d232d | 602d757d |
JPUS | FEX | |
Last sale 3/13/2026 at 1:30 PM | $130.69 | $121.30 |
| Previous close 03/12/2026 | $130.87 | $121.44 |
| 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 | FEX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPUS | FEX | |
|---|---|---|
| Last price | $130.69 | $121.30 |
| 1D performance | -0.14% | -0.12% |
| AuM | $404.71 M | $1.39 B |
| E/R | 0.18% | 0.57% |
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 | 350 | 356 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | May 8, 2007 |
| 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 FEX ETFs performed in 2026?
As of March 13, 2026, JPUS is up 5.42% year-to-date (YTD), while FEX has returned 2.46%. 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 -$6M in flows, compared to -$18M for FEX.
Which ETF is more volatile: JPUS or FEX?
Over the past year, JPUS had a volatility of 14.91%, while FEX experienced 17.93%.
Which ETF is bigger: JPUS or FEX?
As of March 13, 2026, JPUS holds $404.71 M in assets under management (AUM), while FEX manages $1.39 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 Financials, Industrials and Information Technology.
What are the top holdings of the JPUS ETF and FEX ETF?
JPUS top holdings include US5128073062, ROYAL GOLD and NEWMONT CORP. FEX holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, KYG3730V1059 and SCHLUMBERGER.
Which ETF is more diversified: JPUS or FEX?
JPUS holds 366 securities with 7.45% of its assets in the top 15. FEX has 374 securities and a top 15 weight of 7.76%.
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