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JPUSvsSSPYETF Comparison
JPMorgan Diversified Return U.S. Equity ETF (JPUS) belongs to the US Multi-Factor segment. Stratified LargeCap Index ETF (SSPY) is part of the US Large Cap segment. JPUS's top 3 sector exposures are Consumer Staples, Health Care and Industrials. In contrast, SSPY's top sector exposures are Information Technology, Consumer Discretionary and Health Care. JPUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.45% for SSPY. JPUS is up 5.42% year-to-date (YTD) with -$6M in YTD flows. SSPY performs worse with 3.72% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of JPUS and SSPY 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 SSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPUS SSPY | -3.59%-3.10% | +4.66%+2.35% | +5.42%+3.72% | +19.31%+18.56% | +51.70%+53.56% | +60.00%+61.16% |
| Flows | JPUS SSPY | --$2M | -$6M-$2M | -$6M-$2M | -$53M+$8M | -$219M-$17M | -$422M+$32M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPUS SSPY | +10.21%+10.46% | +14.91%+16.18% | +12.75%+13.41% | +14.60%+15.77% |
| Max drawdown | JPUS SSPY | -4.85%-3.83% | -11.46%-12.09% | -15.79%-15.97% | -19.14%-19.57% |
| Max drawdown duration | JPUS SSPY | 11d10d | 42d46d | 254d211d | 602d707d |
JPUS | SSPY | |
Last sale 3/13/2026 at 1:30 PM | $130.69 | $88.89 |
| Previous close 03/12/2026 | $130.87 | $88.92 |
| 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 | SSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPUS | SSPY | |
|---|---|---|
| Last price | $130.69 | $88.89 |
| 1D performance | -0.14% | -0.03% |
| AuM | $404.71 M | $117.82 M |
| E/R | 0.18% | 0.45% |
JPUS | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Exchange Traded Concepts |
| Benchmark | JP Morgan Diversified Factor US Equity Index | Syntax Stratified LargeCap Index |
| N° of holdings | 350 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2015 | January 2, 2019 |
| 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 SSPY ETFs performed in 2026?
As of March 13, 2026, JPUS is up 5.42% year-to-date (YTD), while SSPY has returned 3.72%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: JPUS or SSPY?
Year-to-date, the JPUS ETF saw -$6M in flows, compared to -$2M for SSPY.
Which ETF is more volatile: JPUS or SSPY?
Over the past year, JPUS had a volatility of 14.91%, while SSPY experienced 16.18%.
Which ETF is bigger: JPUS or SSPY?
As of March 13, 2026, JPUS holds $404.71 M in assets under management (AUM), while SSPY manages $117.82 M.
What sectors do the JPUS and SSPY ETFs invest in?
JPUS leans toward sectors like Consumer Staples, Health Care and Industrials. Meanwhile, SSPY focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the JPUS ETF and SSPY ETF?
JPUS top holdings include US5128073062, ROYAL GOLD and NEWMONT CORP. SSPY holds in its top three: CAPITAL ONE FINANCIAL, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: JPUS or SSPY?
JPUS holds 366 securities with 7.45% of its assets in the top 15. SSPY has 489 securities and a top 15 weight of 10.83%.
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