JUSAvsDHSBETF Comparison
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JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) belongs to the US Large Cap segment. Day Hagan Smart Buffer ETF (DHSB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. JUSA is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.68% for DHSB. JUSA is up 8.31% year-to-date (YTD) with +$634M in YTD flows. DHSB performs worse with 4.39% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of JUSA and DHSB 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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JUSA vs DHSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUSA DHSB | +0.92%+0.58% | +3.09%+1.84% | +8.31%+4.39% | +16.60%+7.77% | n/an/a | n/an/a |
| Flows | JUSA DHSB | +$255M+$539K | +$628M-$6M | +$634M-$4M | +$637M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUSA DHSB | +12.56%+4.21% | +12.50%+4.59% | n/an/a | n/an/a |
| Max drawdown | JUSA DHSB | -4.44%-1.30% | -8.92%-3.09% | n/an/a | n/an/a |
| Max drawdown duration | JUSA DHSB | 52d31d | 63d44d | n/an/a | n/an/a |
Trading data
JUSA | DHSB | |
Last sale 7/27/2026 at 1:30 PM | $66.57 | $26.94 |
| Previous close 07/24/2026 | $66.63 | $27.04 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
JUSA | DHSB | |
|---|---|---|
| Last price | $66.57 | $26.94 |
| 1D performance | -0.09% | -0.36% |
| AuM | $664.28 M | $38.00 M |
| E/R | 0.18% | 0.68% |
Characteristics
JUSA | DHSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Day Hagan Asset Management |
| Benchmark | - | - |
| N° of holdings | 244 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | February 13, 2025 |
| ESG | No | No |
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Exposure
Countries
JUSA
USA
96.06%
Other
3.94%
DHSB
USA
97.17%
Other
2.83%
Sectors
JUSA
Technology
44.88%
Finance
14.06%
Consumer Non-Cycl.
8.84%
Healthcare
8.64%
Industrials
8.02%
Other
15.56%
DHSB
Technology
45.65%
Finance
13.11%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.92%
Other
15.92%
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Diversification
JUSA
Total weight of top 15 holdings out of 15
43.79%
DHSB
Total weight of top 15 holdings out of 15
42.99%
Top 15 holdings
Data as of June 30, 2026
JUSA
NVIDIA Corp.
7.90%
Apple, Inc.
6.44%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.23%
Broadcom Inc.
2.96%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.45%
Meta Platforms, Inc.
2.04%
Tesla, Inc.
1.45%
Advanced Micro Devices, Inc.
1.38%
Lam Research Corp.
1.29%
Eli Lilly & Co.
1.27%
Berkshire Hathaway, Inc.
1.26%
Exxon Mobil Corp.
1.21%
DHSB
NVIDIA Corp.
7.49%
Apple, Inc.
6.57%
Microsoft Corp.
4.28%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about JUSA and DHSB
How have the JUSA and DHSB ETFs performed in 2026?
As of July 24, 2026, JUSA is up 8.31% year-to-date (YTD), while DHSB has returned 4.39%. That puts JUSA better performer ahead so far this year.
Which ETF is attracting more investor money: JUSA or DHSB?
Year-to-date, the JUSA ETF saw +$634M in flows, compared to -$4M for DHSB.
Which ETF is more volatile: JUSA or DHSB?
Over the past year, JUSA had a volatility of 12.5%, while DHSB experienced 4.59%.
Which ETF is bigger: JUSA or DHSB?
As of July 24, 2026, JUSA holds $664.28 M in assets under management (AUM), while DHSB manages $38.00 M.
What sectors do the JUSA and DHSB ETFs invest in?
JUSA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DHSB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JUSA ETF and DHSB ETF?
JUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DHSB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUSA or DHSB?
JUSA holds 249 securities with 43.79% of its assets in the top 15. DHSB has 501 securities and a top 15 weight of 42.99%.
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