JUSAvsSPDFETF Comparison
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JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) belongs to the US Large Cap segment. Defender Risk Adaptive 500 ETF (SPDF) is part of the Multi-Asset: Other 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 0.69% for SPDF. Run a side-by-side ETF comparison of JUSA and SPDF 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 SPDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUSA SPDF | +0.01%-0.27% | +3.07%+3.46% | +8.34%n/a | +16.17%n/a | n/an/a | n/an/a |
| Flows | JUSA SPDF | +$261M+$3M | +$634M+$20M | +$641M- | +$644M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUSA SPDF | +12.56%+12.64% | +12.52%n/a | n/an/a | n/an/a |
| Max drawdown | JUSA SPDF | -4.44%-4.48% | -8.92%n/a | n/an/a | n/an/a |
| Max drawdown duration | JUSA SPDF | 55d55d | 63dn/a | n/an/a | n/an/a |
Trading data
JUSA | SPDF | |
Last sale 7/28/2026 at 1:30 PM | $66.77 | $27.17 |
| Previous close 07/27/2026 | $66.70 | $27.10 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JUSA | SPDF | |
|---|---|---|
| Last price | $66.77 | $27.17 |
| 1D performance | +0.10% | +0.24% |
| AuM | $671.15 M | $21.81 M |
| E/R | 0.18% | 0.69% |
Characteristics
JUSA | SPDF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Tamarisk Capital Management |
| Benchmark | - | - |
| N° of holdings | 244 | 498 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2025 | April 17, 2026 |
| ESG | No | No |
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Exposure
Countries
JUSA
USA
96.06%
Other
3.94%
SPDF
USA
97.82%
Other
2.18%
Sectors
JUSA
Technology
44.88%
Finance
14.06%
Consumer Non-Cycl.
8.84%
Healthcare
8.64%
Industrials
8.02%
Other
15.56%
SPDF
Technology
45.95%
Finance
13.2%
Consumer Non-Cycl.
8.81%
Healthcare
8.7%
Industrials
7.98%
Other
15.36%
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Diversification
JUSA
Total weight of top 15 holdings out of 15
43.79%
SPDF
Total weight of top 15 holdings out of 15
43.28%
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%
SPDF
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
Frequently asked questions about JUSA and SPDF
Which ETF is bigger: JUSA or SPDF?
As of July 27, 2026, JUSA holds $671.15 M in assets under management (AUM), while SPDF manages $21.81 M.
What sectors do the JUSA and SPDF ETFs invest in?
JUSA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPDF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the JUSA ETF and SPDF ETF?
JUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPDF holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: JUSA or SPDF?
JUSA holds 249 securities with 43.79% of its assets in the top 15. SPDF has 503 securities and a top 15 weight of 43.28%.
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