MAGAvsJPUSETF Comparison
VS
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, JPUS's top sector exposures are Consumer Staples, Health Care and Industrials. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.18% for JPUS. MAGA is up 8.33% year-to-date (YTD) with -$1M in YTD flows. JPUS performs better with 14.02% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of MAGA and JPUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MAGA vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA JPUS | +2.60%+3.59% | +4.32%+8.01% | +8.33%+14.02% | +13.71%+22.37% | +53.29%+57.20% | +61.73%+60.60% |
| Flows | MAGA JPUS | --$3M | -$1M+$21M | -$1M+$14M | -$4M+$17M | +$3M-$189M | +$8M-$382M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA JPUS | +11.31%+11.76% | +11.35%+10.65% | +13.91%+12.57% | +16.35%+14.62% |
| Max drawdown | MAGA JPUS | -3.43%-3.10% | -6.97%-6.96% | -17.33%-15.79% | -18.03%-19.14% |
| Max drawdown duration | MAGA JPUS | 42d15d | 102d45d | 233d254d | 601d602d |
Trading data
MAGA | JPUS | |
Last sale 6/12/2026 at 1:30 PM | $55.60 | $140.59 |
| Previous close 06/11/2026 | $55.31 | $139.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MAGA | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MAGA | JPUS | |
|---|---|---|
| Last price | $55.60 | $140.59 |
| 1D performance | +0.52% | +0.97% |
| AuM | $30.60 M | $456.99 M |
| E/R | 0.72% | 0.18% |
Characteristics
MAGA | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Point Bridge Capital | J.P. Morgan Asset Management |
| Benchmark | Point Bridge GOP Stock Tracker Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 146 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | September 29, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
MAGA
USA
95.88%
Other
4.12%
JPUS
USA
94.54%
Other
5.46%
Sectors
MAGA
Industrials
20.8%
Financials
14.78%
Energy
13.36%
Utilities
11.29%
Materials
9.14%
Consumer Discreti.
8.3%
Other
22.33%
JPUS
Consumer Staples
11.16%
Health Care
11.04%
Industrials
10.67%
Information Techn.
10.06%
Real Estate
9.33%
Utilities
9.16%
Other
38.6%
Advertisement
Diversification
MAGA
Total weight of top 15 holdings out of 15
12.46%
JPUS
Total weight of top 15 holdings out of 15
7.73%
Top 15 holdings
Data as of April 30, 2026
MAGA
LYONDELLBASELL INDUSTRIES
0.95%
DOW INC
0.90%
VALERO ENERGY
0.86%
MARATHON PETROLEUM
0.84%
GARMIN
0.83%
OLD DOMINION
0.83%
CATERPILLAR
0.82%
OCCIDENTAL U
0.82%
STEEL DYNAMICS
0.82%
JB HUNT TRANSPORT SERVICES
0.81%
EMCOR GROUP
0.80%
UNITED RENTALS
0.80%
CHENIERE ENERGY
0.80%
CSX
0.79%
NUCOR
0.79%
JPUS
CIENA
0.70%
LUMENTUM HOLDINGS
0.61%
KLA CORPORATION
0.56%
UBIQUITI INC
0.54%
US5128073062
0.53%
APPLIED MATERIAL
0.51%
ANALOG DEVICES
0.50%
STEEL DYNAMICS
0.49%
WESTERN DIGITAL
0.48%
CUMMINS
0.48%
CATERPILLAR
0.47%
IRIDIUM COMMUNICATIONS
0.47%
CASEYS GENERAL STORES
0.47%
TECHNIPFMC PLC
0.47%
QUANTA SERVICES
0.46%
Frequently asked questions about MAGA and JPUS
How have the MAGA and JPUS ETFs performed in 2026?
As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while JPUS has returned 14.02%. That puts JPUS better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or JPUS?
Year-to-date, the MAGA ETF saw -$1M in flows, compared to +$14M for JPUS.
Which ETF is more volatile: MAGA or JPUS?
Over the past year, MAGA had a volatility of 11.35%, while JPUS experienced 10.65%.
Which ETF is bigger: MAGA or JPUS?
As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while JPUS manages $456.99 M.
What sectors do the MAGA and JPUS ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, JPUS focuses on Consumer Staples, Health Care and Industrials.
What are the top holdings of the MAGA ETF and JPUS ETF?
MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. JPUS holds in its top three: CIENA, LUMENTUM HOLDINGS and KLA CORPORATION.
Which ETF is more diversified: MAGA or JPUS?
MAGA holds 150 securities with 12.46% of its assets in the top 15. JPUS has 372 securities and a top 15 weight of 7.73%.
Advertisement
Latest news about MAGA & JPUS
There’s an ETF for That? America First
February 11, 2025
MAGA
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
MAGA
Advertisement
Advertisement
