MTUMvsJPEFETF Comparison
VS
iShares MSCI USA Momentum Factor ETF (MTUM) and JPMorgan Equity Focus ETF (JPEF) belong to the same industry segment: US Multi-Factor. MTUM's top 3 sector exposures are Technology, Industrials and Energy. In contrast, JPEF's top sector exposures are Technology, Finance and Healthcare. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.55% for JPEF. MTUM is up 19.88% year-to-date (YTD) with -$578M in YTD flows. JPEF performs worse with 9.24% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of MTUM and JPEF 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
MTUM vs JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM JPEF | -0.78%+0.28% | -9.04%+1.37% | +19.88%+9.24% | +24.21%+13.55% | +109.45%+68.40% | +73.16%n/a |
| Flows | MTUM JPEF | -$1.21B+$8M | -$998M+$37M | -$578M+$246M | +$1.24B+$255M | +$5.04B+$1.29B | +$1.74B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM JPEF | +37.90%+14.23% | +26.45%+12.56% | +22.98%+15.05% | +22.16%n/a |
| Max drawdown | MTUM JPEF | -18.15%-4.22% | -18.15%-8.20% | -20.97%-18.24% | -32.26%n/a |
| Max drawdown duration | MTUM JPEF | 73d16d | 73d48d | 85d155d | 849dn/a |
Trading data
MTUM | JPEF | |
Last sale 9/4/2026 at 3:53 PM | $303.44 | $81.33 |
| Previous close 09/03/2026 | $299.42 | $81.54 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPEF
is actively managed and doesn’t replicate an indexMTUM | JPEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 3:53 PM
Live
Closed
MTUM | JPEF | |
|---|---|---|
| Last price | $303.44 | $81.33 |
| 1D performance | +1.34% | -0.25% |
| AuM | $24.13 B | $2.02 B |
| E/R | 0.15% | 0.55% |
Characteristics
MTUM | JPEF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Momentum SR Variant Index | - |
| N° of holdings | 124 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | July 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
MTUM
USA
94.75%
Other
5.25%
JPEF
USA
94.94%
Other
5.06%
Sectors
MTUM
Technology
50.68%
Industrials
14.84%
Energy
7.89%
Other
26.59%
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
Advertisement
Diversification
MTUM
Total weight of top 15 holdings out of 15
52.54%
JPEF
Total weight of top 15 holdings out of 15
58.46%
Top 15 holdings
Data as of July 31, 2026
MTUM
Micron Technology, Inc.
6.26%
Advanced Micro Devices, Inc.
5.22%
Broadcom Inc.
4.72%
Intel Corp.
4.11%
US30233Q1085
3.81%
Caterpillar, Inc.
3.64%
Johnson & Johnson
3.54%
Lam Research Corp.
3.15%
Applied Materials, Inc.
3.08%
GE Vernova, Inc.
3.05%
Walmart, Inc.
2.65%
Cisco Systems, Inc.
2.50%
Alphabet, Inc.
2.42%
Seagate Technology Holdings Plc
2.21%
Western Digital Corp.
2.19%
JPEF
NVIDIA Corp.
8.75%
Alphabet, Inc.
6.32%
Apple, Inc.
5.44%
Amazon.com, Inc.
4.32%
Broadcom Inc.
3.93%
Microsoft Corp.
3.37%
Johnson & Johnson
3.35%
Morgan Stanley
3.28%
United Rentals, Inc.
3.07%
Analog Devices, Inc.
2.98%
Loews Corp.
2.97%
M&T Bank Corp.
2.83%
Advanced Micro Devices, Inc.
2.67%
NextEra Energy, Inc.
2.65%
Capital One Financial Corp.
2.52%
Frequently asked questions about MTUM and JPEF
How have the MTUM and JPEF ETFs performed in 2026?
As of September 3, 2026, MTUM is up 19.88% year-to-date (YTD), while JPEF has returned 9.24%. That puts MTUM better performer ahead so far this year.
Which ETF is attracting more investor money: MTUM or JPEF?
Year-to-date, the MTUM ETF saw -$578M in flows, compared to +$246M for JPEF.
Which ETF is more volatile: MTUM or JPEF?
Over the past year, MTUM had a volatility of 26.45%, while JPEF experienced 12.56%.
Which ETF is bigger: MTUM or JPEF?
As of September 3, 2026, MTUM holds $24.13 B in assets under management (AUM), while JPEF manages $2.02 B.
What sectors do the MTUM and JPEF ETFs invest in?
MTUM leans toward sectors like Technology, Industrials and Energy. Meanwhile, JPEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the MTUM ETF and JPEF ETF?
MTUM top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: MTUM or JPEF?
MTUM holds 127 securities with 52.54% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 58.46%.
Advertisement
Latest news about MTUM & JPEF
ETFs That Bet on Social Media Sentiment: A Look at BUZZ, SFYF, and MEME
April 25, 2023
MTUM
ETFs for contrarian investors
December 21, 2022
MTUM
Advertisement
Advertisement
