MTUMvsJUSTETF Comparison
iShares MSCI USA Momentum Factor ETF (MTUM) belongs to the US Multi-Factor segment. Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) is part of the US Large Cap segment. MTUM's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, JUST's top sector exposures are Information Technology, Financials and Consumer Discretionary. MTUM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for JUST. MTUM is up 12.32% year-to-date (YTD) with +$831M in YTD flows. JUST performs worse with 5.92% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MTUM and JUST below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MTUM vs JUST performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTUM JUST | +14.32%+10.00% | +9.36%+4.24% | +12.32%+5.92% | +38.10%+33.23% | +101.43%+78.53% | +69.15%+78.95% |
| Flows | MTUM JUST | +$110M+$3M | +$537M+$17M | +$831M+$17M | +$3.87B+$12M | +$5.10B+$67M | +$2.46B+$121M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTUM JUST | +26.08%+14.79% | +17.97%+12.23% | +19.99%+14.78% | +20.53%+16.83% |
| Max drawdown | MTUM JUST | -11.58%-8.60% | -11.58%-8.60% | -20.97%-19.19% | -32.26%-24.57% |
| Max drawdown duration | MTUM JUST | 69d70d | 69d70d | 85d127d | 849d713d |
MTUM | JUST | |
Last sale 4/24/2026 at 1:30 PM | $280.90 | $102.04 |
| Previous close 04/24/2026 | $275.88 | $101.07 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MTUM | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MTUM | JUST | |
|---|---|---|
| Last price | $280.90 | $102.04 |
| 1D performance | +1.82% | +0.95% |
| AuM | $23.87 B | $545.62 M |
| E/R | 0.15% | 0.2% |
MTUM | JUST | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI USA Momentum SR Variant Index | JUST U.S. Large Cap Diversified Index |
| N° of holdings | 114 | 448 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | June 7, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
