RULEvsJPEFETF Comparison
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Adaptive Core ETF (RULE) belongs to the Multi-Asset: Other segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. RULE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, JPEF's top sector exposures are Technology, Finance and Healthcare. RULE is more expensive with a Total Expense Ratio (TER) of 1.84%, versus 0.55% for JPEF. RULE is up 30.17% year-to-date (YTD) with +$2M in YTD flows. JPEF performs worse with 8.62% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of RULE 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.
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RULE vs JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RULE JPEF | +4.22%+1.35% | -5.36%+0.40% | +30.17%+8.62% | +32.35%+13.20% | +58.34%+66.99% | n/an/a |
| Flows | RULE JPEF | +$2M+$8M | +$2M+$51M | +$2M+$246M | +$497K+$255M | -$42M+$1.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RULE JPEF | +39.55%+14.13% | +27.87%+12.53% | +20.30%+15.04% | n/an/a |
| Max drawdown | RULE JPEF | -19.61%-4.51% | -19.61%-8.20% | -20.37%-18.24% | n/an/a |
| Max drawdown duration | RULE JPEF | 67d37d | 67d48d | 397d155d | n/an/a |
Trading data
RULE | JPEF | |
Last sale 9/1/2026 at 1:30 PM | $29.40 | $80.44 |
| Previous close 08/31/2026 | $29.81 | $81.08 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
RULE | JPEF | |
|---|---|---|
| Last price | $29.40 | $80.44 |
| 1D performance | -1.36% | -0.79% |
| AuM | $17.14 M | $2.01 B |
| E/R | 1.84% | 0.55% |
Characteristics
RULE | JPEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 1004 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | July 28, 2023 |
| ESG | No | No |
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Exposure
Countries
RULE
USA
87.89%
Other
12.11%
JPEF
USA
94.94%
Other
5.06%
Sectors
RULE
Technology
51.85%
Finance
14.6%
Industrials
8.39%
Other
25.16%
JPEF
Technology
43.62%
Finance
16.61%
Healthcare
8.78%
Industrials
8.76%
Other
22.24%
Diversification
RULE
Total weight of top 15 holdings out of 15
51.61%
JPEF
Total weight of top 15 holdings out of 15
58.46%
Top 15 holdings
Data as of July 31, 2026
RULE
Seagate Technology Holdings Plc
6.27%
Micron Technology, Inc.
4.95%
Lam Research Corp.
3.73%
Advanced Micro Devices, Inc.
3.72%
Alphabet, Inc.
3.61%
US19423L3915
3.45%
Dell Technologies, Inc.
3.38%
Cummins, Inc.
3.19%
NVIDIA Corp.
3.14%
Palo Alto Networks, Inc.
3.07%
Viatris, Inc.
2.94%
Apple, Inc.
2.72%
Caterpillar, Inc.
2.63%
Freeport-McMoRan, Inc.
2.44%
The Goldman Sachs Group, Inc.
2.35%
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 RULE and JPEF
How have the RULE and JPEF ETFs performed in 2026?
As of August 28, 2026, RULE is up 30.17% year-to-date (YTD), while JPEF has returned 8.62%. That puts RULE better performer ahead so far this year.
Which ETF is attracting more investor money: RULE or JPEF?
Year-to-date, the RULE ETF saw +$2M in flows, compared to +$246M for JPEF.
Which ETF is more volatile: RULE or JPEF?
Over the past year, RULE had a volatility of 27.87%, while JPEF experienced 12.53%.
Which ETF is bigger: RULE or JPEF?
As of August 28, 2026, RULE holds $17.14 M in assets under management (AUM), while JPEF manages $2.01 B.
What sectors do the RULE and JPEF ETFs invest in?
RULE leans toward sectors like Technology, Finance and Industrials. Meanwhile, JPEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the RULE ETF and JPEF ETF?
RULE top holdings include Seagate Technology Holdings Plc, Micron Technology, Inc. and Lam Research Corp.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: RULE or JPEF?
RULE holds 1221 securities with 51.61% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 58.46%.
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