SSUSvsJPEFETF Comparison
VS
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) belongs to the US Large Cap segment. JPMorgan Equity Focus ETF (JPEF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SSUS is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.55% for JPEF. SSUS is up 15.81% year-to-date (YTD) with -$30M in YTD flows. JPEF performs worse with 9.52% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of SSUS 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
SSUS vs JPEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSUS JPEF | +1.35%+1.47% | +2.30%+1.07% | +15.81%+9.52% | +18.24%+11.61% | +66.01%+70.82% | +68.33%n/a |
| Flows | SSUS JPEF | +$21M+$4M | +$20M+$11M | -$30M+$250M | -$46M+$239M | -$220M+$1.30B | +$40M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS JPEF | +10.95%+11.60% | +13.50%+12.52% | +14.74%+14.96% | +15.62%n/a |
| Max drawdown | SSUS JPEF | -3.42%-4.22% | -9.03%-8.20% | -17.72%-18.24% | -22.88%n/a |
| Max drawdown duration | SSUS JPEF | 16d16d | 75d48d | 124d155d | 764dn/a |
Trading data
SSUS | JPEF | |
Last sale 10/15/2026 at 1:30 PM | $56.67 | $81.84 |
| Previous close 10/14/2026 | $56.49 | $81.75 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SSUS | JPEF | |
|---|---|---|
| Last price | $56.67 | $81.84 |
| 1D performance | +0.32% | +0.11% |
| AuM | $606.70 M | $2.03 B |
| E/R | 0.77% | 0.55% |
Characteristics
SSUS | JPEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Day Hagan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 497 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | July 28, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
SSUS
USA
95.35%
Other
4.65%
JPEF
USA
97.84%
Other
2.16%
Sectors
SSUS
Technology
43.23%
Finance
15.47%
Healthcare
8.99%
Industrials
7.66%
Other
24.65%
JPEF
Technology
44.32%
Finance
15.55%
Healthcare
9.87%
Industrials
9.5%
Other
20.77%
Advertisement
Diversification
SSUS
Total weight of top 15 holdings out of 15
36.74%
JPEF
Total weight of top 15 holdings out of 15
59.21%
Top 15 holdings
Data as of August 31, 2026
SSUS
NVIDIA Corp.
6.50%
Apple, Inc.
6.16%
Microsoft Corp.
5.81%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.22%
Amazon.com, Inc.
1.64%
JPMorgan Chase & Co.
1.56%
Berkshire Hathaway, Inc.
1.51%
Broadcom Inc.
1.50%
Eli Lilly & Co.
1.37%
Micron Technology, Inc.
1.27%
Advanced Micro Devices, Inc.
1.25%
Tesla, Inc.
1.16%
Visa, Inc.
1.03%
Johnson & Johnson
0.96%
JPEF
NVIDIA Corp.
9.61%
Alphabet, Inc.
6.30%
Apple, Inc.
5.11%
Microsoft Corp.
4.99%
Amazon.com, Inc.
4.65%
Broadcom Inc.
3.47%
Johnson & Johnson
3.27%
Morgan Stanley
3.20%
Analog Devices, Inc.
2.93%
United Rentals, Inc.
2.75%
M&T Bank Corp.
2.65%
Loews Corp.
2.63%
Capital One Financial Corp.
2.57%
Gilead Sciences, Inc.
2.56%
Palo Alto Networks, Inc.
2.52%
Frequently asked questions about SSUS and JPEF
How have the SSUS and JPEF ETFs performed in 2026?
As of October 14, 2026, SSUS is up 15.81% year-to-date (YTD), while JPEF has returned 9.52%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or JPEF?
Year-to-date, the SSUS ETF saw -$30M in flows, compared to +$250M for JPEF.
Which ETF is more volatile: SSUS or JPEF?
Over the past year, SSUS had a volatility of 13.5%, while JPEF experienced 12.52%.
Which ETF is bigger: SSUS or JPEF?
As of October 14, 2026, SSUS holds $606.70 M in assets under management (AUM), while JPEF manages $2.03 B.
What sectors do the SSUS and JPEF ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JPEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and JPEF ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JPEF holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: SSUS or JPEF?
SSUS holds 500 securities with 36.74% of its assets in the top 15. JPEF has 40 securities and a top 15 weight of 59.21%.
Advertisement
Advertisement
