VPXvsJUSTETF Comparison
Variant Perception Cycle Aware US Equity ETF (VPX) 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. VPX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JUST's top sector exposures are Information Technology, Financials and Consumer Discretionary. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for JUST. Run a side-by-side ETF comparison of VPX 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.
VPX vs JUST performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX JUST | +13.07%+12.90% | n/a+3.82% | n/a+5.98% | n/a+32.46% | n/a+79.05% | n/a+78.92% |
| Flows | VPX JUST | +$2M+$3M | -+$17M | -+$17M | -+$12M | -+$67M | -+$121M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX JUST | n/a+14.77% | n/a+12.24% | n/a+14.73% | n/a+16.83% |
| Max drawdown | VPX JUST | n/a-8.60% | n/a-8.60% | n/a-19.19% | n/a-24.57% |
| Max drawdown duration | VPX JUST | n/a70d | n/a70d | n/a127d | n/a713d |
VPX | JUST | |
Last sale 4/29/2026 at 1:30 PM | $101.50 | |
| Previous close 04/28/2026 | $101.59 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VPX | JUST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VPX | JUST | |
|---|---|---|
| Last price | – | $101.50 |
| 1D performance | – | -0.09% |
| AuM | $37.89 M | $545.91 M |
| E/R | 0.75% | 0.2% |
VPX | JUST | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | JUST U.S. Large Cap Diversified Index |
| N° of holdings | 2770 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | 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
