XUDVvsJPUSETF Comparison
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Franklin US Dividend Booster Index ETF (XUDV) belongs to the US High Dividend segment. JPMorgan Diversified Return U.S. Equity ETF (JPUS) is part of the US Multi-Factor segment. XUDV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, JPUS's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. XUDV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for JPUS. XUDV is up 25.46% year-to-date (YTD) with +$12M in YTD flows. JPUS performs worse with 13.88% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of XUDV and JPUS 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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XUDV vs JPUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV JPUS | -2.74%-3.66% | +2.76%+0.10% | +25.46%+13.88% | +27.86%+15.96% | n/a+53.37% | n/a+57.07% |
| Flows | XUDV JPUS | -$2M+$11M | +$10M+$7M | +$12M+$22M | +$30M+$22M | --$138M | --$375M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV JPUS | +12.55%+8.21% | +12.61%+10.19% | n/a+12.50% | n/a+14.52% |
| Max drawdown | XUDV JPUS | -3.90%-3.99% | -6.38%-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | XUDV JPUS | 21d31d | 65d45d | n/a254d | n/a602d |
Trading data
XUDV | JPUS | |
Last sale 9/16/2026 at 1:30 PM | $32.66 | $139.72 |
| Previous close 09/16/2026 | $33.10 | $140.64 |
| Consolidated volume 09/16/2026 | ||
| 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
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XUDV | JPUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
XUDV | JPUS | |
|---|---|---|
| Last price | $32.66 | $139.72 |
| 1D performance | -1.33% | -0.65% |
| AuM | $78.35 M | $461.20 M |
| E/R | 0.09% | 0.18% |
Characteristics
XUDV | JPUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | VettaFi New Frontier U.S. Dividend Select Index | JP Morgan Diversified Factor US Equity Index |
| N° of holdings | 91 | 370 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | September 29, 2015 |
| ESG | No | No |
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Exposure
Countries
XUDV
USA
96%
Other
4%
JPUS
USA
95.88%
Other
4.12%
Sectors
XUDV
Finance
26.79%
Consumer Non-Cycl.
16.33%
Technology
12.78%
Healthcare
8.01%
Industrials
7.57%
Other
28.51%
JPUS
Finance
19.63%
Consumer Non-Cycl.
13.03%
Healthcare
12.79%
Technology
9.62%
Utilities
9.54%
Non-Energy Materi.
9.03%
Other
26.36%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
60.17%
JPUS
Total weight of top 15 holdings out of 15
6.53%
Top 15 holdings
Data as of July 31, 2026
XUDV
United Parcel Service, Inc.
5.09%
The Kraft Heinz Co.
5.01%
General Mills, Inc.
4.64%
Pfizer Inc.
4.62%
Verizon Communications, Inc.
4.58%
Best Buy Co., Inc.
4.56%
Altria Group, Inc.
4.51%
Paychex, Inc.
4.26%
ONEOK, Inc.
3.55%
HP, Inc.
3.55%
Prudential Financial, Inc.
3.46%
Ares Management Corp.
3.45%
T. Rowe Price Group, Inc.
3.31%
Blackstone, Inc.
2.93%
Bristol Myers Squibb Co.
2.65%
JPUS
Marathon Petroleum Corp.
0.47%
Valero Energy Corp.
0.46%
Apple, Inc.
0.46%
Iridium Communications, Inc.
0.46%
Corteva, Inc.
0.45%
Jazz Pharmaceuticals Plc
0.44%
The Bank of New York Mellon Corp.
0.43%
Quest Diagnostics, Inc.
0.43%
Phillips 66
0.42%
Royalty Pharma Plc
0.42%
Welltower, Inc.
0.42%
Darling Ingredients, Inc.
0.42%
Philip Morris International, Inc.
0.42%
TechnipFMC plc
0.42%
Simon Property Group, Inc.
0.42%
Frequently asked questions about XUDV and JPUS
How have the XUDV and JPUS ETFs performed in 2026?
As of September 16, 2026, XUDV is up 25.46% year-to-date (YTD), while JPUS has returned 13.88%. That puts XUDV better performer ahead so far this year.
Which ETF is attracting more investor money: XUDV or JPUS?
Year-to-date, the XUDV ETF saw +$12M in flows, compared to +$22M for JPUS.
Which ETF is more volatile: XUDV or JPUS?
Over the past year, XUDV had a volatility of 12.61%, while JPUS experienced 10.19%.
Which ETF is bigger: XUDV or JPUS?
As of September 16, 2026, XUDV holds $78.35 M in assets under management (AUM), while JPUS manages $461.20 M.
What sectors do the XUDV and JPUS ETFs invest in?
XUDV leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, JPUS focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the XUDV ETF and JPUS ETF?
XUDV top holdings include United Parcel Service, Inc., The Kraft Heinz Co. and General Mills, Inc.. JPUS holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Apple, Inc..
Which ETF is more diversified: XUDV or JPUS?
XUDV holds 91 securities with 60.17% of its assets in the top 15. JPUS has 370 securities and a top 15 weight of 6.53%.
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