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 28.32% year-to-date (YTD) with +$13M in YTD flows. JPUS performs worse with 16.58% YTD performance, and +$18M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XUDV JPUS | +5.45%+4.93% | +2.78%+0.55% | +28.32%+16.58% | +32.05%+19.63% | n/a+68.02% | n/a+55.99% |
| Flows | XUDV JPUS | --$3M | +$149K+$7M | +$13M+$18M | +$13M+$15M | --$137M | --$378M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XUDV JPUS | +12.76%+8.23% | +12.48%+10.09% | n/a+12.31% | n/a+14.46% |
| Max drawdown | XUDV JPUS | -6.78%-6.34% | -6.78%-6.96% | n/a-15.79% | n/a-19.14% |
| Max drawdown duration | XUDV JPUS | 65d75d | 65d45d | n/a254d | n/a602d |
Trading data
XUDV | JPUS | |
Last sale 11/2/2026 at 7:25 PM | $33.35 | $141.98 |
| Previous close 10/30/2026 | $33.12 | $142.99 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 7:25 PM
Live
Closed
XUDV | JPUS | |
|---|---|---|
| Last price | $33.35 | $141.98 |
| 1D performance | +0.69% | -0.71% |
| AuM | $79.51 M | $466.12 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 | 90 | 368 |
| 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
91.73%
Other
8.27%
JPUS
USA
95.81%
Other
4.19%
Sectors
XUDV
Finance
24.54%
Consumer Non-Cycl.
15.08%
Technology
12.68%
Healthcare
10.05%
Consumer Cyclical.
8.29%
Industrials
7.51%
Other
21.85%
JPUS
Finance
19.32%
Consumer Non-Cycl.
12.81%
Healthcare
12.05%
Technology
10.54%
Non-Energy Materi.
9.32%
Utilities
9.12%
Other
26.83%
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Diversification
XUDV
Total weight of top 15 holdings out of 15
59.43%
JPUS
Total weight of top 15 holdings out of 15
6.58%
Top 15 holdings
Data as of September 30, 2026
XUDV
Pfizer Inc.
5.29%
The Kraft Heinz Co.
4.83%
Verizon Communications, Inc.
4.81%
United Parcel Service, Inc.
4.80%
General Mills, Inc.
4.78%
Altria Group, Inc.
4.76%
Edison International
4.74%
Best Buy Co., Inc.
4.12%
Ares Management Corp.
3.60%
Prudential Financial, Inc.
3.34%
US30609A1097
3.17%
T. Rowe Price Group, Inc.
3.01%
NIKE, Inc.
2.96%
Blackstone, Inc.
2.84%
Amcor Plc
2.39%
JPUS
Hewlett Packard Enterprise Co.
0.50%
Skyworks Solutions, Inc.
0.45%
Eaton Corp. Plc
0.45%
Apple, Inc.
0.44%
Arista Networks, Inc.
0.44%
Garmin Ltd.
0.44%
Philip Morris International, Inc.
0.44%
Lumentum Holdings, Inc.
0.44%
Valero Energy Corp.
0.43%
Iridium Communications, Inc.
0.43%
Southern Copper Corp.
0.43%
NetApp, Inc.
0.42%
Host Hotels & Resorts, Inc.
0.42%
Amphenol Corp.
0.42%
ExxonMobil Holdings Corp.
0.42%
Frequently asked questions about XUDV and JPUS
How have the XUDV and JPUS ETFs performed in 2026?
As of October 30, 2026, XUDV is up 28.32% year-to-date (YTD), while JPUS has returned 16.58%. 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 +$13M in flows, compared to +$18M for JPUS.
Which ETF is more volatile: XUDV or JPUS?
Over the past year, XUDV had a volatility of 12.48%, while JPUS experienced 10.09%.
Which ETF is bigger: XUDV or JPUS?
As of October 30, 2026, XUDV holds $79.51 M in assets under management (AUM), while JPUS manages $466.12 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 Pfizer Inc., The Kraft Heinz Co. and Verizon Communications, Inc.. JPUS holds in its top three: Hewlett Packard Enterprise Co., Skyworks Solutions, Inc. and Eaton Corp. Plc.
Which ETF is more diversified: XUDV or JPUS?
XUDV holds 90 securities with 59.43% of its assets in the top 15. JPUS has 368 securities and a top 15 weight of 6.58%.
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