JPST vs OPER

JPMorgan Ultra-Short Income ETF against ClearShares Ultra-Short Maturity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
2 bp
JPST is cheaper
1-year return gap
0.7 pts
OPER is ahead
Larger fund
JPST
$42.8B

Side by side

JPSTOPER
FundJPMorgan Ultra-Short Income ETFClearShares Ultra-Short Maturity ETF
IssuerJPMorganClearShares
CategoryUltra-Short BondUltra-Short Bond
Expense ratio0.18%0.20%
Assets$42.8B$118M
Average daily dollar volume$427M$448K
ListedMay 17, 2017Jul 10, 2018
FrenzyCap score8843
1-month return−0.0%−0.1%
3-month return−0.3%−0.1%
Year to date−0.5%+0.2%
1-year return−0.8%−0.1%
30-day volatility1.1%1.1%
Worst drawdown, 1 year−1.1%−0.4%
Trailing 12-month yield4.14%3.77%
Holdings8305
Top 10 weight6.2%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$916M thru May 2026−$2.5M thru May 2026
30-day implied volatility4.3%—
Holdings as ofas of Oct 21, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · JPST holdings · OPER holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.