JPST vs TUSI
JPMorgan Ultra-Short Income ETF against Touchstone Ultra Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
18 shared positions
Fee gap
7 bp
JPST is cheaper
1-year return gap
0.2 pts
TUSI is ahead
Larger fund
JPST
$42.8B
Side by side
| JPST | TUSI | |
|---|---|---|
| Fund | JPMorgan Ultra-Short Income ETF | Touchstone Ultra Short Income ETF |
| Issuer | JPMorgan | Touchstone |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.18% | 0.25% |
| Assets | $42.8B | $574M |
| Average daily dollar volume | $427M | $8.3M |
| Listed | May 17, 2017 | Aug 4, 2022 |
| FrenzyCap score | 88 | 68 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.3% | −0.2% |
| Year to date | −0.5% | −0.2% |
| 1-year return | −0.8% | −0.5% |
| 30-day volatility | 1.1% | 1.7% |
| Worst drawdown, 1 year | −1.1% | −1.0% |
| Trailing 12-month yield | 4.14% | 4.47% |
| Holdings | 830 | 239 |
| Top 10 weight | 6.2% | 13.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$916M thru May 2026 | +$165M thru Jun 2026 |
| 30-day implied volatility | 4.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 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.
Largest shared holdings
3% of JPST · 6% of TUSI| Holding | JPST | TUSI |
|---|---|---|
| UNITED 3.375% 02/28, due Feb 29, 2028 | 2.06% | 0.77% |
| DTE ENERGY CO 4.95% 07/27, due Jul 1, 2027 | 0.13% | 0.63% |
| HYUNDAI 5.25% 01/27, due Jan 8, 2027 | 0.10% | 0.09% |
| ONEOK LLC 4% 07/27, due Jul 13, 2027 | 0.08% | 0.23% |
| PALMER SQUARE FLT 10/32, due Oct 15, 2032 | 0.07% | 0.58% |
| DOC DR LLC 4.3% 03/27, due Mar 15, 2027 | 0.06% | 0.15% |
| L3HARRIS 5.4% 01/27, due Jan 15, 2027 | 0.13% | 0.04% |
| HUNTINGTON VAR 04/28, due Apr 12, 2028 | 0.14% | 0.04% |
| PENSKE TRUCK 3.4% 11/26, due Nov 15, 2026 | 0.03% | 0.51% |
| VOLKSWAGEN 4.85% 08/27, due Aug 15, 2027 | 0.03% | 0.20% |
| AMRIZE FINANCE 4.6% 04/27, due Apr 7, 2027 | 0.03% | 1.09% |
| CARLYLE US CLO FLT 04/31, due Apr 20, 2031 | 0.02% | 0.27% |
| BARCLAYS PLC VAR 03/28, due Mar 12, 2028 | 0.02% | 0.63% |
| CHEVRON 3.4% 12/26, due Dec 1, 2026 | 0.02% | 0.09% |
| AMERICAN 3.125% 01/27, due Jan 15, 2027 | 0.02% | 0.25% |
| MERCEDES-BENZ 4.8% 01/27, due Jan 11, 2027 | 0.01% | 0.49% |
| JACKSON 4.9% 01/27, due Jan 13, 2027 | 0.00% | 0.35% |
| SCF EQUIPMENT 4.82% 07/30, due Jul 22, 2030 | 0.00% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JPST holdings · TUSI 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.