JPUS vs ONEY
JPMorgan Diversified Return US Equity ETF against State Street SPDR Russell 1000 Yield Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
174 shared positions
Fee gap
2 bp
JPUS is cheaper
1-year return gap
1.9 pts
ONEY is ahead
Larger fund
ONEY
$654M
Side by side
| JPUS | ONEY | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Equity ETF | State Street SPDR Russell 1000 Yield Focus ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Allocation | Large Cap Blend |
| Expense ratio | 0.18% | 0.20% |
| Assets | $462M | $654M |
| Average daily dollar volume | $1.4M | $1.3M |
| Listed | Sep 29, 2015 | Dec 2, 2015 |
| FrenzyCap score | 73 | 67 |
| 1-month return | +1.6% | +3.1% |
| 3-month return | −0.1% | +0.7% |
| Year to date | +13.8% | +15.4% |
| 1-year return | +14.2% | +16.2% |
| 30-day volatility | 8.8% | 12.6% |
| Worst drawdown, 1 year | −6.9% | −9.9% |
| Trailing 12-month yield | 2.02% | 2.91% |
| Holdings | 375 | 301 |
| Top 10 weight | 4.6% | 18.1% |
| Look-through P/E | 21.1 | 15.5 |
| Holdings vs fair value | +13.4% | +19.4% |
| Holdings above 200-day average | 58% | 55% |
| Net flow, latest 3 reported months | −$165K thru Jul 2026 | −$179M thru Jun 2026 |
| 30-day implied volatility | 30.1% | 18.8% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
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
44% of JPUS · 66% of ONEY| Holding | JPUS | ONEY |
|---|---|---|
| APA | 0.47% | 0.51% |
| HST | 0.46% | 0.49% |
| WSM | 0.45% | 0.47% |
| PR | 0.43% | 0.57% |
| ED | 0.42% | 0.59% |
| DVN | 0.42% | 1.06% |
| DGX | 0.41% | 0.56% |
| EIX | 0.41% | 0.62% |
| MO | 0.41% | 1.06% |
| BDX | 0.41% | 0.92% |
| TSN | 0.40% | 0.44% |
| DINO | 0.40% | 0.56% |
| EXC | 0.40% | 0.57% |
| SPG | 0.40% | 0.91% |
| EVRG | 0.41% | 0.39% |
| ADM | 0.38% | 0.98% |
| LAMR | 0.42% | 0.38% |
| TGT | 0.38% | 1.13% |
| ES | 0.37% | 0.71% |
| VMRK | 0.37% | 0.68% |
| HIG | 0.37% | 0.71% |
| KVUE | 0.37% | 0.56% |
| AEE | 0.36% | 0.39% |
| PNW | 0.43% | 0.36% |
| PSA | 0.36% | 0.50% |
Sector mix of the stock holdings
| Sector | JPUS | ONEY | Gap |
|---|---|---|---|
| Financials | 8.7% | 16.5% | −7.9% |
| Industrials | 10.2% | 15.0% | −4.7% |
| Utilities | 12.5% | 11.8% | +0.7% |
| Consumer Staples | 12.0% | 9.3% | +2.8% |
| Real Estate | 10.4% | 10.4% | +0.0% |
| Health Care | 11.8% | 5.5% | +6.3% |
| Consumer Discretionary | 7.0% | 9.1% | −2.1% |
| Materials | 7.4% | 8.0% | −0.6% |
| Technology | 9.9% | 4.4% | +5.5% |
| Energy | 5.2% | 6.6% | −1.4% |
| Communication Services | 4.0% | 2.8% | +1.3% |
| Other | 0.2% | 0.3% | −0.0% |
More: full overlap table · JPUS holdings · ONEY 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.