JPUS vs SIXL
JPMorgan Diversified Return US Equity ETF against ETC 6 Meridian Low Beta Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
87 shared positions
Fee gap
28 bp
JPUS is cheaper
1-year return gap
7.5 pts
JPUS is ahead
Larger fund
JPUS
$458M
Side by side
| JPUS | SIXL | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Equity ETF | ETC 6 Meridian Low Beta Equity ETF |
| Issuer | JPMorgan | Exchange Traded Concepts |
| Category | Allocation | Low Volatility |
| Expense ratio | 0.18% | 0.46% |
| Assets | $458M | $198M |
| Average daily dollar volume | $1.5M | $94K |
| Listed | Sep 29, 2015 | May 11, 2020 |
| FrenzyCap score | 74 | 44 |
| 1-month return | −1.4% | −1.7% |
| 3-month return | −1.5% | −3.6% |
| Year to date | +11.9% | +6.1% |
| 1-year return | +12.0% | +4.5% |
| 30-day volatility | 8.4% | 9.3% |
| Worst drawdown, 1 year | −6.9% | −8.9% |
| Trailing 12-month yield | 2.05% | 2.21% |
| Holdings | 375 | 241 |
| Top 10 weight | 5.4% | 5.5% |
| Look-through P/E | 21.1 | 18.5 |
| Holdings vs fair value | +13.4% | +17.4% |
| Holdings above 200-day average | 48% | 37% |
| Net flow, latest 3 reported months | −$165K thru Jul 2026 | +$539 thru May 2026 |
| 30-day implied volatility | 28.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as 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.
Largest shared holdings
27% of JPUS · 36% of SIXL| Holding | JPUS | SIXL |
|---|---|---|
| CASY | 0.48% | 0.49% |
| UTHR | 0.44% | 0.50% |
| MO | 0.42% | 0.45% |
| CF | 0.41% | 0.44% |
| NI | 0.41% | 0.42% |
| CVS | 0.40% | 0.50% |
| KO | 0.39% | 0.44% |
| MNST | 0.39% | 0.50% |
| WEC | 0.39% | 0.41% |
| OGE | 0.39% | 0.42% |
| WPC | 0.39% | 0.44% |
| PNW | 0.38% | 0.42% |
| USFD | 0.41% | 0.38% |
| DTM | 0.38% | 0.43% |
| EVRG | 0.38% | 0.43% |
| DGX | 0.38% | 0.41% |
| GLPI | 0.38% | 0.41% |
| UGI | 0.38% | 0.41% |
| VICI | 0.38% | 0.41% |
| DUK | 0.38% | 0.40% |
| EXEL | 0.37% | 0.53% |
| PPL | 0.37% | 0.40% |
| PM | 0.37% | 0.45% |
| AM | 0.37% | 0.40% |
| TJX | 0.37% | 0.41% |
Sector mix of the stock holdings
| Sector | JPUS | SIXL | Gap |
|---|---|---|---|
| Utilities | 12.0% | 16.4% | −4.4% |
| Consumer Staples | 12.1% | 13.2% | −1.1% |
| Real Estate | 10.3% | 13.6% | −3.2% |
| Health Care | 9.2% | 11.6% | −2.4% |
| Financials | 7.6% | 12.4% | −4.8% |
| Consumer Discretionary | 7.2% | 9.1% | −1.9% |
| Industrials | 9.5% | 5.9% | +3.7% |
| Technology | 11.6% | 1.7% | +9.9% |
| Materials | 7.0% | 2.7% | +4.3% |
| Communication Services | 3.1% | 2.1% | +1.0% |
| Energy | 4.5% | 0.3% | +4.2% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · JPUS holdings · SIXL 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.