Which returned more over the last year, FV or JMEE?

In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and JMEE +22.5%.

Which is cheaper, FV or JMEE?

JMEE is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do FV and JMEE overlap with the S&P 500?

By their latest filed holdings, 0% of FV and 0% of JMEE by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

FV vs JMEE: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FV returned +20.0% to JMEE's +22.5%; 0% of their weight is in the same names.

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Net assets on Nov 3, 2026: $3.8bn for First Trust Dorsey Wright Focus 5 ETF and $3.0bn for JPMorgan Small & Mid Cap Enhanced Equity ETF.

FV on its own →JMEE on its own →

At a glance

+20.0%

FV total return, 1 year

+22.5%

JMEE total return, 1 year

0.89%

FV expense ratio

0.24%

JMEE expense ratio

Pair scorecard

JMEE costs 0.65 points a year less; their one-year returns differ by 2.5 points; FV is 1.3 times larger.

FV vs JMEE: Differences, Returns & Fees
Measure	FV	JMEE
Return
Measure	FV	JMEE
Total return, 1 year	+20.0%	+22.5%
Drawdown
Measure	FV	JMEE
Below its high	4.1%, high on Oct 28, 2026	5.0%, high on Aug 14, 2026
Benchmark
Measure	FV	JMEE
What it tracks	Dorsey Wright Focus Five Index	No index, actively managed
Cost and size
Measure	FV	JMEE
Expense ratio	0.89%	0.24%
Net assets, as of Nov 3, 2026	$3.8bn	$3.0bn
Holdings
Measure	FV	JMEE
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	5.7%

Method

What they share

By the books each fund has filed, FV and JMEE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FV JMEE

Only in one fund ↓

Only in FV

First Trust Nasdaq Pharmaceuticals ETF 22.02%

First Trust NYSE® Arca® Biotechnology Index Fund 21.16%

First Trust Nasdaq Oil & Gas ETF 20.98%

First Trust Technology AlphaDEX® Fund 18.53%

First Trust NASDAQ-100-Technology Sector Index Fund 17.19%

Only in JMEE

OKTA INC COMMON STOCK 0.78%

UNITED THERAPEUTICS CORP 0.76%

TECHNIPFMC PLC COMMON 0.60%

NVENT ELECTRIC PLC COMMON 0.56%

HALOZYME THERAPEUTICS 0.55%

RELIANCE INC COMMON STOCK 0.54%

ATI INC COMMON STOCK USD 0.48%

CURTISS-WRIGHT CORP 0.48%

Check overlap with more funds →

Side by side

FV First Trust Dorsey Wright Focus 5 ETF JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF

Where it sits Stock ETF Stock ETF

Issuer First Trust JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year +20.0% +22.5%

Its benchmark over the same days +14.8% (VOO) not measured

Gap to its benchmark +5.2 pts vs VOO not measured

Expense ratio 0.89% 0.24%

Already in the S&P 500 0.0% 0.0%

Holdings 5 677

Net assets, as of Nov 3, 2026 $3.8bn $3.0bn

FV and JMEE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund

FV tracks an index. Over the year to Nov 4, 2026 it returned +20.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.89% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 99.9%. It sat 4.1% below its high of Oct 28, 2026 on Nov 4, 2026.

JMEE

JMEE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +22.5% with distributions reinvested. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 677 positions, with the top ten at 5.7%. It sat 5.0% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FV or JMEE?: In the year to Nov 4, 2026, with distributions reinvested, FV returned +20.0% and JMEE +22.5%.
Which is cheaper, FV or JMEE?: JMEE is cheaper, by 0.65 percentage points a year. That is about $65 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FV and JMEE overlap with the S&P 500?: By their latest filed holdings, 0% of FV and 0% of JMEE by weight is stocks the S&P 500 already holds.

Other comparisons

FV vs IWR FV vs MDYG FV vs TMSL FV vs PRFZ JMEE vs SCHM JMEE vs SPMD JMEE vs MDY JMEE vs VXF

Where to next

FV on its own →JMEE on its own →Hold both: look the portfolio through →Rankings →FV dividend history →FV holdings →JMEE dividend history →JMEE holdings →Standards and sources →

Sources and dates

FV filings on SEC EDGAR ↗

FV prospectus with the expense ratio (SEC) ↗

First Trust page for FV ↗

JMEE filings on SEC EDGAR ↗

JMEE prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, FV against JMEE, data as of Nov 4, 2026. https://etfiq.com/compare/any/fv-vs-jmee

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