Data as of Oct 28, 2026.

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JMEE vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JMEE returned +18.1% to RSP's +16.0%; 0% of their weight is in the same names.

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Net assets: $2.9bn on Oct 28, 2026 for JPMorgan Small & Mid Cap Enhanced Equity ETF, and $99.8bn on Oct 27, 2026 for Invesco S&P 500 Equal Weight ETF.

At a glance
+18.1%
JMEE total return, 1 year
+16.0%
RSP total return, 1 year
0.24%
JMEE expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.04 points a year less; their one-year returns differ by 2.1 points; RSP is far larger, $99.7bn against $2.9bn.

JMEE vs RSP: Differences, Returns & Fees
MeasureJMEERSP
Return
Total return, 1 year+18.1%+16.0%
Drawdown
Below its high6.2%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Equal Weight Index
Cost and size
Expense ratio0.24%0.20%
Net assets, as of Oct 26, 2026$2.9bn$99.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.9%2.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, JMEE and RSP hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first JMEE RSP
Only in one fund ↓
Only in JMEE
OKTA INC COMMON STOCK 0.94%
UNITED THERAPEUTICS CORP 0.76%
TECHNIPFMC PLC COMMON 0.65%
NVENT ELECTRIC PLC 0.59%
HALOZYME THERAPEUTICS 0.56%
RELIANCE INC COMMON 0.53%
CURTISS-WRIGHT CORP 0.47%
HF SINCLAIR CORP COMMON 0.46%
Only in RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 equal weight
Total return, 1 year +18.1% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.24% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 675 508
Net assets, JMEE as of Oct 28, 2026 and RSP as of Oct 27, 2026 $2.9bn $99.8bn

JMEE and RSP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-7FEE519B71

JMEE and RSP do different jobs. What does each one do in a portfolio?

  1. What each follows. JMEE follows No index, actively managed and RSP follows S&P 500 Equal Weight Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 JMEE returned +18.1% and RSP +16.0% with distributions reinvested, a gap of 2.1 points.

Data as of Oct 28, 2026.

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About each fund
JMEE

JMEE is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +18.1% with distributions reinvested. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 675 positions, with the top ten at 5.9%. It sat 6.2% below its high of Aug 14, 2026 on Oct 28, 2026.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, JMEE or RSP?
In the year to Oct 28, 2026, with distributions reinvested, JMEE returned +18.1% and RSP +16.0%.
Which is cheaper, JMEE or RSP?
RSP is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JMEE and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of JMEE and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, JMEE against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/jmee-vs-rsp

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