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Data as of Nov 4, 2026.

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JMEE vs SMMD: Differences, Returns & Fees

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Over the year to Nov 4, 2026, JMEE returned +22.5% to SMMD's +22.4%; 34% of their weight is in the same names.

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Net assets on Nov 3, 2026: $3.0bn for JPMorgan Small & Mid Cap Enhanced Equity ETF and $4.2bn for iShares Russell 2500 ETF.

JMEE on its own →SMMD on its own →
At a glance
+22.5%
JMEE total return, 1 year
+22.4%
SMMD total return, 1 year
0.24%
JMEE expense ratio
0.15%
SMMD expense ratio

Pair scorecard

SMMD costs 0.09 points a year less; their one-year returns differ by 0.1 points; SMMD is 1.4 times larger.

JMEE vs SMMD: Differences, Returns & Fees
MeasureJMEESMMD
Return
Total return, 1 year+22.5%+22.4%
Drawdown
Below its high5.0%, high on Aug 14, 20265.3%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedRussell 2500 Index
Cost and size
Expense ratio0.24%0.15%
Net assets, as of Nov 3, 2026$3.0bn$4.2bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund5.7%43.4%

Method

What they share

34%

By the books each fund has filed, JMEE and SMMD hold 34% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first JMEE SMMD
ATI INC COMMON STOCK USD 0.48% 0.34%
RELIANCE INC COMMON STOCK 0.54% 0.31%
US FOODS HOLDING CORP 0.38% 0.31%
TENET HEALTHCARE CORP 0.41% 0.30%
NVENT ELECTRIC PLC COMMON 0.56% 0.29%
WOODWARD INC COMMON 0.43% 0.28%
PERMIAN RESOURCES 0.40% 0.26%
ROKU INC COMMON STOCK USD 0.26% 0.29%
EAST WEST BANCORP INC 0.33% 0.25%
ITT INC COMMON STOCK USD 0.34% 0.25%
OVINTIV INC COMMON STOCK 0.39% 0.25%
SHARKNINJA INC COMMON 0.34% 0.25%
Only in one fund ↓
Only in JMEE
OKTA INC COMMON STOCK 0.78%
UNITED THERAPEUTICS CORP 0.76%
TECHNIPFMC PLC COMMON 0.60%
CURTISS-WRIGHT CORP 0.48%
GLAUKOS CORP COMMON STOCK 0.40%
PROTAGONIST THERAPEUTICS 0.40%
XPO INC COMMON STOCK USD 0.38%
VIASAT INC COMMON STOCK 0.35%
Only in SMMD
ISHARES RUSSELL 2000 ETF 40.62%
GUARDANT HEALTH 0.31%
PACKAGING CORP OF AMERICA 0.31%
VIATRIS 0.31%
NISOURCE 0.30%
SOFI TECHNOLOGIES 0.30%
AFFIRM HOLDINGS CLASS A 0.28%
SKYWORKS SOLUTIONS 0.27%
Check overlap with more funds →

Side by side

JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF SMMD iShares Russell 2500 ETF
Where it sits Stock ETF Stock ETF
Issuer JPMorgan iShares
What it is Actively managed Tracks an index
Total return, 1 year +22.5% +22.4%
Its benchmark over the same days not measured +14.8% (IWV)
Gap to its benchmark not measured +7.6 pts vs IWV
Expense ratio 0.24% 0.15%
Already in the S&P 500 0.0% 10.3%
Holdings 677 516
Net assets, as of Nov 3, 2026 $3.0bn $4.2bn

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

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About each fund
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.

SMMD

Over the year to Nov 4, 2026 it returned +22.4% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

SMMD tracks an index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 516 positions, with the top ten at 43.4%. It sat 5.3% below its high of Aug 14, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, JMEE or SMMD?
In the year to Nov 4, 2026, with distributions reinvested, JMEE returned +22.5% and SMMD +22.4%.
Which is cheaper, JMEE or SMMD?
SMMD is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JMEE and SMMD overlap with the S&P 500?
By their latest filed holdings, 0% of JMEE and 10% of SMMD by weight is stocks the S&P 500 already holds.
Other comparisons
FV vs JMEECGMM vs JMEEJMEE vs TMSLJMEE vs XMHQFLQM vs SMMDMDYG vs SMMDSMMD vs TMSLPRFZ vs SMMD
Where to next
JMEE on its own →SMMD on its own →Hold both: look the portfolio through →Rankings →JMEE dividend history →JMEE holdings →SMMD dividend history →SMMD holdings →Standards and sources →
Sources and dates
JMEE filings on SEC EDGAR ↗
JMEE prospectus with the expense ratio (SEC) ↗
JPMorgan website ↗
SMMD filings on SEC EDGAR ↗
SMMD prospectus with the expense ratio (SEC) ↗
iShares page for SMMD ↗

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

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