Comparing 2 ETFs | Performance (July 20, 2026 - August 19, 2026) |
CSSPX JREU |
Comparison analysis iShares Core S&P 500 UCITS ETF (CSSPX) and JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (JREU) belong to the US Large & Mid Cap industry segment. Technology, Finance and Consumer Non-Cyclicals are CSSPX’s top sector exposures, while JREU invests in Technology, Finance and Healthcare as its top 3. CSSPX’s top underlying securities are NVIDIA Corp. (7.51%), Apple, Inc. (6.58%) and Microsoft Corp. (4.29%). JREU’s top underlying securities are NVIDIA Corp. (7.93%), Apple, Inc. (6.63%) and Microsoft Corp. (4.69%). With a Total Expense Ratio (TER) of 0.07%, CSSPX is cheaper than JREU, with 0.1996%. CSSPX has a 3M average daily volume (ADV) of +$139M vs. +$15M for JREU. The recorded 1Y bid-ask spread is +2.49bps (CSSPX) and +4.99bps (JREU). The table below shows the full side-by-side ETF comparison of CSSPX and JREU, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
CSSPX iShares Core S&P 500 UCITS ETF - USDThis ETF provides exposure to Large Cap US Equities Share class Acc USD ISIN IE00B5BMR087 | JREU JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (acc) - USDThis ETF provides exposure to Other Large Cap US Equities Share class Acc USD ISIN IE00BF4G7076 |
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Product Type | Passive ETF | Active ETF | ||
Strategy | Long only | Long only | ||
NAV | $830.52 | $76.87 | ||
AuM | - | - | ||
Total AuM of fund | €156.22B | €13.41B | ||
Base currency | USD | USD | ||
TER | 0.07% | 0.1996% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of 500 large cap U.S. companies. | The SubFund aims to achieve a longterm return in excess of S&P 500 (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | +3.63% To view, create a free account | +3.71% To view, create a free account | ||
3 months | +5.05% | +4.93% | ||
1 year | +21.36% | +20.59% | ||
3 years | +80.87% | +78.29% | ||
5 years | +85.41% | +84.60% | ||
Month to date | +2.97% | +2.61% | ||
Quarter to date | +2.89% | +3.13% | ||
Year to date | +13.25% | +12.57% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 503 | 245 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Micron Technology, Inc. Meta Platforms, Inc. Tesla, Inc. Eli Lilly & Co. Advanced Micro Devices, Inc. Berkshire Hathaway, Inc. JPMorgan Chase & Co. Intel Corp. To view, create a free account | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Micron Technology, Inc. Meta Platforms, Inc. Tesla, Inc. Advanced Micro Devices, Inc. Lam Research Corp. Eli Lilly & Co. Berkshire Hathaway, Inc. Johnson & Johnson To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +16.55bps Worst +14.19bps | - | ||
Daily return difference | Avg +0.05bps Worst -0.07bps | - | ||
Sustainability | ||||
SDG |
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