Compare CSSPX vs. JREU ETF performance

Comparing 2 ETFs

Performance (July 20, 2026 - August 19, 2026)
CSSPX
+3.63%
JREU
+3.71%
-2%-1%0%1%2%3%4%5%6%Jul 20Jul 22Jul 24Jul 28Jul 30Aug 3Aug 5Aug 7Aug 11Aug 13Aug 17Aug 190
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
Share class
Acc
USD
ISIN
IE00BF4G7076
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%
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+3.71%
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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
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Perf./Volatility
 
Max drawdown
 
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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.
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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
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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
 

Frequently asked questions about CSSPX and JREU

How did CSSPX and JREU perform in 2026?

As of yesterday, CSSPX has delivered a year-to-date performance of 13.25%, while JREU has returned 12.57%.

Which ETF is seeing higher flows: CSSPX or JREU?

As of yesterday, CSSPX has recorded +€4.05B in net flows YTD, compared to +€737M for JREU since the beginning of the year.

Which ETF shows higher volatility: CSSPX or JREU?

As of yesterday, CSSPX reported a 1-year volatility of 12.76%, whereas JREU registered volatility 12.54% over the same period.

How do CSSPX and JREU differ in sector exposure?

As of yesterday, CSSPX is primarily exposed to sectors such as Technology, weight 45.78%, Finance, weight 13.15% and Consumer Non-Cyclicals, weight 8.77%. The top sectors in JREU feature Technology, weight 45.25%, Finance, weight 13.89% and Healthcare, weight 8.67%.

How do CSSPX and JREU differ in geographic exposure?

As of yesterday, CSSPX has its largest country exposures in USA, weight 97.46% and Ireland, weight 1.13%. The top countries in JREU feature USA, weight 95.91% and Ireland, weight 2.20%.

How do CSSPX and JREU differ in terms of holdings?

As of yesterday, CSSPX include NVIDIA Corp., weight 7.51%, Apple, Inc., weight 6.58% and Microsoft Corp., weight 4.29%. The top positions in JREU feature NVIDIA Corp., weight 7.93%, Apple, Inc., weight 6.63% and Microsoft Corp., weight 4.69%.

Is CSSPX or JREU more diversified?

As of yesterday, CSSPX holds 503 securities, with 43.11% of its assets allocated to its top 15 positions. JREU, by comparison, includes 245 holdings and has 44.50% concentrated in its top 15.

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