Compare IDUS vs. JREU ETF performance

Comparing 2 ETFs

Performance (December 22, 2025 - March 20, 2026)
IDUS
-5.17%
JREU
-5.04%
-6-5-4-3-2-1012%JANFEBMAR0
Comparison analysis

iShares Core S&P 500 UCITS ETF (IDUS) and JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (JREU) belong to the US Large & Mid Cap industry segment. Information Technology, Financials and Communication Services are IDUS’s top sector exposures, while JREU invests in Information Technology, Consumer Discretionary and Communication Services as its top 3. IDUS’s top underlying securities are NVIDIA (7.60%), APPLE (6.82%) and MICROSOFT-T (5.05%). JREU’s top underlying securities are NVIDIA (7.66%), APPLE (6.65%) and MICROSOFT-T (5.29%). With a Total Expense Ratio (TER) of 0.07%, IDUS is cheaper than JREU, with 0.1991%. IDUS has a 3M average daily volume (ADV) of +$23M vs. +$16M for JREU.  The recorded 1Y bid-ask spread is +3.91bps (IDUS) and +5.06bps (JREU). The table below shows the full side-by-side ETF comparison of IDUS and JREU, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

IDUS
iShares Core S&P 500 UCITS ETF USD Dist - USDThis ETF provides exposure to Large Cap US Equities
Share class
Dist
USD
ISIN
IE0031442068
JREU
Share class
Acc
USD
ISIN
IE00BF4G7076
Product Type
Passive ETF
Active ETF
 
Strategy
Long only
Long only
 
NAV
$64.76
$65.12
 
AuM
-
-
 
Total AuM of fund
€128.27B
€10.64B
 
Base currency
USD
USD
 
E/R
0.07%
0.1991%
 
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
Distribution
Capitalization
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
-5.74%
To view, create a free account
-5.91%
To view, create a free account
 
3 months
-5.17%
-5.04%
 
1 year
+16.05%
+15.59%
 
3 years
+70.33%
+70.55%
 
5 years
+75.21%
+76.58%
 
Month to date
-5.34%
-5.35%
 
Quarter to date
-4.73%
-4.64%
 
Year to date
-4.73%
-4.64%
 
 
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
244
 
Weight of top 15 holdings
 
Top 15 holdings
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
To view, create a free account
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
TESLA
EXXON
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
LILLY
VISA INCORPORATION
MASTERCARD
To view, create a free account
 
 
Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
Not rated
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
 
Sustainability
 
ESG Consensus®
esg grade icon
esg grade icon
 
SDG
 

Frequently asked questions about IDUS and JREU

How did IDUS and JREU perform in 2026?

As of 3/20/2026, IDUS has delivered a year-to-date performance of -4.73%, while JREU has returned -4.64%.

Which ETF is seeing higher flows: IDUS or JREU?

As of 3/20/2026, IDUS has recorded -€329M in net flows YTD, compared to +€13M for JREU since the beginning of the year.

Which ETF shows higher volatility: IDUS or JREU?

As of 3/20/2026, IDUS reported a 1-year volatility of 17.76%, whereas JREU registered volatility 17.75% over the same period.

How do IDUS and JREU differ in sector exposure?

As of 3/20/2026, IDUS is primarily exposed to sectors such as Information Technology, weight 34.00%, Financials, weight 10.49% and Communication Services, weight 10.27%. The top sectors in JREU feature Information Technology, weight 34.06%, Consumer Discretionary, weight 10.99% and Communication Services, weight 10.39%.

How do IDUS and JREU differ in geographic exposure?

As of 3/20/2026, IDUS has its largest country exposures in USA, weight 96.78% and Ireland, weight 2.10%. The top countries in JREU feature USA, weight 95.25% and Ireland, weight 3.23%.

How do IDUS and JREU differ in terms of holdings?

As of 3/20/2026, IDUS include NVIDIA, weight 7.60%, APPLE, weight 6.82% and MICROSOFT-T, weight 5.05%. The top positions in JREU feature NVIDIA, weight 7.66%, APPLE, weight 6.65% and MICROSOFT-T, weight 5.29%.

Is IDUS or JREU more diversified?

As of 3/20/2026, IDUS holds 503 securities, with 42.56% of its assets allocated to its top 15 positions. JREU, by comparison, includes 244 holdings and has 43.58% concentrated in its top 15.

Which ETF has a higher distribution yield: IDUS or JREU?

As of 3/20/2026, IDUS has a trailing 12-month yield of 1.00%, while JREU offers 0.00%.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight