DEMZ vs JPMB
Comparison between DEMOCRATIC LARGE CAP CORE ETF (DEMZ, ETF) and JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF).
5-Year PerformanceDEMZ has outperformed JPMB, delivering a return of +12.8% compared to +1.3%
DEMZ vs JPMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DEMZ vs JPMB - Historical Returns
Returns include dividend reinvestment.
DEMZ vs JPMB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DEMZ | JPMB |
|---|---|---|
| 2026 | +8.78% | +2.02% |
| 2025 | +19.81% | +13.46% |
| 2024 | +24.16% | +2.42% |
| 2023 | +24.28% | +9.32% |
| 2022 | -18.81% | -15.26% |
| 2021 | +34.21% | -2.28% |
| 2020 | +11.09% | +4.80% |
| 2019 | N/A | +17.61% |
| 2018 | N/A | -4.72% |
DEMZ vs JPMB Drawdown Comparison
The maximum drawdown for DEMZ was -27.17%, occurring on Oct 12, 2022. Recovery took 500 trading sessions.
The maximum drawdown for JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.
The current JPMB drawdown is -0.02%.
| Rank | DEMZ | JPMB |
|---|---|---|
| #1 | -27.17% Dec 29, 2021 - Dec 26, 2023 | -26.33% Feb 21, 2020 - Nov 24, 2020 |
| #2 | -18.69% Dec 4, 2024 - Jun 10, 2025 | -26.16% Sep 2, 2021 - Sep 5, 2025 |
| #3 | -12.28% Jan 27, 2026 - May 6, 2026 | -7.39% Jan 31, 2018 - Feb 25, 2019 |
| #4 | -8.31% Jul 16, 2024 - Sep 19, 2024 | -6.60% Jan 4, 2021 - Sep 2, 2021 |
| #5 | -7.34% Oct 27, 2025 - Jan 6, 2026 | -4.60% Feb 27, 2026 - Jun 2, 2026 |
| #6 | -6.20% Mar 21, 2024 - May 15, 2024 | -1.63% Sep 4, 2019 - Dec 11, 2019 |
| #7 | -5.44% Sep 8, 2021 - Nov 2, 2021 | -1.20% Jul 25, 2019 - Aug 8, 2019 |
| #8 | -4.64% Jan 21, 2021 - Feb 4, 2021 | -1.20% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -4.42% Feb 12, 2021 - Mar 17, 2021 | -0.95% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.20% Nov 19, 2021 - Dec 8, 2021 | -0.90% Dec 3, 2025 - Dec 24, 2025 |
| #11 | -4.10% Dec 10, 2021 - Dec 27, 2021 | -0.84% May 3, 2019 - May 30, 2019 |
| #12 | -3.97% Oct 14, 2024 - Nov 7, 2024 | -0.81% Oct 1, 2025 - Oct 15, 2025 |
| #13 | -3.91% May 7, 2021 - May 28, 2021 | -0.78% Dec 29, 2025 - Jan 23, 2026 |
| #14 | -3.33% Oct 8, 2025 - Oct 20, 2025 | -0.74% Aug 9, 2019 - Aug 16, 2019 |
| #15 | -2.79% Jul 12, 2021 - Jul 23, 2021 | -0.55% Feb 28, 2019 - Mar 12, 2019 |
Correlation
Correlation between DEMZ and JPMB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
DEMZ vs JPMB dividend yield comparison.
| Year | DEMZ | JPMB |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 0.98% | 6.71% |
| 2024 | 0.53% | 6.32% |
| 2023 | 0.90% | 5.99% |
| 2022 | 0.98% | 4.94% |
| 2021 | 2.46% | 4.29% |
| 2020 | 0.27% | 4.29% |
| 2019 | 0.00% | 4.51% |
| 2018 | 0.00% | 4.58% |
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