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DFAE vs JPIE

Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and JPMORGAN INCOME ETF (JPIE, ETF).

5-Year PerformanceDFAE has outperformed JPIE, delivering a return of +9.5% compared to +3.4%

DFAE vs JPIE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFAE
$8.90B
JPIE
$8.70B
Expense Ratio
Winner
DFAE
0.29%
JPIE
0.39%
Max Drawdown
DFAE
34.65%
Winner
JPIE
13.36%
Sharpe Ratio
Winner
DFAE
2.11
JPIE
1.64
5Y Beta
DFAE
0.76
Winner
JPIE
0.04
5Y Dividends CAGR
DFAE
183.63%
JPIE
N/A

DFAE vs JPIE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DFAE
+7.14%
JPIE
+0.10%
3M
Winner
DFAE
+8.14%
JPIE
+0.33%
6M
Winner
DFAE
+19.82%
JPIE
+2.11%
1Y
Winner
DFAE
+46.40%
JPIE
+6.23%
5Y(CAGR)
Winner
DFAE
+9.50%
JPIE
+3.41%
Max(CAGR)
Winner
DFAE
+10.39%
JPIE
+3.41%

DFAE vs JPIE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDFAEJPIE
2026+17.02%+1.16%
2025+31.67%+7.34%
2024+8.98%+6.81%
2023+11.92%+6.88%
2022-17.87%-6.13%
2021+2.49%+0.30%
2020+4.85%N/A

DFAE vs JPIE Drawdown Comparison

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The maximum drawdown for JPIE was -9.97%, occurring on Oct 20, 2022. Recovery took 496 trading sessions.

The current DFAE drawdown is -3.01%. The current JPIE drawdown is -0.22%.

RankDFAEJPIE
#1-32.21%
Jun 2, 2021 - Sep 26, 2024
-9.97%
Dec 30, 2021 - Dec 20, 2023
#2-18.12%
Oct 7, 2024 - Jun 5, 2025
-1.72%
Apr 2, 2025 - Apr 25, 2025
#3-12.80%
Feb 25, 2026 - Apr 17, 2026
-1.22%
Nov 8, 2021 - Dec 29, 2021
#4-8.78%
Feb 17, 2021 - Jun 1, 2021
-1.15%
Feb 27, 2026 - Apr 14, 2026
#5-5.43%
Jan 21, 2021 - Feb 9, 2021
-1.13%
Mar 28, 2024 - May 3, 2024
#6-4.96%
Oct 29, 2025 - Jan 2, 2026
-0.91%
Oct 1, 2024 - Dec 4, 2024
#7-4.33%
Oct 8, 2025 - Oct 20, 2025
-0.83%
Feb 1, 2024 - Mar 8, 2024
#8-3.23%
Jan 28, 2026 - Feb 9, 2026
-0.81%
Dec 29, 2023 - Jan 12, 2024
#9-3.17%
Jul 23, 2025 - Aug 12, 2025
-0.69%
Jan 12, 2024 - Jan 29, 2024
#10-3.01%
May 8, 2026 - May 12, 2026
-0.68%
Dec 23, 2024 - Jan 17, 2025
#11-2.37%
Jun 12, 2025 - Jun 24, 2025
-0.48%
Dec 9, 2024 - Dec 23, 2024
#12-2.34%
Dec 17, 2020 - Dec 29, 2020
-0.46%
May 15, 2024 - May 31, 2024
#13-2.11%
Apr 17, 2026 - Apr 24, 2026
-0.42%
Mar 8, 2024 - Mar 22, 2024
#14-1.55%
Aug 22, 2025 - Sep 8, 2025
-0.37%
Jan 21, 2025 - Jan 31, 2025
#15-1.50%
Jul 3, 2025 - Jul 15, 2025
-0.37%
Apr 17, 2026 - May 6, 2026

Correlation

Correlation between DFAE and JPIE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2020 - 2026)

DFAE vs JPIE dividend yield comparison.

YearDFAEJPIE
20260.14%1.82%
20252.20%5.65%
20242.35%6.11%
20232.43%5.70%
20222.85%4.49%
20211.63%0.63%
20200.01%0.00%

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