EELV vs JPUS

Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).

5-Year PerformanceJPUS has outperformed EELV, delivering a return of +9.3% compared to +6.6%

EELV vs JPUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EELV(ETF)	JPUS(ETF)
Net Assets	$442M	$442M
Expense Ratio	0.29%	0.18%
Max Drawdown	47.27%	38.69%
Sharpe Ratio	0.83	1.53
5Y Beta	0.45	0.65
P/E Ratio	N/A	21.94
Forward P/E	N/A	15.98
5Y Dividends CAGR	10.28%	11.81%
5Y EPS CAGR	N/A	14.07%
Debt to Equity	N/A	65.01%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.87

Net Assets

EELV

$442M

Winner

JPUS

$442M

Expense Ratio

EELV

0.29%

Winner

JPUS

0.18%

Max Drawdown

EELV

47.27%

Winner

JPUS

38.69%

Sharpe Ratio

EELV

0.83

Winner

JPUS

1.53

5Y Beta

Winner

EELV

0.45

JPUS

0.65

P/E Ratio

EELV

N/A

JPUS

21.94

Forward P/E

EELV

N/A

JPUS

15.98

5Y Dividends CAGR

EELV

10.28%

Winner

JPUS

11.81%

5Y EPS CAGR

EELV

N/A

JPUS

14.07%

Debt to Equity

EELV

N/A

JPUS

65.01%

P/S Ratio

EELV

N/A

JPUS

1.57

P/B Ratio

EELV

N/A

JPUS

2.87

EELV vs JPUS - Holdings Comparison

EELV and JPUS have 1 common holdings. Overlap is -0.01%

EELV's top 25 holdings weight is 17.31%. JPUS's top 25 holdings weight is 13.08%.

Rank	EELV	JPUS
#1	KUWAIT FINANCE HOUSE (n/a) - 0.91%	CIENA CORP (CIEN) - 0.79%
#2	n/a (n/a) - 0.90%	LUMENTUM HOLDINGS INC (LITE) - 0.63%
#3	CHUNGHWA TELECOM CO LTD (n/a) - 0.89%	LAM RESEARCH CORP (LRCX) - 0.63%
#4	JARIR MARKETING CO (n/a) - 0.81%	WESTERN DIGITAL CORP (WDC) - 0.62%
#5	BOUBYAN BANK KSC (n/a) - 0.74%	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.61%
#6	SAUDI ARABIAN OIL CO (n/a) - 0.72%	KLA CORP (KLAC) - 0.58%
#7	MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.71%	CISCO SYSTEMS INC (CSCO) - 0.58%
#8	TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.70%	APPLIED MATERIALS INC (AMAT) - 0.55%
#9	SAUDI TELECOM CO (n/a) - 0.70%	QUANTA SERVICES INC (PWR) - 0.54%
#10	ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.70%	STEEL DYNAMICS INC (STLD) - 0.54%
#11	NEPI ROCKCASTLE NV (n/a) - 0.69%	CATERPILLAR INC (CAT) - 0.52%
#12	n/a (n/a) - 0.68%	ANALOG DEVICES INC (ADI) - 0.52%
#13	BOROUGE PLC (n/a) - 0.68%	CUMMINS INC (CMI) - 0.48%
#14	SAUDI ENERGY CO (n/a) - 0.68%	ELEMENT SOLUTIONS INC (ESI) - 0.47%
#15	TAIWAN MOBILE CO LTD (n/a) - 0.67%	CASEY'S GENERAL STORES INC (CASY) - 0.47%
#16	MALAYAN BANKING BHD (n/a) - 0.64%	HOST HOTELS & RESORTS INC (HST) - 0.47%
#17	INDUSTRIES QATAR QSC (n/a) - 0.63%	BANK OF NEW YORK MELLON CORP (BNY) - 0.46%
#18	SD GUTHRIE BHD (n/a) - 0.62%	CARPENTER TECHNOLOGY CORP (CRS) - 0.46%
#19	IHH HEALTHCARE BHD (n/a) - 0.61%	ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46%
#20	QATAR NATIONAL BANK SAQ (n/a) - 0.61%	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.45%
#21	GULF BANK KSC (n/a) - 0.61%	DEVON ENERGY CORP (DVN) - 0.45%
#22	n/a (n/a) - 0.61%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.45%
#23	CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.60%	APA CORP (APA) - 0.45%
#24	AL AHLI BANK OF KUWAIT (n/a) - 0.60%	TD SYNNEX CORP (SNX) - 0.45%
#25	ALMARAI CO (n/a) - 0.60%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45%
Total Holdings	221	376

EELV vs JPUS - Historical Returns

Returns include dividend reinvestment.

Period	EELV	JPUS
1 month	-3.22%	+0.35%
3 months	+0.08%	+2.79%
6 months	+4.14%	+11.27%
1 year	+12.51%	+21.24%
5 years(CAGR)	+6.59%	+9.32%
10 years(CAGR)	+6.40%	+11.38%
Max(CAGR)	+4.19%	+11.91%

EELV

-3.22%

Winner

JPUS

+0.35%

EELV

+0.08%

Winner

JPUS

+2.79%

EELV

+4.14%

Winner

JPUS

+11.27%

EELV

+12.51%

Winner

JPUS

+21.24%

5Y(CAGR)

EELV

+6.59%

Winner

JPUS

+9.32%

10Y(CAGR)

EELV

+6.40%

Winner

JPUS

+11.38%

Max(CAGR)

EELV

+4.19%

Winner

JPUS

+11.91%

EELV vs JPUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EELV	JPUS
2026	+2.25%	+10.38%
2025	+22.38%	+11.20%
2024	+2.28%	+13.03%
2023	+9.09%	+11.47%
2022	-3.22%	-8.18%
2021	+16.19%	+30.47%
2020	-4.69%	+7.51%
2019	+8.94%	+25.94%
2018	-6.85%	-6.49%
2017	+24.52%	+19.84%
2016	+7.76%	+14.52%
2015	-17.71%	+6.56%
2014	-2.23%	N/A
2013	-2.50%	N/A
2012	+17.60%	N/A

EELV vs JPUS Drawdown Comparison

The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.

The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current EELV drawdown is -5.71%. The current JPUS drawdown is -0.73%.

Rank	EELV	JPUS
#1	-36.30% Jan 26, 2018 - Apr 19, 2021	-38.69% Feb 14, 2020 - Nov 11, 2020
#2	-34.89% Sep 5, 2014 - Jan 22, 2018	-19.04% Apr 20, 2022 - Dec 14, 2023
#3	-19.05% Apr 13, 2022 - May 15, 2024	-17.85% Sep 21, 2018 - Apr 5, 2019
#4	-16.55% May 8, 2013 - Aug 19, 2014	-15.97% Nov 29, 2024 - Aug 13, 2025
#5	-11.78% Sep 26, 2024 - May 13, 2025	-11.74% Oct 30, 2015 - Mar 17, 2016
#6	-10.11% May 1, 2012 - Aug 16, 2012	-9.37% Jan 26, 2018 - Aug 7, 2018
#7	-8.22% Feb 24, 2026 - Mar 20, 2026	-8.27% Jan 4, 2022 - Mar 29, 2022
#8	-5.54% Feb 16, 2022 - Apr 13, 2022	-6.90% Mar 2, 2026 - Apr 17, 2026
#9	-4.87% May 7, 2021 - Jun 1, 2021	-6.00% Apr 30, 2019 - Jun 20, 2019
#10	-4.33% Nov 12, 2021 - Jan 10, 2022	-5.76% Jul 26, 2019 - Sep 12, 2019
#11	-4.01% Apr 2, 2012 - May 1, 2012	-5.57% Mar 28, 2024 - Jul 12, 2024
#12	-3.83% Jul 31, 2024 - Aug 13, 2024	-5.38% Jul 26, 2016 - Dec 7, 2016
#13	-3.72% Jun 2, 2021 - Aug 30, 2021	-5.18% Nov 16, 2021 - Dec 23, 2021
#14	-3.65% Mar 1, 2012 - Apr 2, 2012	-5.03% Sep 2, 2021 - Oct 22, 2021
#15	-3.55% Mar 8, 2013 - Apr 30, 2013	-4.43% Jul 31, 2024 - Aug 19, 2024

Correlation

Correlation between EELV and JPUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

EELV vs JPUS dividend yield comparison.

Year	EELV	JPUS
2026	0.93%	0.39%
2025	3.75%	2.27%
2024	4.70%	2.12%
2023	4.00%	2.26%
2022	3.46%	2.35%
2021	4.35%	1.67%
2020	2.82%	1.94%
2019	3.14%	2.09%
2018	5.50%	2.16%
2017	2.92%	1.25%
2016	2.29%	0.77%
2015	2.53%	0.48%
2014	3.25%	0.00%
2013	2.10%	0.00%
2012	0.98%	0.00%