ELM vs JPSE
Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).
ELM vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ELM
$574M
JPSE
$573M
Expense Ratio
Winner
ELM
0.24%
JPSE
0.29%
Max Drawdown
Winner
ELM
9.02%
JPSE
43.24%
Sharpe Ratio
ELM
1.35
Winner
JPSE
1.63
5Y Beta
Winner
ELM
0.46
JPSE
0.91
P/E Ratio
ELM
N/A
JPSE
29.62
Forward P/E
ELM
N/A
JPSE
14.13
5Y Dividends CAGR
ELM
N/A
JPSE
10.43%
5Y EPS CAGR
ELM
N/A
JPSE
10.82%
Debt to Equity
ELM
N/A
JPSE
113.43%
P/S Ratio
ELM
N/A
JPSE
1.05
P/B Ratio
ELM
N/A
JPSE
1.73
ELM vs JPSE - Holdings Comparison
ELM and JPSE have 1 common holdings. Overlap is -4.46%
ELM's top 25 holdings weight is 103.98%. JPSE's top 25 holdings weight is 10.95%.
| Rank | ELM | JPSE |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25% | STERLING INFRASTRUCTURE INC (STRL) - 0.62% |
| #2 | SCHWAB US TIPS ETF„¢ (SCHP) - 14.22% | SANMINA CORP (SANM) - 0.60% |
| #3 | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51% | TTM TECHNOLOGIES INC (TTMI) - 0.57% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44% | VIAVI SOLUTIONS INC (VIAV) - 0.53% |
| #5 | ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04% | RAMBUS INC (RMBS) - 0.50% |
| #7 | JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.49% |
| #8 | SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.49% |
| #9 | ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74% | VIASAT INC (VSAT) - 0.46% |
| #10 | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66% | BENCHMARK ELECTRONICS INC (BHE) - 0.46% |
| #11 | VANGUARD FTSE PACIFIC ETF (VPL) - 3.18% | ARGAN INC (AGX) - 0.45% |
| #12 | SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15% | MATERION CORP (MTRN) - 0.44% |
| #13 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07% | NEXTPOWER INC CLASS A (NXT) - 0.43% |
| #14 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99% | KAISER ALUMINUM CORP (KALU) - 0.43% |
| #15 | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10% | ADEIA INC (ADEA) - 0.43% |
| #16 | SCHWAB US REIT ETF„¢ (SCHH) - 1.09% | PLEXUS CORP (PLXS) - 0.42% |
| #17 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97% | FORMFACTOR INC (FORM) - 0.41% |
| #18 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94% | FABRINET (FN) - 0.41% |
| #19 | ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81% | HARMONIC INC (HLIT) - 0.40% |
| #20 | VANGUARD VALUE ETF (VTV) - 0.78% | GLOBALSTAR INC (GSAT) - 0.40% |
| #21 | JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73% | UNITED BANKSHARES INC (UBSI) - 0.30% |
| #22 | ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72% | UNITED STATES ANTIMONY CORP (UAMY) - 0.30% |
| #23 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48% | ARCOSA INC (ACA) - 0.30% |
| #24 | VANGUARD SMALL-CAP ETF (VB) - 0.38% | CNO FINANCIAL GROUP INC (CNO) - 0.30% |
| #25 | VANGUARD S&P 500 ETF (VOO) - 0.22% | STONEX GROUP INC (SNEX) - 0.30% |
| Total Holdings | 31 | 506 |
ELM vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
ELM
+0.73%
Winner
JPSE
+3.40%
3M
ELM
+6.05%
Winner
JPSE
+14.49%
6M
ELM
+7.71%
Winner
JPSE
+15.83%
1Y
ELM
+17.33%
Winner
JPSE
+34.00%
5Y(CAGR)
ELM
N/A
JPSE
+7.43%
10Y(CAGR)
ELM
N/A
JPSE
+10.88%
Max(CAGR)
Winner
ELM
+14.32%
JPSE
+10.88%
ELM vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ELM | JPSE |
|---|---|---|
| 2026 | +6.32% | +18.12% |
| 2025 | +11.89% | +8.90% |
| 2024 | N/A | +8.30% |
| 2023 | N/A | +16.10% |
| 2022 | N/A | -15.23% |
| 2021 | N/A | +29.80% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +22.59% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +14.33% |
| 2016 | N/A | +3.67% |
ELM vs JPSE Drawdown Comparison
The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current ELM drawdown is -1.29%.
| Rank | ELM | JPSE |
|---|---|---|
| #1 | -9.02% Feb 18, 2025 - Jun 4, 2025 | -43.02% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -7.52% Feb 25, 2026 - May 6, 2026 | -25.57% Nov 8, 2021 - Jul 15, 2024 |
| #3 | -3.77% Oct 27, 2025 - Dec 24, 2025 | -25.49% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -2.92% Jun 2, 2026 - Jun 10, 2026 | -23.26% Sep 14, 2018 - Dec 26, 2019 |
| #5 | -2.42% Oct 6, 2025 - Oct 20, 2025 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -2.13% Jul 23, 2025 - Aug 12, 2025 | -8.40% Mar 15, 2021 - Jun 1, 2021 |
| #7 | -1.68% May 11, 2026 - May 26, 2026 | -8.33% Jun 8, 2021 - Oct 20, 2021 |
| #8 | -1.54% Jan 27, 2026 - Feb 9, 2026 | -8.19% Jan 23, 2018 - May 17, 2018 |
| #9 | -1.34% Jun 12, 2025 - Jun 24, 2025 | -8.00% Feb 26, 2026 - Apr 13, 2026 |
| #10 | -1.19% Jan 12, 2026 - Jan 22, 2026 | -5.09% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -0.99% Aug 22, 2025 - Sep 5, 2025 | -4.66% Jul 25, 2017 - Sep 21, 2017 |
| #12 | -0.80% Jul 17, 2025 - Jul 22, 2025 | -4.56% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.79% Sep 23, 2025 - Sep 30, 2025 | -4.38% Jan 22, 2021 - Feb 4, 2021 |
| #14 | -0.65% Aug 13, 2025 - Aug 22, 2025 | -4.36% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -0.54% Jul 3, 2025 - Jul 9, 2025 | -4.17% Apr 26, 2017 - Jun 9, 2017 |
Correlation
Correlation between ELM and JPSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
ELM vs JPSE dividend yield comparison.
| Year | ELM | JPSE |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 2.71% | 1.62% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.14% |
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