EVLU vs JPFP
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
EVLU vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EVLU vs JPFP - Holdings Comparison
EVLU and JPFP have 1 common holdings. Overlap is -13.65%
EVLU's top 25 holdings weight is 74.29%. JPFP's top 25 holdings weight is 65.74%.
| Rank | EVLU | JPFP |
|---|---|---|
| #1 | KRW CASH (n/a) - 13.67% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93% |
| #2 | KRW/USD PURCHASED (n/a) - 13.65% | COLLATERAL USD (n/a) - 9.71% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59% | NVIDIA CORP (NVDA) - 4.70% |
| #5 | UNITED MICROELECTRONICS CORP (n/a) - 5.11% | APPLE INC (AAPL) - 4.02% |
| #6 | QUANTA COMPUTER INC (n/a) - 3.10% | MICROSOFT CORP (MSFT) - 2.84% |
| #7 | NASPERS LTD CLASS N (n/a) - 2.59% | BROADCOM INC (AVGO) - 1.98% |
| #8 | INFOSYS LTD (n/a) - 2.59% | ALPHABET INC CLASS A (GOOGL) - 1.91% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55% | EXXON MOBIL CORP (XOM) - 1.68% |
| #10 | ZAR/USD PURCHASED (n/a) - 2.46% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #11 | XIAOMI CORP CLASS B (n/a) - 2.21% | AUSTRALIAN DOLLAR (n/a) - 1.37% |
| #12 | YAGEO CORP (n/a) - 1.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% |
| #13 | ASUSTEK COMPUTER INC (n/a) - 1.74% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #14 | WIWYNN CORP ORDINARY SHARES (n/a) - 1.73% | AMAZON.COM INC (AMZN) - 1.06% |
| #15 | n/a (n/a) - 1.48% | CASH (n/a) - 1.05% |
| #16 | VALE SA (n/a) - 1.43% | MICRON TECHNOLOGY INC (MU) - 1.04% |
| #17 | SAUDI TELECOM CO (n/a) - 1.38% | CHEVRON CORP (CVX) - 0.94% |
| #18 | n/a (n/a) - 1.38% | ELI LILLY AND CO (LLY) - 0.83% |
| #19 | n/a (n/a) - 1.28% | VISA INC CLASS A (V) - 0.80% |
| #20 | AED/USD PURCHASED (n/a) - 0.56% | ADVANCED MICRO DEVICES INC (AMD) - 0.74% |
| #21 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.45% | UBER TECHNOLOGIES INC (UBER) - 0.22% |
| #22 | ORLEN SA (n/a) - 0.43% | QUALCOMM INC (QCOM) - 0.22% |
| #23 | KOREA ELECTRIC POWER CORP (n/a) - 0.42% | PALO ALTO NETWORKS INC (PANW) - 0.21% |
| #24 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.42% | VALERO ENERGY CORP (VLO) - 0.21% |
| #25 | INDUSTRIES QATAR QSC (n/a) - 0.41% | MARATHON PETROLEUM CORP (MPC) - 0.21% |
| Total Holdings | 272 | 344 |
EVLU vs JPFP - Historical Returns
Returns include dividend reinvestment.
EVLU vs JPFP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | JPFP |
|---|---|---|
| 2026 | +27.56% | -1.83% |
| 2025 | +39.13% | N/A |
| 2024 | +1.61% | N/A |
EVLU vs JPFP Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EVLU drawdown is -4.84%. The current JPFP drawdown is -3.61%.
| Rank | EVLU | JPFP |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -5.82% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | N/A |
| #3 | -7.92% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | N/A |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | N/A |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | N/A |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | N/A |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | N/A |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | N/A |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | N/A |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between EVLU and JPFP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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