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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

Net Assets
EVLU
$15M
JPFP
$15M
Expense Ratio
Winner
EVLU
0.35%
JPFP
0.59%
Max Drawdown
EVLU
18.00%
Winner
JPFP
5.82%
Sharpe Ratio
Winner
EVLU
2.29
JPFP
-2.07
5Y Beta
Winner
EVLU
0.78
JPFP
1.18

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%.

RankEVLUJPFP
#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 Holdings272344

EVLU vs JPFP - Historical Returns

Returns include dividend reinvestment.

1M
EVLU
+5.44%
JPFP
N/A
3M
EVLU
+24.73%
JPFP
N/A
6M
EVLU
+32.89%
JPFP
N/A
1Y
EVLU
+60.01%
JPFP
N/A
Max(CAGR)
Winner
EVLU
+41.18%
JPFP
-36.23%

EVLU vs JPFP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEVLUJPFP
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%.

RankEVLUJPFP
#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.

1.00
-101

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