FTRB vs JPSE
Comparison between FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).
FTRB vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTRB
$592M
Winner
JPSE
$594M
Expense Ratio
FTRB
0.39%
Winner
JPSE
0.29%
Max Drawdown
Winner
FTRB
6.32%
JPSE
43.24%
Sharpe Ratio
FTRB
-0.18
Winner
JPSE
1.45
5Y Beta
Winner
FTRB
0.03
JPSE
0.90
P/E Ratio
FTRB
N/A
JPSE
32.16
Forward P/E
FTRB
N/A
JPSE
14.71
5Y Dividends CAGR
FTRB
N/A
JPSE
12.37%
5Y EPS CAGR
FTRB
N/A
JPSE
7.27%
Debt to Equity
FTRB
N/A
JPSE
159.95%
P/S Ratio
FTRB
N/A
JPSE
1.02
P/B Ratio
FTRB
N/A
JPSE
1.75
FTRB vs JPSE - Holdings Comparison
FTRB and JPSE have 1 common holdings. Overlap is 0.00%
FTRB's top 25 holdings weight is 50.75%. JPSE's top 25 holdings weight is 8.18%.
| Rank | FTRB | JPSE |
|---|---|---|
| #1 | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 13.00% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.37% |
| #2 | UNITED STATES TREASURY BONDS 5% (n/a) - 4.90% | ENOVA INTERNATIONAL INC (ENVA) - 0.37% |
| #3 | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.51% | COMPASS INC CLASS A (COMP) - 0.37% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.25% | PAR PACIFIC HOLDINGS INC (PARR) - 0.36% |
| #5 | ISHARES MBS ETF (MBB) - 3.43% | LIGAND PHARMACEUTICALS INC (LGND) - 0.36% |
| #6 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.80% | A10 NETWORKS INC (ATEN) - 0.36% |
| #7 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.46% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.34% |
| #8 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.30% | ARCOSA INC (ACA) - 0.34% |
| #9 | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 2.19% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.33% |
| #10 | HIGH YIELD BOND PORTFOLIO (n/a) - 2.13% | CARETRUST REIT INC (CTRE) - 0.33% |
| #11 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.91% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.32% |
| #12 | FEDERATED EMERGING MARKETS CORE (n/a) - 1.86% | NETSCOUT SYSTEMS INC (NTCT) - 0.32% |
| #13 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.62% | OLD NATIONAL BANCORP (ONB) - 0.32% |
| #14 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.22% | MATSON INC (MATX) - 0.32% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.77% | EXTREME NETWORKS INC (EXTR) - 0.32% |
| #16 | n/a (n/a) - 0.16% | REX AMERICAN RESOURCES CORP (REX) - 0.32% |
| #17 | n/a (n/a) - 0.16% | OUTFRONT MEDIA INC (OUT) - 0.32% |
| #18 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 0.14% | ANDERSONS INC (ANDE) - 0.32% |
| #19 | n/a (n/a) - 0.14% | TERRENO REALTY CORP (TRNO) - 0.32% |
| #20 | DLLAD 2024-1 LLC 5.3% (n/a) - 0.14% | n/a (TXG) - 0.32% |
| #21 | n/a (n/a) - 0.14% | ARCHROCK INC (AROC) - 0.29% |
| #22 | WELLS FARGO & CO. 4.897% (n/a) - 0.13% | PORTLAND GENERAL ELECTRIC CO (POR) - 0.29% |
| #23 | QUALCOMM INC. 5% (n/a) - 0.13% | NUTEX HEALTH INC (NUTX) - 0.29% |
| #24 | PNC FINANCIAL SERVICES GROUP INC. 5.582% (n/a) - 0.13% | PERIMETER SOLUTIONS INC (PRM) - 0.29% |
| #25 | ORACLE CORP. 4.9% (n/a) - 0.13% | AVISTA CORP (AVA) - 0.29% |
| Total Holdings | 587 | 527 |
FTRB vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
FTRB
-1.13%
Winner
JPSE
+0.17%
3M
FTRB
-1.24%
Winner
JPSE
+4.38%
6M
FTRB
-0.73%
Winner
JPSE
+10.49%
1Y
FTRB
+3.21%
Winner
JPSE
+27.27%
5Y(CAGR)
FTRB
N/A
JPSE
+8.47%
10Y(CAGR)
FTRB
N/A
JPSE
+10.72%
Max(CAGR)
FTRB
+3.64%
Winner
JPSE
+10.72%
FTRB vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTRB | JPSE |
|---|---|---|
| 2026 | -0.73% | +17.87% |
| 2025 | +7.64% | +8.90% |
| 2024 | +2.55% | +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% |
FTRB vs JPSE Drawdown Comparison
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current FTRB drawdown is -2.37%. The current JPSE drawdown is -1.64%.
| Rank | FTRB | JPSE |
|---|---|---|
| #1 | -4.83% Sep 16, 2024 - Jul 1, 2025 | -43.02% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -3.19% Feb 1, 2024 - Jun 14, 2024 | -25.57% Nov 8, 2021 - Jul 15, 2024 |
| #3 | -2.80% Feb 27, 2026 - May 19, 2026 | -25.49% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -1.23% Jan 12, 2024 - Feb 1, 2024 | -23.26% Sep 14, 2018 - Dec 26, 2019 |
| #5 | -1.18% Jun 24, 2024 - Jul 8, 2024 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -1.15% Jul 1, 2025 - Aug 1, 2025 | -8.40% Mar 15, 2021 - Jun 1, 2021 |
| #7 | -0.91% Sep 9, 2025 - Oct 15, 2025 | -8.33% Jun 8, 2021 - Oct 20, 2021 |
| #8 | -0.90% Aug 5, 2024 - Aug 14, 2024 | -8.19% Jan 23, 2018 - May 17, 2018 |
| #9 | -0.88% Oct 28, 2025 - Nov 25, 2025 | -8.00% Feb 26, 2026 - Apr 13, 2026 |
| #10 | -0.87% Nov 26, 2025 - Feb 9, 2026 | -5.09% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -0.73% Jul 17, 2024 - Jul 30, 2024 | -4.66% Jul 25, 2017 - Sep 21, 2017 |
| #12 | -0.55% Aug 13, 2025 - Aug 26, 2025 | -4.56% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -0.50% Aug 23, 2024 - Sep 3, 2024 | -4.38% Jan 22, 2021 - Feb 4, 2021 |
| #14 | -0.46% Jan 4, 2024 - Jan 11, 2024 | -4.36% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -0.38% Jul 12, 2024 - Jul 17, 2024 | -4.17% Apr 26, 2017 - Jun 9, 2017 |
Correlation
Correlation between FTRB and JPSE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
FTRB vs JPSE dividend yield comparison.
| Year | FTRB | JPSE |
|---|---|---|
| 2026 | 1.88% | 0.42% |
| 2025 | 4.46% | 1.62% |
| 2024 | 4.40% | 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% |
Select Stocks to Compare
Popular: FTRB vs SPYJPSE vs SPY
More Comparisons
Compare with similar stocks