GLDW vs JPSV

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF).

GLDW vs JPSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	JPSV(ETF)
Net Assets	$25M	$25M
Expense Ratio	N/A	0.74%
Max Drawdown	71.46%	23.70%
Sharpe Ratio	-0.60	0.90
5Y Beta	0.98	0.80
P/E Ratio	N/A	20.53
Forward P/E	N/A	13.11
5Y EPS CAGR	N/A	11.04%
Debt to Equity	N/A	177.24%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	1.66

Net Assets

Winner

GLDW

$25M

JPSV

$25M

Expense Ratio

GLDW

N/A

JPSV

0.74%

Max Drawdown

GLDW

71.46%

Winner

JPSV

23.70%

Sharpe Ratio

GLDW

-0.60

Winner

JPSV

0.90

5Y Beta

GLDW

0.98

Winner

JPSV

0.80

P/E Ratio

GLDW

N/A

JPSV

20.53

Forward P/E

GLDW

N/A

JPSV

13.11

5Y EPS CAGR

GLDW

N/A

JPSV

11.04%

Debt to Equity

GLDW

N/A

JPSV

177.24%

P/S Ratio

GLDW

N/A

JPSV

1.16

P/B Ratio

GLDW

N/A

JPSV

1.66

GLDW vs JPSV - Holdings Comparison

GLDW and JPSV have 0 common holdings. Overlap is 0.00%

GLDW's top 25 holdings weight is 11.58%. JPSV's top 25 holdings weight is 36.23%.

Rank	GLDW	JPSV
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.58%	INSIGHT ENTERPRISES INC (NSIT) - 1.98%
#2	N/A	RALLIANT CORP (RAL) - 1.69%
#3	N/A	JOHN WILEY & SONS INC CLASS A (WLY) - 1.68%
#4	N/A	CARS.COM INC (CARS) - 1.68%
#5	N/A	OLD NATIONAL BANCORP (ONB) - 1.66%
#6	N/A	SCANSOURCE INC (SCSC) - 1.63%
#7	N/A	KODIAK GAS SERVICES INC (KGS) - 1.62%
#8	N/A	SANMINA CORP (SANM) - 1.59%
#9	N/A	LIVANOVA PLC (LIVN) - 1.58%
#10	N/A	STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.56%
#11	N/A	MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.52%
#12	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.46%
#13	N/A	PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.41%
#14	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.37%
#15	N/A	QCR HOLDINGS INC (QCRH) - 1.33%
#16	N/A	RADIAN GROUP INC (RDN) - 1.32%
#17	N/A	n/a (WFRD) - 1.30%
#18	N/A	MATADOR RESOURCES CO (MTDR) - 1.28%
#19	N/A	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.26%
#20	N/A	H.B. FULLER CO (FUL) - 1.25%
#21	N/A	INGRAM MICRO HOLDING CORP (INGM) - 1.25%
#22	N/A	COLUMBIA BANKING SYSTEM INC (COLB) - 1.24%
#23	N/A	ENPRO INC (NPO) - 1.23%
#24	N/A	WSFS FINANCIAL CORP (WSFS) - 1.19%
#25	N/A	SOUTHSTATE BANK CORP (SSB) - 1.15%
Total Holdings	1	109

GLDW vs JPSV - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	JPSV
1 month	-6.88%	+2.08%
3 months	-19.21%	+5.41%
6 months	-0.09%	+10.31%
1 year	N/A	+18.22%
5 years(CAGR)	-14.37%	N/A
10 years(CAGR)	-8.20%	N/A
Max(CAGR)	-8.20%	+9.22%

GLDW

-6.88%

Winner

JPSV

+2.08%

GLDW

-19.21%

Winner

JPSV

+5.41%

GLDW

-0.09%

Winner

JPSV

+10.31%

GLDW

N/A

JPSV

+18.22%

5Y(CAGR)

GLDW

-14.37%

JPSV

N/A

10Y(CAGR)

GLDW

-8.20%

JPSV

N/A

Max(CAGR)

GLDW

-8.20%

Winner

JPSV

+9.22%

GLDW vs JPSV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	JPSV
2026	-3.15%	+10.95%
2025	+7.63%	+1.44%
2024	N/A	+9.24%
2023	N/A	+9.70%
2019	+20.36%	N/A
2018	+3.71%	N/A
2017	+1.12%	N/A

GLDW vs JPSV Drawdown Comparison

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.

The current GLDW drawdown is -66.30%. The current JPSV drawdown is -0.87%.

Rank	GLDW	JPSV
#1	-68.65% Sep 3, 2019 - Nov 4, 2025	-22.78% Nov 25, 2024 - Feb 6, 2026
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-11.02% Aug 7, 2023 - Dec 13, 2023
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-9.34% Mar 8, 2023 - Jul 13, 2023
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-9.02% Feb 6, 2026 - Apr 17, 2026
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-8.80% Jul 31, 2024 - Nov 6, 2024
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-6.75% Mar 28, 2024 - May 15, 2024
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-6.15% Dec 26, 2023 - Mar 21, 2024
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-5.28% May 15, 2024 - Jul 11, 2024
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-3.11% Nov 11, 2024 - Nov 25, 2024
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-2.57% May 8, 2026 - May 22, 2026
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	-2.33% Jul 17, 2024 - Jul 25, 2024
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	-2.00% Apr 28, 2026 - May 8, 2026
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	-1.47% Mar 21, 2024 - Mar 27, 2024
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	-1.33% May 27, 2026 - Jun 3, 2026
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	-1.30% Apr 20, 2026 - Apr 28, 2026