GLTR vs JMOM

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).

5-Year PerformanceGLTR has outperformed JMOM, delivering a return of +16.1% compared to +14.4%

GLTR vs JMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	JMOM(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.60%	0.12%
Max Drawdown	55.70%	34.31%
Sharpe Ratio	0.92	1.47
5Y Beta	0.43	1.06
P/E Ratio	N/A	32.33
Forward P/E	N/A	20.41
5Y Dividends CAGR	N/A	14.90%
5Y EPS CAGR	N/A	21.13%
Debt to Equity	N/A	33.46%
P/S Ratio	N/A	2.35
P/B Ratio	N/A	4.98

Net Assets

GLTR

$2.50B

Winner

JMOM

$2.60B

Expense Ratio

GLTR

0.60%

Winner

JMOM

0.12%

Max Drawdown

GLTR

55.70%

Winner

JMOM

34.31%

Sharpe Ratio

GLTR

0.92

Winner

JMOM

1.47

5Y Beta

Winner

GLTR

0.43

JMOM

1.06

P/E Ratio

GLTR

N/A

JMOM

32.33

Forward P/E

GLTR

N/A

JMOM

20.41

5Y Dividends CAGR

GLTR

N/A

JMOM

14.90%

5Y EPS CAGR

GLTR

N/A

JMOM

21.13%

Debt to Equity

GLTR

N/A

JMOM

33.46%

P/S Ratio

GLTR

N/A

JMOM

2.35

P/B Ratio

GLTR

N/A

JMOM

4.98

GLTR vs JMOM - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	JMOM
1 month	+5.57%	+1.65%
3 months	-12.21%	+8.43%
6 months	-14.84%	+19.92%
1 year	+36.89%	+31.42%
5 years(CAGR)	+16.07%	+14.37%
10 years(CAGR)	+11.14%	+16.19%
Max(CAGR)	+6.21%	+16.19%

Winner

GLTR

+5.57%

JMOM

+1.65%

GLTR

-12.21%

Winner

JMOM

+8.43%

GLTR

-14.84%

Winner

JMOM

+19.92%

Winner

GLTR

+36.89%

JMOM

+31.42%

5Y(CAGR)

Winner

GLTR

+16.07%

JMOM

+14.37%

10Y(CAGR)

GLTR

+11.14%

Winner

JMOM

+16.19%

Max(CAGR)

GLTR

+6.21%

Winner

JMOM

+16.19%

GLTR vs JMOM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLTR	JMOM
2026	-5.74%	+23.00%
2025	+84.10%	+17.75%
2024	+21.17%	+29.74%
2023	+2.06%	+23.74%
2022	+1.47%	-20.41%
2021	-11.16%	+26.82%
2020	+28.66%	+28.12%
2019	+20.87%	+28.88%
2018	-4.18%	-5.24%
2017	+11.07%	+3.32%
2016	+9.41%	N/A
2015	-14.33%	N/A
2014	-9.67%	N/A
2013	-29.62%	N/A
2012	+3.39%	N/A
2011	-1.84%	N/A
2010	+16.78%	N/A

GLTR vs JMOM Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current GLTR drawdown is -31.27%. The current JMOM drawdown is -1.39%.

Rank	GLTR	JMOM
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-34.31% Feb 19, 2020 - Jul 20, 2020
#2	-37.87% Jan 28, 2026 - Jul 16, 2026	-28.27% Nov 16, 2021 - Jan 30, 2024
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-21.59% Oct 3, 2018 - Jun 10, 2019
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-19.51% Feb 18, 2025 - Jun 24, 2025
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-10.94% Feb 12, 2021 - Apr 15, 2021
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-9.09% Jan 26, 2018 - Jun 5, 2018
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-8.49% Jul 16, 2024 - Aug 23, 2024
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-8.34% Oct 13, 2020 - Nov 24, 2020
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-8.27% Sep 2, 2020 - Oct 9, 2020
#10	-5.81% May 6, 2025 - Jun 2, 2025	-8.02% Jun 30, 2026 - Jul 29, 2026
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-7.87% Mar 2, 2026 - Apr 8, 2026
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-6.88% Apr 26, 2021 - Jun 14, 2021
#13	-4.37% Apr 21, 2025 - May 6, 2025	-6.63% Sep 3, 2021 - Oct 21, 2021
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-6.24% Mar 21, 2024 - May 15, 2024
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-6.18% Dec 4, 2024 - Jan 23, 2025