IYG vs JPEF
Comparison between ISHARES U.S. FINANCIAL SERVICES ETF (IYG, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).
IYG vs JPEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYG
$1.90B
Winner
JPEF
$2B
Expense Ratio
Winner
IYG
0.38%
JPEF
0.44%
Max Drawdown
IYG
82.89%
Winner
JPEF
18.10%
Sharpe Ratio
IYG
0.63
Winner
JPEF
1.07
5Y Beta
Winner
IYG
0.89
JPEF
0.94
P/E Ratio
Winner
IYG
17.86
JPEF
28.18
Forward P/E
Winner
IYG
16.35
JPEF
22.16
PEG Ratio
IYG
0.76
Winner
JPEF
0.64
5Y Dividends CAGR
IYG
5.68%
JPEF
N/A
5Y EPS CAGR
IYG
10.35%
Winner
JPEF
28.85%
Debt to Equity
IYG
78.04%
Winner
JPEF
-65.21%
P/S Ratio
Winner
IYG
4.27
JPEF
4.92
P/B Ratio
Winner
IYG
2.35
JPEF
4.93
IYG vs JPEF - Holdings Comparison
IYG and JPEF have 4 common holdings. Overlap is 7.86%
IYG's top 25 holdings weight is 83.98%. JPEF's top 25 holdings weight is 79.17%.
| Rank | IYG | JPEF |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 12.87% | NVIDIA CORP (NVDA) - 9.12% |
| #2 | JPMORGAN CHASE & CO (JPM) - 12.84% | ALPHABET INC CLASS C (GOOG) - 6.85% |
| #3 | VISA INC CLASS A (V) - 7.93% | APPLE INC (AAPL) - 4.68% |
| #4 | MASTERCARD INC CLASS A (MA) - 5.73% | AMAZON.COM INC (AMZN) - 4.34% |
| #5 | BANK OF AMERICA CORP (BAC) - 5.36% | BROADCOM INC (AVGO) - 3.75% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.71% | MORGAN STANLEY (MS) - 3.35% |
| #7 | MORGAN STANLEY (MS) - 3.87% | ANALOG DEVICES INC (ADI) - 3.24% |
| #8 | WELLS FARGO & CO (WFC) - 3.70% | MICROSOFT CORP (MSFT) - 3.21% |
| #9 | CITIGROUP INC (C) - 3.59% | LOEWS CORP (L) - 2.95% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.60% | JOHNSON & JOHNSON (JNJ) - 2.88% |
| #11 | CHARLES SCHWAB CORP (SCHW) - 2.25% | UNITED RENTALS INC (URI) - 2.78% |
| #12 | BLACKROCK INC (BLK) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 2.71% |
| #13 | S&P GLOBAL INC (SPGI) - 1.83% | M&T BANK CORP (MTB) - 2.51% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% | NEXTERA ENERGY INC (NEE) - 2.49% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.44% | KINDER MORGAN INC CLASS P (KMI) - 2.42% |
| #16 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.34% | CAPITAL ONE FINANCIAL CORP (COF) - 2.38% |
| #17 | BLACKSTONE INC (BX) - 1.34% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #18 | CME GROUP INC CLASS A (CME) - 1.30% | MICRON TECHNOLOGY INC (MU) - 2.29% |
| #19 | U.S. BANCORP (USB) - 1.29% | EXXON MOBIL CORP (XOM) - 2.23% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.19% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% | ECOLAB INC (ECL) - 2.20% |
| #22 | MOODYS CORP (MCO) - 1.00% | GILEAD SCIENCES INC (GILD) - 2.11% |
| #23 | KKR & CO INC ORDINARY SHARES (KKR) - 0.95% | COMFORT SYSTEMS USA INC (FIX) - 2.09% |
| #24 | APOLLO GLOBAL MANAGEMENT INC (APO) - 0.92% | MCDONALD'S CORP (MCD) - 2.05% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.87% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.97% |
| Total Holdings | 103 | 41 |
IYG vs JPEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYG
+3.92%
JPEF
-1.44%
3M
Winner
IYG
+10.21%
JPEF
+9.35%
6M
IYG
-2.97%
Winner
JPEF
+4.24%
1Y
IYG
+9.42%
Winner
JPEF
+15.12%
5Y(CAGR)
IYG
+9.73%
JPEF
N/A
10Y(CAGR)
IYG
+15.00%
JPEF
N/A
Max(CAGR)
IYG
+6.50%
Winner
JPEF
+17.60%
IYG vs JPEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYG | JPEF |
|---|---|---|
| 2026 | -1.72% | +5.57% |
| 2025 | +20.13% | +11.96% |
| 2024 | +31.89% | +28.45% |
| 2023 | +15.79% | +5.72% |
| 2022 | -18.13% | N/A |
| 2021 | +31.77% | N/A |
| 2020 | -0.12% | N/A |
| 2019 | +35.87% | N/A |
| 2018 | -12.80% | N/A |
| 2017 | +23.00% | N/A |
| 2016 | +22.73% | N/A |
| 2015 | -0.58% | N/A |
| 2014 | +11.36% | N/A |
| 2013 | +38.64% | N/A |
| 2012 | +28.84% | N/A |
| 2011 | -22.19% | N/A |
| 2010 | +5.43% | N/A |
| 2009 | +14.50% | N/A |
| 2008 | -51.24% | N/A |
| 2007 | -22.14% | N/A |
| 2006 | +17.48% | N/A |
| 2005 | +4.15% | N/A |
| 2004 | +12.79% | N/A |
| 2003 | +29.90% | N/A |
| 2002 | -11.95% | N/A |
| 2001 | -2.76% | N/A |
| 2000 | +22.75% | N/A |
IYG vs JPEF Drawdown Comparison
The maximum drawdown for IYG was -81.83%, occurring on Mar 6, 2009. Recovery took 2665 trading sessions.
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current IYG drawdown is -4.51%. The current JPEF drawdown is -3.05%.
| Rank | IYG | JPEF |
|---|---|---|
| #1 | -81.83% Feb 20, 2007 - Sep 19, 2017 | -18.09% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -44.32% Feb 19, 2020 - Jan 6, 2021 | -9.38% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -34.95% Jan 30, 2001 - Oct 13, 2003 | -8.37% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -29.60% Jan 12, 2022 - Mar 20, 2024 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -24.55% Jan 26, 2018 - Jul 23, 2019 | -5.29% Mar 21, 2024 - May 15, 2024 |
| #6 | -18.53% Feb 18, 2025 - Jun 26, 2025 | -4.88% Oct 28, 2025 - Dec 26, 2025 |
| #7 | -15.90% Jan 6, 2026 - Mar 27, 2026 | -4.60% May 14, 2026 - Jun 10, 2026 |
| #8 | -14.55% Sep 12, 2000 - Dec 28, 2000 | -4.44% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -11.56% Mar 5, 2004 - Nov 4, 2004 | -4.15% Dec 16, 2024 - Jan 22, 2025 |
| #10 | -9.60% Jul 26, 2019 - Oct 25, 2019 | -3.31% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -9.25% Dec 31, 2004 - Nov 10, 2005 | -2.80% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -8.91% Oct 25, 2021 - Jan 12, 2022 | -2.72% Dec 26, 2025 - Jan 27, 2026 |
| #13 | -8.50% Jan 12, 2021 - Feb 12, 2021 | -2.12% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -8.25% May 5, 2006 - Sep 15, 2006 | -2.01% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -8.01% Jul 17, 2024 - Aug 23, 2024 | -1.94% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between IYG and JPEF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
IYG vs JPEF dividend yield comparison.
| Year | IYG | JPEF |
|---|---|---|
| 2026 | 0.55% | 0.00% |
| 2025 | 1.00% | 0.70% |
| 2024 | 1.16% | 0.71% |
| 2023 | 1.77% | 0.39% |
| 2022 | 2.07% | 0.00% |
| 2021 | 1.25% | 0.00% |
| 2020 | 1.71% | 0.00% |
| 2019 | 1.59% | 0.00% |
| 2018 | 1.81% | 0.00% |
| 2017 | 1.24% | 0.00% |
| 2016 | 1.28% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.14% | 0.00% |
| 2013 | 1.04% | 0.00% |
| 2012 | 1.40% | 0.00% |
| 2011 | 1.19% | 0.00% |
| 2010 | 0.46% | 0.00% |
| 2009 | 1.14% | 0.00% |
| 2008 | 5.34% | 0.00% |
| 2007 | 2.72% | 0.00% |
| 2006 | 1.88% | 0.00% |
| 2005 | 2.05% | 0.00% |
| 2004 | 1.92% | 0.00% |
| 2003 | 1.67% | 0.00% |
| 2002 | 1.87% | 0.00% |
| 2001 | 1.24% | 0.00% |
| 2000 | 1.07% | 0.00% |
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