JCHI vs BUYB

Comparison between JPMORGAN ACTIVE CHINA ETF (JCHI, ETF) and PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF (BUYB, ETF).

JCHI vs BUYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCHI(ETF)	BUYB(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.15%	0.39%
Max Drawdown	31.08%	1.93%
Sharpe Ratio	0.16	2.49
5Y Beta	0.59	0.33
P/E Ratio	N/A	20.36
Forward P/E	N/A	17.00
PEG Ratio	N/A	0.85
5Y EPS CAGR	N/A	12.42%
Debt to Equity	N/A	-19.79%
P/S Ratio	N/A	1.71
P/B Ratio	N/A	4.58

Net Assets

JCHI

$15M

BUYB

$15M

Expense Ratio

Winner

JCHI

0.15%

BUYB

0.39%

Max Drawdown

JCHI

31.08%

Winner

BUYB

1.93%

Sharpe Ratio

JCHI

0.16

Winner

BUYB

2.49

5Y Beta

JCHI

0.59

Winner

BUYB

0.33

P/E Ratio

JCHI

N/A

BUYB

20.36

Forward P/E

JCHI

N/A

BUYB

17.00

PEG Ratio

JCHI

N/A

BUYB

0.85

5Y EPS CAGR

JCHI

N/A

BUYB

12.42%

Debt to Equity

JCHI

N/A

BUYB

-19.79%

P/S Ratio

JCHI

N/A

BUYB

1.71

P/B Ratio

JCHI

N/A

BUYB

4.58

JCHI vs BUYB - Holdings Comparison

JCHI and BUYB have 1 common holdings. Overlap is -0.05%

JCHI's top 25 holdings weight is 74.48%. BUYB's top 25 holdings weight is 42.72%.

Rank	JCHI	BUYB
#1	TENCENT HOLDINGS LTD (n/a) - 11.85%	DAVITA INC (DVA) - 2.17%
#2	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 7.03%	APPLIED MATERIALS INC (AMAT) - 2.14%
#3	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 4.13%	CISCO SYSTEMS INC (CSCO) - 1.94%
#4	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 3.96%	QUALCOMM INC (QCOM) - 1.93%
#5	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.63%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.74%
#6	NETEASE INC ORDINARY SHARES (n/a) - 3.54%	MASCO CORP (MAS) - 1.73%
#7	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.05%	METLIFE INC (MET) - 1.72%
#8	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.96%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.70%
#9	JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 2.64%	APPLE INC (AAPL) - 1.68%
#10	KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 2.63%	n/a (EXPD) - 1.68%
#11	CITIC SECURITIES CO LTD CLASS A (n/a) - 2.36%	GLOBE LIFE INC (GL) - 1.67%
#12	BYD CO LTD CLASS H (n/a) - 2.23%	ELI LILLY AND CO (LLY) - 1.66%
#13	CHINA INTERNATIONAL CAPITAL CORP LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.14%	PRUDENTIAL FINANCIAL INC (PRU) - 1.64%
#14	FUYAO GLASS INDUSTRY GROUP CO LTD CLASS A (n/a) - 2.14%	W.W. GRAINGER INC (GWW) - 1.64%
#15	MEITUAN CLASS B (n/a) - 2.10%	CSX CORP (CSX) - 1.64%
#16	WUXI APPTEC CO LTD (n/a) - 2.08%	WILLIAMS-SONOMA INC (WSM) - 1.63%
#17	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.96%	COMFORT SYSTEMS USA INC (FIX) - 1.63%
#18	HONGFA TECHNOLOGY CO LTD CLASS A (n/a) - 1.88%	CORPAY INC (CPAY) - 1.62%
#19	HUAQIN TECHNOLOGY CO LTD CLASS A SHARES (n/a) - 1.86%	AGILENT TECHNOLOGIES INC (A) - 1.60%
#20	BANK OF CHINA LTD CLASS H (n/a) - 1.81%	VISA INC CLASS A (V) - 1.60%
#21	ADVANCED MICRO-FABRICATION EQUIPMENT INC CLASS A (n/a) - 1.80%	UNION PACIFIC CORP (UNP) - 1.60%
#22	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.78%	EBAY INC (EBAY) - 1.60%
#23	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.72%	HENRY SCHEIN INC (HSIC) - 1.59%
#24	LUXSHARE PRECISION INDUSTRY CO LTD CLASS A (n/a) - 1.69%	AMERIPRISE FINANCIAL INC (AMP) - 1.59%
#25	H WORLD GROUP LTD ORDINARY SHARES (n/a) - 1.51%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.58%
Total Holdings	53	69

JCHI vs BUYB - Historical Returns

Returns include dividend reinvestment.

Period	JCHI	BUYB
1 month	+2.86%	+4.08%
3 months	-2.75%	+7.96%
6 months	-4.95%	N/A
1 year	+4.52%	N/A
Max(CAGR)	+5.04%	+43.11%

JCHI

+2.86%

Winner

BUYB

+4.08%

JCHI

-2.75%

Winner

BUYB

+7.96%

JCHI

-4.95%

BUYB

N/A

JCHI

+4.52%

BUYB

N/A

Max(CAGR)

JCHI

+5.04%

Winner

BUYB

+43.11%

JCHI vs BUYB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JCHI	BUYB
2026	-4.76%	+7.96%
2025	+30.01%	N/A
2024	+16.44%	N/A
2023	-17.08%	N/A

JCHI vs BUYB Drawdown Comparison

The maximum drawdown for JCHI was -29.59%, occurring on Feb 2, 2024. Recovery took 378 trading sessions.

The maximum drawdown for BUYB was -1.93%, occurring on Jul 8, 2026. Recovery took 9 trading sessions.

The current JCHI drawdown is -9.74%.

Rank	JCHI	BUYB
#1	-29.59% Mar 30, 2023 - Oct 1, 2024	-1.93% Jul 2, 2026 - Jul 16, 2026
#2	-27.48% Oct 7, 2024 - Sep 11, 2025	-1.89% Jun 16, 2026 - Jun 29, 2026
#3	-14.36% Oct 2, 2025 - Mar 26, 2026	-1.60% May 7, 2026 - May 20, 2026
#4	-2.68% Mar 23, 2023 - Mar 30, 2023	-1.30% Jul 16, 2026 - Jul 24, 2026
#5	-1.81% Sep 17, 2025 - Sep 25, 2025	-1.05% Jun 9, 2026 - Jun 11, 2026
#6	-1.79% Oct 2, 2024 - Oct 4, 2024	-0.74% Jun 4, 2026 - Jun 9, 2026
#7	-1.32% Mar 17, 2023 - Mar 21, 2023	-0.47% May 29, 2026 - Jun 4, 2026
#8	-0.99% Sep 25, 2025 - Sep 29, 2025	-0.25% May 26, 2026 - May 28, 2026
#9	-0.63% Sep 11, 2025 - Sep 16, 2025	N/A

Correlation

Correlation between JCHI and BUYB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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