JDIV vs CPII

Comparison between JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).

JDIV vs CPII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDIV(ETF)	CPII(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.47%	0.70%
Max Drawdown	13.85%	8.59%
Sharpe Ratio	0.51	-0.21
5Y Beta	0.75	0.01
P/E Ratio	23.42	N/A
Forward P/E	18.48	N/A
PEG Ratio	0.58	N/A
5Y EPS CAGR	16.75%	N/A
Debt to Equity	-47.47%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	4.74	N/A

Net Assets

JDIV

$11M

Winner

CPII

$11M

Expense Ratio

Winner

JDIV

0.47%

CPII

0.70%

Max Drawdown

JDIV

13.85%

Winner

CPII

8.59%

Sharpe Ratio

Winner

JDIV

0.51

CPII

-0.21

5Y Beta

JDIV

0.75

Winner

CPII

0.01

P/E Ratio

JDIV

23.42

CPII

N/A

Forward P/E

JDIV

18.48

CPII

N/A

PEG Ratio

JDIV

0.58

CPII

N/A

5Y EPS CAGR

JDIV

16.75%

CPII

N/A

Debt to Equity

JDIV

-47.47%

CPII

N/A

P/S Ratio

JDIV

3.61

CPII

N/A

P/B Ratio

JDIV

4.74

CPII

N/A

JDIV vs CPII - Historical Returns

Returns include dividend reinvestment.

Period	JDIV	CPII
1 month	+1.61%	+0.93%
3 months	+1.37%	+0.63%
6 months	+3.34%	+3.30%
1 year	+8.88%	+3.35%
5 years(CAGR)	N/A	+3.74%
Max(CAGR)	+10.22%	+3.74%

Winner

JDIV

+1.61%

CPII

+0.93%

Winner

JDIV

+1.37%

CPII

+0.63%

Winner

JDIV

+3.34%

CPII

+3.30%

Winner

JDIV

+8.88%

CPII

+3.35%

5Y(CAGR)

JDIV

N/A

CPII

+3.74%

Max(CAGR)

Winner

JDIV

+10.22%

CPII

+3.74%

JDIV vs CPII - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	JDIV	CPII
2026	+5.28%	+3.50%
2025	+19.20%	+2.66%
2024	-5.27%	+5.97%
2023	N/A	+2.67%
2022	N/A	+1.22%

JDIV vs CPII Drawdown Comparison

The maximum drawdown for JDIV was -13.34%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.

The current JDIV drawdown is -1.32%. The current CPII drawdown is -1.22%.

Rank	JDIV	CPII
#1	-13.34% Feb 20, 2025 - May 12, 2025	-6.40% Oct 24, 2022 - Sep 25, 2023
#2	-9.28% Feb 25, 2026 - May 6, 2026	-4.39% Oct 19, 2023 - Apr 10, 2024
#3	-6.50% Oct 18, 2024 - Feb 20, 2025	-4.18% Aug 24, 2022 - Oct 20, 2022
#4	-4.52% Oct 27, 2025 - Dec 11, 2025	-3.99% Apr 25, 2024 - Nov 6, 2024
#5	-3.26% Jun 2, 2026 - Jul 6, 2026	-2.13% May 18, 2026 - Jun 24, 2026
#6	-3.08% Oct 6, 2025 - Oct 27, 2025	-1.62% Mar 20, 2026 - Apr 24, 2026
#7	-2.82% Jul 23, 2025 - Aug 13, 2025	-1.62% Jul 8, 2022 - Jul 19, 2022
#8	-2.73% May 6, 2026 - Jun 2, 2026	-1.46% May 21, 2025 - Jul 15, 2025
#9	-2.64% Dec 11, 2025 - Jan 5, 2026	-1.31% Sep 2, 2025 - Mar 6, 2026
#10	-2.10% Jul 6, 2026 - Jul 20, 2026	-1.27% Feb 12, 2025 - Mar 27, 2025
#11	-2.06% Aug 22, 2025 - Sep 15, 2025	-1.21% Jul 29, 2022 - Aug 18, 2022
#12	-1.92% Jun 12, 2025 - Jun 24, 2025	-1.18% Nov 6, 2024 - Dec 23, 2024
#13	-1.85% Jan 27, 2026 - Feb 6, 2026	-1.15% Apr 9, 2025 - Apr 28, 2025
#14	-1.84% May 20, 2025 - Jun 4, 2025	-1.13% May 9, 2025 - May 15, 2025
#15	-1.81% Jan 16, 2026 - Jan 27, 2026	-1.03% Jan 14, 2025 - Feb 12, 2025