JDIV vs VAVX

Comparison between JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF) and VanEck Avalanche ETF (VAVX, ETF).

JDIV vs VAVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JDIV(ETF)	VAVX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.47%	0.20%
Max Drawdown	13.85%	48.92%
Sharpe Ratio	0.51	-1.67
5Y Beta	0.75	2.42
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

VAVX

$11M

Expense Ratio

JDIV

0.47%

Winner

VAVX

0.20%

Max Drawdown

Winner

JDIV

13.85%

VAVX

48.92%

Sharpe Ratio

Winner

JDIV

0.51

VAVX

-1.67

5Y Beta

Winner

JDIV

0.75

VAVX

2.42

P/E Ratio

JDIV

23.42

VAVX

N/A

Forward P/E

JDIV

18.48

VAVX

N/A

PEG Ratio

JDIV

0.58

VAVX

N/A

5Y EPS CAGR

JDIV

16.75%

VAVX

N/A

Debt to Equity

JDIV

-47.47%

VAVX

N/A

P/S Ratio

JDIV

3.61

VAVX

N/A

P/B Ratio

JDIV

4.74

VAVX

N/A

JDIV vs VAVX - Historical Returns

Returns include dividend reinvestment.

Period	JDIV	VAVX
1 month	+1.61%	+2.14%
3 months	+1.37%	-33.38%
6 months	+3.34%	-45.65%
1 year	+8.88%	N/A
Max(CAGR)	+10.22%	-71.18%

JDIV

+1.61%

Winner

VAVX

+2.14%

Winner

JDIV

+1.37%

VAVX

-33.38%

Winner

JDIV

+3.34%

VAVX

-45.65%

JDIV

+8.88%

VAVX

N/A

Max(CAGR)

Winner

JDIV

+10.22%

VAVX

-71.18%

JDIV vs VAVX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JDIV	VAVX
2026	+5.28%	-45.65%
2025	+19.20%	N/A
2024	-5.27%	N/A

JDIV vs VAVX Drawdown Comparison

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

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current JDIV drawdown is -1.32%. The current VAVX drawdown is -47.54%.

Rank	JDIV	VAVX
#1	-13.34% Feb 20, 2025 - May 12, 2025	-48.92% Jan 27, 2026 - Jun 25, 2026
#2	-9.28% Feb 25, 2026 - May 6, 2026	N/A
#3	-6.50% Oct 18, 2024 - Feb 20, 2025	N/A
#4	-4.52% Oct 27, 2025 - Dec 11, 2025	N/A
#5	-3.26% Jun 2, 2026 - Jul 6, 2026	N/A
#6	-3.08% Oct 6, 2025 - Oct 27, 2025	N/A
#7	-2.82% Jul 23, 2025 - Aug 13, 2025	N/A
#8	-2.73% May 6, 2026 - Jun 2, 2026	N/A
#9	-2.64% Dec 11, 2025 - Jan 5, 2026	N/A
#10	-2.10% Jul 6, 2026 - Jul 20, 2026	N/A
#11	-2.06% Aug 22, 2025 - Sep 15, 2025	N/A
#12	-1.92% Jun 12, 2025 - Jun 24, 2025	N/A
#13	-1.85% Jan 27, 2026 - Feb 6, 2026	N/A
#14	-1.84% May 20, 2025 - Jun 4, 2025	N/A
#15	-1.81% Jan 16, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between JDIV and VAVX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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