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JFLX vs EPS

Comparison between JPMorgan Flexible Debt ETF (JFLX, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

JFLX vs EPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JFLX
$1.30B
EPS
$1.30B
Expense Ratio
JFLX
0.45%
Winner
EPS
0.08%
Max Drawdown
Winner
JFLX
2.76%
EPS
55.60%
Sharpe Ratio
JFLX
0.30
Winner
EPS
2.14
5Y Beta
Winner
JFLX
0.13
EPS
0.90
P/E Ratio
JFLX
N/A
EPS
23.71
Forward P/E
JFLX
N/A
EPS
19.12
5Y Dividends CAGR
JFLX
N/A
EPS
8.33%
5Y EPS CAGR
JFLX
N/A
EPS
25.30%
Debt to Equity
JFLX
N/A
EPS
26.36%
P/S Ratio
JFLX
N/A
EPS
3.01
P/B Ratio
JFLX
N/A
EPS
4.22

JFLX vs EPS - Historical Returns

Returns include dividend reinvestment.

1M
JFLX
+1.03%
Winner
EPS
+8.58%
3M
JFLX
+0.19%
Winner
EPS
+6.58%
6M
JFLX
+2.15%
Winner
EPS
+11.27%
1Y
JFLX
N/A
EPS
+32.07%
5Y(CAGR)
JFLX
N/A
EPS
+12.49%
10Y(CAGR)
JFLX
N/A
EPS
+14.82%
Max(CAGR)
JFLX
+4.46%
Winner
EPS
+10.35%

JFLX vs EPS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearJFLXEPS
2026+1.30%+8.53%
2025+1.26%+17.52%
2024N/A+24.38%
2023N/A+23.19%
2022N/A-16.52%
2021N/A+29.19%
2020N/A+11.09%
2019N/A+32.16%
2018N/A-7.91%
2017N/A+22.21%
2016N/A+15.33%
2015N/A-1.36%
2014N/A+14.27%
2013N/A+29.44%
2012N/A+12.80%
2011N/A+2.58%
2010N/A+11.74%
2009N/A+23.43%
2008N/A-35.92%
2007N/A+2.94%

JFLX vs EPS Drawdown Comparison

The maximum drawdown for JFLX was -2.36%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The current JFLX drawdown is -0.19%.

RankJFLXEPS
#1-2.36%
Feb 27, 2026 - Mar 27, 2026
-54.41%
Oct 10, 2007 - Mar 14, 2012
#2-0.56%
Oct 28, 2025 - Nov 28, 2025
-35.79%
Feb 12, 2020 - Sep 2, 2020
#3-0.52%
Oct 1, 2025 - Oct 15, 2025
-23.56%
Jan 4, 2022 - Dec 13, 2023
#4-0.38%
Dec 3, 2025 - Dec 19, 2025
-18.98%
Sep 20, 2018 - Apr 8, 2019
#5-0.24%
Jan 29, 2026 - Feb 6, 2026
-17.65%
Feb 19, 2025 - Jun 27, 2025
#6-0.21%
Jan 13, 2026 - Jan 23, 2026
-15.09%
May 21, 2015 - Jul 14, 2016
#7-0.19%
Nov 28, 2025 - Dec 2, 2025
-10.72%
Apr 2, 2012 - Aug 21, 2012
#8-0.16%
Feb 17, 2026 - Feb 26, 2026
-10.31%
Jul 13, 2007 - Oct 9, 2007
#9-0.07%
Dec 30, 2025 - Jan 2, 2026
-10.19%
Jan 26, 2018 - Aug 29, 2018
#10-0.06%
Oct 20, 2025 - Oct 23, 2025
-8.98%
Sep 2, 2020 - Nov 9, 2020
#11-0.04%
Feb 10, 2026 - Feb 13, 2026
-8.39%
Feb 2, 2026 - Apr 14, 2026
#12-0.02%
Jan 5, 2026 - Jan 7, 2026
-7.84%
May 3, 2019 - Jul 1, 2019
#13-0.02%
Jan 7, 2026 - Jan 9, 2026
-7.82%
Jul 16, 2024 - Aug 30, 2024
#14-0.02%
Sep 29, 2025 - Oct 1, 2025
-7.47%
Sep 18, 2014 - Oct 31, 2014
#15-0.02%
Dec 19, 2025 - Dec 23, 2025
-7.30%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between JFLX and EPS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2007 - 2026)

JFLX vs EPS dividend yield comparison.

YearJFLXEPS
20261.65%0.26%
20251.27%1.26%
20240.00%1.47%
20230.00%1.73%
20220.00%1.95%
20210.00%1.51%
20200.00%1.85%
20190.00%1.70%
20180.00%2.02%
20170.00%1.59%
20160.00%1.99%
20150.00%2.15%
20140.00%1.66%
20130.00%1.63%
20120.00%2.17%
20110.00%1.95%
20100.00%1.70%
20090.00%1.93%
20080.00%2.73%
20070.00%1.41%

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