JGLO vs XLB
Comparison between JPMORGAN GLOBAL SELECT EQUITY ETF (JGLO, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).
JGLO vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JGLO
$6.50B
XLB
$6.50B
Expense Ratio
JGLO
0.47%
Winner
XLB
0.08%
Max Drawdown
Winner
JGLO
17.73%
XLB
60.72%
Sharpe Ratio
Winner
JGLO
1.32
XLB
1.28
5Y Beta
JGLO
0.85
Winner
XLB
0.79
P/E Ratio
Winner
JGLO
26.26
XLB
35.68
Forward P/E
JGLO
20.69
Winner
XLB
19.05
PEG Ratio
JGLO
0.69
Winner
XLB
0.34
5Y Dividends CAGR
JGLO
N/A
XLB
6.53%
5Y EPS CAGR
Winner
JGLO
25.63%
XLB
16.48%
Debt to Equity
JGLO
N/A
XLB
43.55%
P/S Ratio
JGLO
2.89
Winner
XLB
2.05
P/B Ratio
JGLO
5.81
Winner
XLB
2.87
JGLO vs XLB - Holdings Comparison
JGLO and XLB have 1 common holdings. Overlap is 0.00%
JGLO's top 25 holdings weight is 63.04%. XLB's top 25 holdings weight is 98.81%.
| Rank | JGLO | XLB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | LINDE PLC (LIN) - 14.39% |
| #2 | MICROSOFT CORP (MSFT) - 4.39% | NEWMONT CORP (NEM) - 7.17% |
| #3 | AMAZON.COM INC (AMZN) - 4.31% | NUCOR CORP (NUE) - 5.66% |
| #4 | APPLE INC (AAPL) - 3.42% | FREEPORT-MCMORAN INC (FCX) - 4.99% |
| #5 | MASTERCARD INC CLASS A (MA) - 3.40% | VULCAN MATERIALS CO (VMC) - 4.81% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.96% | CRH PLC (CRH) - 4.77% |
| #7 | EXXON MOBIL CORP (XOM) - 2.90% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% |
| #8 | n/a (TSM) - 2.58% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.32% | SHERWIN-WILLIAMS CO (SHW) - 4.47% |
| #10 | BROADCOM INC (AVGO) - 2.29% | CORTEVA INC (CTVA) - 4.42% |
| #11 | SHELL PLC (n/a) - 2.28% | ECOLAB INC (ECL) - 4.05% |
| #12 | NEXTERA ENERGY INC (NEE) - 2.23% | STEEL DYNAMICS INC (STLD) - 3.78% |
| #13 | DEUTSCHE BOERSE AG (n/a) - 2.17% | DOW INC (DOW) - 3.49% |
| #14 | ASML HOLDING NV (n/a) - 2.12% | PPG INDUSTRIES INC (PPG) - 2.89% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.01% | ALBEMARLE CORP (ALB) - 2.76% |
| #16 | MCDONALD'S CORP (MCD) - 1.98% | SMURFIT WESTROCK PLC (SW) - 2.55% |
| #17 | n/a (n/a) - 1.81% | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% |
| #18 | CME GROUP INC CLASS A (CME) - 1.73% | PACKAGING CORP OF AMERICA (PKG) - 2.37% |
| #19 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.72% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% |
| #20 | ABBVIE INC (ABBV) - 1.68% | DUPONT DE NEMOURS INC (DD) - 2.24% |
| #21 | LOWE'S COMPANIES INC (LOW) - 1.64% | INTERNATIONAL PAPER CO (IP) - 2.18% |
| #22 | WALMART INC (WMT) - 1.60% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.42% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 1.35% | BALL CORP (BALL) - 1.98% |
| #25 | THE WALT DISNEY CO (DIS) - 1.33% | AVERY DENNISON CORP (AVY) - 1.55% |
| Total Holdings | 79 | 29 |
JGLO vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JGLO
+4.75%
XLB
-0.31%
3M
Winner
JGLO
+1.39%
XLB
-0.70%
6M
JGLO
+6.30%
Winner
XLB
+21.37%
1Y
JGLO
+20.16%
Winner
XLB
+24.71%
5Y(CAGR)
JGLO
N/A
XLB
+5.33%
10Y(CAGR)
JGLO
N/A
XLB
+10.72%
Max(CAGR)
Winner
JGLO
+16.78%
XLB
+8.08%
JGLO vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JGLO | XLB |
|---|---|---|
| 2026 | +4.03% | +12.35% |
| 2025 | +14.13% | +11.15% |
| 2024 | +18.21% | +0.32% |
| 2023 | +8.00% | +12.57% |
| 2022 | N/A | -11.15% |
| 2021 | N/A | +28.67% |
| 2020 | N/A | +21.95% |
| 2019 | N/A | +23.50% |
| 2018 | N/A | -16.06% |
| 2017 | N/A | +23.29% |
| 2016 | N/A | +18.66% |
| 2015 | N/A | -8.81% |
| 2014 | N/A | +8.04% |
| 2013 | N/A | +22.92% |
| 2012 | N/A | +11.60% |
| 2011 | N/A | -11.64% |
| 2010 | N/A | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
JGLO vs XLB Drawdown Comparison
The maximum drawdown for JGLO was -16.13%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current JGLO drawdown is -0.45%. The current XLB drawdown is -3.36%.
| Rank | JGLO | XLB |
|---|---|---|
| #1 | -16.13% Dec 6, 2024 - Jun 10, 2025 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -9.47% Feb 25, 2026 - Apr 17, 2026 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -7.96% Jul 10, 2024 - Sep 19, 2024 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -6.87% Sep 14, 2023 - Nov 14, 2023 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -5.17% Oct 28, 2025 - Jan 5, 2026 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -4.95% Mar 21, 2024 - May 14, 2024 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -3.32% Oct 18, 2024 - Nov 7, 2024 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | -3.13% Jul 25, 2025 - Aug 13, 2025 | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -3.11% Oct 6, 2025 - Oct 24, 2025 | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | -2.88% Nov 7, 2024 - Dec 4, 2024 | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | -2.28% Jan 27, 2026 - Feb 9, 2026 | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | -2.08% Dec 28, 2023 - Jan 19, 2024 | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -2.05% Jan 16, 2026 - Jan 26, 2026 | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | -1.98% Jun 12, 2025 - Jun 26, 2025 | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | -1.74% Aug 22, 2025 - Sep 18, 2025 | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between JGLO and XLB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
JGLO vs XLB dividend yield comparison.
| Year | JGLO | XLB |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 1.20% | 1.92% |
| 2024 | 2.00% | 1.92% |
| 2023 | 0.32% | 2.00% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.72% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 2.20% |
| 2017 | 0.00% | 1.66% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 2.24% |
| 2014 | 0.00% | 1.97% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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