JGRO vs CEF

Comparison between JPMORGAN ACTIVE GROWTH ETF (JGRO, ETF) and Sprott Physical Gold and Silver Trust (CEF, ETF).

JGRO vs CEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JGRO(ETF)	CEF(ETF)
Net Assets	$9.40B	$9.40B
Expense Ratio	0.44%	N/A
Max Drawdown	22.70%	62.40%
Sharpe Ratio	1.35	1.63
5Y Beta	1.17	0.38
P/E Ratio	36.74	N/A
Forward P/E	26.62	N/A
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	32.43%	N/A
P/S Ratio	4.12	N/A
P/B Ratio	9.73	N/A

Net Assets

JGRO

$9.40B

CEF

$9.40B

Expense Ratio

JGRO

0.44%

CEF

N/A

Max Drawdown

Winner

JGRO

22.70%

CEF

62.40%

Sharpe Ratio

JGRO

1.35

Winner

CEF

1.63

5Y Beta

JGRO

1.17

Winner

CEF

0.38

P/E Ratio

JGRO

36.74

CEF

N/A

Forward P/E

JGRO

26.62

CEF

N/A

5Y Dividends CAGR

JGRO

N/A

CEF

14.87%

5Y EPS CAGR

JGRO

32.43%

CEF

N/A

P/S Ratio

JGRO

4.12

CEF

N/A

P/B Ratio

JGRO

9.73

CEF

N/A

JGRO vs CEF - Historical Returns

Returns include dividend reinvestment.

Period	JGRO	CEF
1 month	+9.28%	+7.76%
3 months	+11.23%	+3.18%
6 months	+6.15%	+29.81%
1 year	+22.00%	+80.37%
5 years(CAGR)	N/A	+21.81%
10 years(CAGR)	N/A	+14.75%
Max(CAGR)	+20.06%	+9.87%

Winner

JGRO

+9.28%

CEF

+7.76%

Winner

JGRO

+11.23%

CEF

+3.18%

JGRO

+6.15%

Winner

CEF

+29.81%

JGRO

+22.00%

Winner

CEF

+80.37%

5Y(CAGR)

JGRO

N/A

CEF

+21.81%

10Y(CAGR)

JGRO

N/A

CEF

+14.75%

Max(CAGR)

Winner

JGRO

+20.06%

CEF

+9.87%

JGRO vs CEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JGRO	CEF
2026	+5.45%	+12.51%
2025	+14.51%	+88.94%
2024	+34.94%	+24.79%
2023	+38.76%	+6.39%
2022	-10.03%	+2.17%
2021	N/A	-10.63%
2020	N/A	+31.10%
2019	N/A	+16.81%
2018	N/A	-7.38%
2017	N/A	+15.51%
2016	N/A	+11.32%
2015	N/A	-14.32%
2014	N/A	-14.41%
2013	N/A	-38.47%
2012	N/A	+3.29%
2011	N/A	-4.95%
2010	N/A	+47.63%
2009	N/A	+26.29%
2008	N/A	+1.28%
2007	N/A	+17.23%
2006	N/A	+31.89%
2005	N/A	+27.03%
2004	N/A	+3.58%
2003	N/A	+13.38%
2002	N/A	+41.46%
2001	N/A	+4.76%
2000	N/A	-17.45%
1999	N/A	-4.27%

JGRO vs CEF Drawdown Comparison

The maximum drawdown for JGRO was -22.70%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for CEF was -62.29%, occurring on Dec 15, 2015. Recovery took 3313 trading sessions.

The current CEF drawdown is -12.33%.

Rank	JGRO	CEF
#1	-22.70% Jan 23, 2025 - Jun 27, 2025	-62.29% Aug 22, 2011 - Oct 22, 2024
#2	-17.88% Aug 16, 2022 - May 26, 2023	-44.69% Mar 17, 2008 - Nov 25, 2009
#3	-16.44% Oct 29, 2025 - May 13, 2026	-35.89% Nov 3, 1999 - May 6, 2002
#4	-13.21% Jul 10, 2024 - Oct 11, 2024	-26.77% Jan 29, 2026 - Mar 26, 2026
#5	-11.56% Jul 18, 2023 - Nov 20, 2023	-25.32% Feb 4, 2003 - Jan 9, 2004
#6	-7.53% Mar 22, 2024 - May 15, 2024	-23.64% May 11, 2006 - Oct 26, 2007
#7	-5.03% Dec 16, 2024 - Jan 22, 2025	-21.75% Apr 1, 2004 - Dec 7, 2005
#8	-3.41% Dec 28, 2023 - Jan 10, 2024	-20.52% Apr 27, 2011 - Aug 18, 2011
#9	-3.31% Oct 8, 2025 - Oct 24, 2025	-19.76% May 24, 2002 - Jan 27, 2003
#10	-3.03% Oct 29, 2024 - Nov 6, 2024	-17.97% Dec 2, 2009 - Aug 27, 2010
#11	-2.99% Nov 12, 2024 - Dec 2, 2024	-12.88% Dec 31, 2010 - Feb 18, 2011
#12	-2.66% Jun 15, 2023 - Jun 30, 2023	-11.21% Oct 16, 2025 - Nov 28, 2025
#13	-2.65% Aug 12, 2025 - Sep 8, 2025	-10.73% Oct 29, 2024 - Feb 5, 2025
#14	-2.48% Feb 9, 2024 - Feb 22, 2024	-9.13% Feb 2, 2006 - Mar 2, 2006
#15	-2.31% Jan 29, 2024 - Feb 2, 2024	-8.01% Apr 19, 2006 - May 4, 2006

Correlation

Correlation between JGRO and CEF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2025)

JGRO vs CEF dividend yield comparison.

Year	JGRO	CEF
2025	0.16%	0.00%
2024	0.10%	0.00%
2023	0.17%	0.00%
2022	0.16%	0.00%
2018	0.00%	0.08%
2017	0.00%	0.07%
2016	0.00%	0.09%
2015	0.00%	0.10%
2014	0.00%	0.09%
2013	0.00%	0.08%
2011	0.00%	0.05%
2010	0.00%	0.05%
2009	0.00%	0.07%
2008	0.00%	0.09%
2007	0.00%	0.09%
2006	0.00%	0.11%
2005	0.00%	0.15%
2004	0.00%	0.18%
2003	0.00%	0.19%
2002	0.00%	0.21%
2001	0.00%	0.30%
2000	0.00%	0.31%