JGRO vs EWZ
Comparison between JPMORGAN ACTIVE GROWTH ETF (JGRO, ETF) and ISHARES MSCI BRAZIL ETF (EWZ, ETF).
JGRO vs EWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JGRO
$10B
Winner
EWZ
$10B
Expense Ratio
Winner
JGRO
0.44%
EWZ
0.59%
Max Drawdown
Winner
JGRO
22.70%
EWZ
82.75%
Sharpe Ratio
JGRO
0.84
Winner
EWZ
0.99
5Y Beta
JGRO
1.17
Winner
EWZ
0.72
P/E Ratio
JGRO
36.68
EWZ
N/A
Forward P/E
JGRO
27.12
EWZ
N/A
5Y Dividends CAGR
JGRO
N/A
EWZ
17.67%
5Y EPS CAGR
JGRO
33.16%
EWZ
N/A
P/S Ratio
JGRO
4.41
EWZ
N/A
P/B Ratio
JGRO
10.24
EWZ
N/A
JGRO vs EWZ - Holdings Comparison
JGRO and EWZ have 1 common holdings. Overlap is -0.45%
JGRO's top 25 holdings weight is 69.39%. EWZ's top 25 holdings weight is 83.86%.
| Rank | JGRO | EWZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.55% | VALE SA (n/a) - 11.28% |
| #2 | APPLE INC (AAPL) - 8.87% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.70% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.04% | ITAU UNIBANCO HOLDING SA PARTICIPATING PREFERRED (n/a) - 8.11% |
| #4 | BROADCOM INC (AVGO) - 4.89% | PETROLEO BRASILEIRO SA PETROBRAS PARTICIPATING PREFERRED (n/a) - 6.89% |
| #5 | MICROSOFT CORP (MSFT) - 4.83% | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 6.56% |
| #6 | AMAZON.COM INC (AMZN) - 3.92% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 3.67% |
| #7 | TESLA INC (TSLA) - 2.96% | B3 SA BRASIL BOLSA BALCAO (n/a) - 3.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.89% | AMBEV SA (n/a) - 3.26% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | WEG SA (n/a) - 3.01% |
| #10 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.76% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.82% |
| #11 | ELI LILLY AND CO (LLY) - 1.64% | BANCO BTG PACTUAL S.A. UNITS CONS OF 1 SH ' 2 PFD SHS -A- (n/a) - 2.66% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.62% | AXIA ENERGIA (n/a) - 2.61% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.38% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.46% |
| #14 | n/a (TSM) - 1.33% | PRIO SA (n/a) - 2.21% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.28% | EMBRAER SA (n/a) - 2.15% |
| #16 | CIENA CORP (CIEN) - 1.27% | EQUATORIAL SA (n/a) - 1.96% |
| #17 | GE VERNOVA INC (GEV) - 1.19% | LOCALIZA RENT A CAR SA (n/a) - 1.64% |
| #18 | WALMART INC (WMT) - 1.18% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.46% |
| #19 | QUANTA SERVICES INC (PWR) - 1.18% | VIBRA ENERGIA SA (n/a) - 1.43% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.99% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.34% |
| #21 | NETFLIX INC (NFLX) - 0.96% | XP INC CLASS A (XP) - 1.32% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.92% | SUZANO SA (n/a) - 1.23% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.88% | TELEFONICA BRASIL SA (n/a) - 1.19% |
| #24 | RTX CORP (RTX) - 0.83% | REDE D OR SAO LUIZ SA ORDINARY SHARES (n/a) - 1.18% |
| #25 | NATERA INC (NTRA) - 0.82% | BRL CASH (n/a) - 1.16% |
| Total Holdings | 121 | 56 |
JGRO vs EWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JGRO
-0.87%
EWZ
-13.88%
3M
Winner
JGRO
+8.51%
EWZ
-9.19%
6M
JGRO
+1.07%
Winner
EWZ
+6.57%
1Y
JGRO
+16.15%
Winner
EWZ
+28.66%
5Y(CAGR)
JGRO
N/A
EWZ
+3.80%
10Y(CAGR)
JGRO
N/A
EWZ
+6.87%
Max(CAGR)
Winner
JGRO
+18.95%
EWZ
+6.15%
JGRO vs EWZ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | JGRO | EWZ |
|---|---|---|
| 2026 | +3.10% | +4.63% |
| 2025 | +14.51% | +47.56% |
| 2024 | +34.94% | -29.28% |
| 2023 | +38.76% | +43.35% |
| 2022 | -10.03% | +15.27% |
| 2021 | N/A | -16.14% |
| 2020 | N/A | -21.91% |
| 2019 | N/A | +19.99% |
| 2018 | N/A | -5.44% |
| 2017 | N/A | +19.64% |
| 2016 | N/A | +70.58% |
| 2015 | N/A | -39.75% |
| 2014 | N/A | -12.60% |
| 2013 | N/A | -19.00% |
| 2012 | N/A | -3.47% |
| 2011 | N/A | -24.86% |
| 2010 | N/A | +4.14% |
| 2009 | N/A | +111.52% |
| 2008 | N/A | -54.44% |
| 2007 | N/A | +75.33% |
| 2006 | N/A | +37.30% |
| 2005 | N/A | +56.74% |
| 2004 | N/A | +31.07% |
| 2003 | N/A | +114.62% |
| 2002 | N/A | -37.59% |
| 2001 | N/A | -19.73% |
| 2000 | N/A | -10.93% |
JGRO vs EWZ Drawdown Comparison
The maximum drawdown for JGRO was -22.70%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.
The current JGRO drawdown is -3.94%. The current EWZ drawdown is -26.00%.
| Rank | JGRO | EWZ |
|---|---|---|
| #1 | -22.70% Jan 23, 2025 - Jun 27, 2025 | -77.27% May 20, 2008 - Jan 21, 2016 |
| #2 | -17.88% Aug 16, 2022 - May 26, 2023 | -72.20% Sep 7, 2000 - Jan 12, 2004 |
| #3 | -16.44% Oct 29, 2025 - May 13, 2026 | -33.32% Jan 12, 2004 - Oct 1, 2004 |
| #4 | -13.21% Jul 10, 2024 - Oct 11, 2024 | -32.06% May 9, 2006 - Dec 27, 2006 |
| #5 | -11.56% Jul 18, 2023 - Nov 20, 2023 | -26.52% Jul 23, 2007 - Sep 24, 2007 |
| #6 | -7.53% Mar 22, 2024 - May 15, 2024 | -18.43% Nov 8, 2007 - Feb 25, 2008 |
| #7 | -5.03% Dec 16, 2024 - Jan 22, 2025 | -17.11% Mar 4, 2005 - Jul 21, 2005 |
| #8 | -4.28% Jun 2, 2026 - Jun 5, 2026 | -15.20% Feb 27, 2008 - Apr 21, 2008 |
| #9 | -3.41% Dec 28, 2023 - Jan 10, 2024 | -13.94% Oct 3, 2005 - Nov 23, 2005 |
| #10 | -3.31% Oct 8, 2025 - Oct 24, 2025 | -13.40% Feb 22, 2007 - Mar 29, 2007 |
| #11 | -3.04% May 14, 2026 - Jun 1, 2026 | -12.26% Mar 2, 2006 - Apr 19, 2006 |
| #12 | -3.03% Oct 29, 2024 - Nov 6, 2024 | -10.97% Dec 31, 2004 - Feb 4, 2005 |
| #13 | -2.99% Nov 12, 2024 - Dec 2, 2024 | -9.52% Dec 6, 2005 - Jan 4, 2006 |
| #14 | -2.66% Jun 15, 2023 - Jun 30, 2023 | -8.15% Jun 1, 2007 - Jun 15, 2007 |
| #15 | -2.65% Aug 12, 2025 - Sep 8, 2025 | -7.88% Aug 10, 2005 - Aug 31, 2005 |
Correlation
Correlation between JGRO and EWZ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2000 - 2025)
JGRO vs EWZ dividend yield comparison.
| Year | JGRO | EWZ |
|---|---|---|
| 2025 | 0.16% | 5.19% |
| 2024 | 0.10% | 8.91% |
| 2023 | 0.17% | 5.66% |
| 2022 | 0.16% | 12.59% |
| 2021 | 0.00% | 9.87% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 2.54% |
| 2018 | 0.00% | 2.89% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.81% |
| 2015 | 0.00% | 4.08% |
| 2014 | 0.00% | 3.78% |
| 2013 | 0.00% | 3.22% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 3.63% |
| 2009 | 0.00% | 3.65% |
| 2008 | 0.00% | 6.17% |
| 2007 | 0.00% | 1.49% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.75% |
| 2004 | 0.00% | 2.07% |
| 2003 | 0.00% | 1.59% |
| 2002 | 0.00% | 1.38% |
| 2001 | 0.00% | 5.02% |
| 2000 | 0.00% | 2.24% |
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