JMEE vs AAAU
Comparison between JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).
JMEE vs AAAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMEE
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
JMEE
0.24%
Winner
AAAU
0.18%
Max Drawdown
JMEE
26.10%
Winner
AAAU
24.38%
Sharpe Ratio
Winner
JMEE
1.60
AAAU
0.84
5Y Beta
JMEE
0.99
Winner
AAAU
0.22
P/E Ratio
JMEE
30.19
AAAU
N/A
Forward P/E
JMEE
15.40
AAAU
N/A
5Y EPS CAGR
JMEE
13.40%
AAAU
N/A
Debt to Equity
JMEE
58.27%
AAAU
N/A
P/S Ratio
JMEE
1.42
AAAU
N/A
P/B Ratio
JMEE
2.42
AAAU
N/A
JMEE vs AAAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JMEE
+4.85%
AAAU
-10.69%
3M
Winner
JMEE
+16.09%
AAAU
-17.19%
6M
Winner
JMEE
+16.84%
AAAU
-2.14%
1Y
Winner
JMEE
+32.59%
AAAU
+24.10%
5Y(CAGR)
JMEE
+14.51%
Winner
AAAU
+17.32%
Max(CAGR)
JMEE
+14.51%
Winner
AAAU
+17.52%
JMEE vs AAAU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JMEE | AAAU |
|---|---|---|
| 2026 | +17.20% | -2.83% |
| 2025 | +7.89% | +61.88% |
| 2024 | +14.18% | +27.23% |
| 2023 | +18.51% | +12.03% |
| 2022 | +1.48% | +1.01% |
| 2021 | N/A | -6.05% |
| 2020 | N/A | +24.20% |
| 2019 | N/A | +16.09% |
| 2018 | N/A | +9.20% |
JMEE vs AAAU Drawdown Comparison
The maximum drawdown for JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current AAAU drawdown is -21.95%.
| Rank | JMEE | AAAU |
|---|---|---|
| #1 | -25.40% Nov 25, 2024 - Dec 10, 2025 | -24.38% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -16.61% Aug 16, 2022 - Jan 31, 2023 | -21.63% Aug 6, 2020 - Dec 27, 2023 |
| #3 | -14.57% Jun 7, 2022 - Aug 12, 2022 | -12.43% Mar 9, 2020 - Apr 9, 2020 |
| #4 | -13.74% Jul 31, 2023 - Dec 13, 2023 | -10.06% Oct 20, 2025 - Dec 22, 2025 |
| #5 | -12.35% Feb 2, 2023 - Jul 18, 2023 | -8.12% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -8.24% Feb 20, 2026 - Apr 16, 2026 | -7.11% Apr 21, 2025 - Jun 13, 2025 |
| #7 | -7.89% Jul 16, 2024 - Sep 19, 2024 | -6.51% Sep 4, 2019 - Jan 6, 2020 |
| #8 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -5.73% May 20, 2024 - Jul 16, 2024 |
| #9 | -4.44% Dec 27, 2023 - Feb 9, 2024 | -5.20% Feb 19, 2019 - Jun 13, 2019 |
| #10 | -4.37% May 17, 2022 - May 27, 2022 | -5.01% Feb 24, 2020 - Mar 5, 2020 |
| #11 | -4.28% May 6, 2026 - May 26, 2026 | -4.85% Dec 26, 2025 - Jan 12, 2026 |
| #12 | -3.58% Nov 11, 2024 - Nov 22, 2024 | -4.78% Jun 13, 2025 - Aug 29, 2025 |
| #13 | -3.57% Oct 17, 2024 - Nov 6, 2024 | -4.66% Mar 31, 2025 - Apr 10, 2025 |
| #14 | -2.91% Dec 11, 2025 - Jan 6, 2026 | -4.36% Jul 16, 2024 - Aug 12, 2024 |
| #15 | -2.62% Feb 12, 2024 - Feb 15, 2024 | -4.30% Dec 27, 2023 - Mar 1, 2024 |
Correlation
Correlation between JMEE and AAAU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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