JMOM vs ARKB

Comparison between JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

JMOM vs ARKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JMOM(ETF)	ARKB(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.12%	0.21%
Max Drawdown	34.31%	52.04%
Sharpe Ratio	1.79	-1.09
5Y Beta	1.05	1.27
P/E Ratio	32.83	N/A
Forward P/E	22.09	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	12.88%	N/A
5Y EPS CAGR	23.96%	N/A
Debt to Equity	29.94%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	5.55	N/A

Net Assets

JMOM

$2.40B

ARKB

$2.40B

Expense Ratio

Winner

JMOM

0.12%

ARKB

0.21%

Max Drawdown

Winner

JMOM

34.31%

ARKB

52.04%

Sharpe Ratio

Winner

JMOM

1.79

ARKB

-1.09

5Y Beta

Winner

JMOM

1.05

ARKB

1.27

P/E Ratio

JMOM

32.83

ARKB

N/A

Forward P/E

JMOM

22.09

ARKB

N/A

PEG Ratio

JMOM

0.32

ARKB

N/A

5Y Dividends CAGR

JMOM

12.88%

ARKB

N/A

5Y EPS CAGR

JMOM

23.96%

ARKB

N/A

Debt to Equity

JMOM

29.94%

ARKB

N/A

P/S Ratio

JMOM

2.57

ARKB

N/A

P/B Ratio

JMOM

5.55

ARKB

N/A

JMOM vs ARKB - Historical Returns

Returns include dividend reinvestment.

Period	JMOM	ARKB
1 month	+4.53%	-21.34%
3 months	+20.43%	-9.88%
6 months	+21.29%	-29.62%
1 year	+34.20%	-40.64%
5 years(CAGR)	+15.65%	N/A
10 years(CAGR)	+16.22%	N/A
Max(CAGR)	+16.22%	+13.30%

Winner

JMOM

+4.53%

ARKB

-21.34%

Winner

JMOM

+20.43%

ARKB

-9.88%

Winner

JMOM

+21.29%

ARKB

-29.62%

Winner

JMOM

+34.20%

ARKB

-40.64%

5Y(CAGR)

JMOM

+15.65%

ARKB

N/A

10Y(CAGR)

JMOM

+16.22%

ARKB

N/A

Max(CAGR)

Winner

JMOM

+16.22%

ARKB

+13.30%

JMOM vs ARKB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JMOM	ARKB
2026	+20.47%	-29.24%
2025	+17.75%	-10.43%
2024	+29.74%	+99.46%
2023	+23.74%	N/A
2022	-20.41%	N/A
2021	+26.82%	N/A
2020	+28.12%	N/A
2019	+28.88%	N/A
2018	-5.24%	N/A
2017	+3.32%	N/A

JMOM vs ARKB Drawdown Comparison

The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current JMOM drawdown is -1.17%. The current ARKB drawdown is -49.45%.

Rank	JMOM	ARKB
#1	-34.31% Feb 19, 2020 - Jul 20, 2020	-52.04% Oct 6, 2025 - Jun 5, 2026
#2	-28.27% Nov 16, 2021 - Jan 30, 2024	-28.15% Dec 17, 2024 - May 20, 2025
#3	-21.59% Oct 3, 2018 - Jun 10, 2019	-27.40% Mar 13, 2024 - Nov 6, 2024
#4	-19.51% Feb 18, 2025 - Jun 24, 2025	-16.13% Jan 11, 2024 - Feb 9, 2024
#5	-10.94% Feb 12, 2021 - Apr 15, 2021	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-9.09% Jan 26, 2018 - Jun 5, 2018	-8.48% Mar 4, 2024 - Mar 8, 2024
#7	-8.49% Jul 16, 2024 - Aug 23, 2024	-8.44% May 22, 2025 - Jul 9, 2025
#8	-8.34% Oct 13, 2020 - Nov 24, 2020	-8.30% Nov 22, 2024 - Dec 6, 2024
#9	-8.27% Sep 2, 2020 - Oct 9, 2020	-5.72% Jul 14, 2025 - Aug 13, 2025
#10	-7.87% Mar 2, 2026 - Apr 8, 2026	-5.32% Dec 6, 2024 - Dec 11, 2024
#11	-6.88% Apr 26, 2021 - Jun 14, 2021	-2.56% Nov 13, 2024 - Nov 15, 2024
#12	-6.63% Sep 3, 2021 - Oct 21, 2021	-2.04% Feb 20, 2024 - Feb 22, 2024
#13	-6.24% Mar 21, 2024 - May 15, 2024	-1.86% Feb 22, 2024 - Feb 26, 2024
#14	-6.18% Dec 4, 2024 - Jan 23, 2025	-1.67% Feb 12, 2024 - Feb 14, 2024
#15	-6.07% Oct 27, 2025 - Dec 10, 2025	-1.46% Dec 11, 2024 - Dec 13, 2024