JMOM vs DTCR
Comparison between JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceJMOM has outperformed DTCR, delivering a return of +14.4% compared to +11.7%
JMOM vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JMOM
$2.60B
DTCR
$2.60B
Expense Ratio
Winner
JMOM
0.12%
DTCR
0.50%
Max Drawdown
Winner
JMOM
34.31%
DTCR
39.60%
Sharpe Ratio
JMOM
1.47
Winner
DTCR
1.65
5Y Beta
JMOM
1.06
Winner
DTCR
0.95
P/E Ratio
JMOM
32.33
Winner
DTCR
26.14
Forward P/E
Winner
JMOM
20.41
DTCR
25.53
PEG Ratio
JMOM
N/A
DTCR
0.05
5Y Dividends CAGR
JMOM
14.90%
Winner
DTCR
16.83%
5Y EPS CAGR
Winner
JMOM
21.13%
DTCR
21.10%
Debt to Equity
Winner
JMOM
33.46%
DTCR
329.93%
P/S Ratio
Winner
JMOM
2.35
DTCR
2.49
P/B Ratio
Winner
JMOM
4.98
DTCR
5.86
JMOM vs DTCR - Holdings Comparison
JMOM and DTCR have 7 common holdings. Overlap is 9.51%
JMOM's top 25 holdings weight is 31.79%. DTCR's top 25 holdings weight is 100.12%.
| Rank | JMOM | DTCR |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 2.15% | EQUINIX INC (EQIX) - 12.99% |
| #2 | APPLE INC (AAPL) - 2.13% | DIGITAL REALTY TRUST INC (DLR) - 11.02% |
| #3 | BROADCOM INC (AVGO) - 2.04% | AMERICAN TOWER CORP (AMT) - 9.64% |
| #4 | NVIDIA CORP (NVDA) - 2.03% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | MICRON TECHNOLOGY INC (MU) - 1.99% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.95% | NEXTDC LTD (n/a) - 4.89% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.81% | MARVELL TECHNOLOGY INC (MRVL) - 4.63% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.77% | SK HYNIX INC (n/a) - 4.34% |
| #9 | MICROSOFT CORP (MSFT) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 4.14% |
| #10 | INTEL CORP (INTC) - 1.40% | KEPPEL DC REIT (n/a) - 3.82% |
| #11 | WALMART INC (WMT) - 1.23% | INTEL CORP (INTC) - 3.74% |
| #12 | CATERPILLAR INC (CAT) - 1.20% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.13% | UNITI GROUP INC (UNIT) - 3.52% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.11% | APPLIED DIGITAL CORP (APLD) - 3.00% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.11% | GDS HOLDINGS LTD ADR (GDS) - 2.77% |
| #16 | ABBVIE INC (ABBV) - 1.08% | VNET GROUP INC ADR (VNET) - 2.47% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.04% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.39% |
| #18 | GE AEROSPACE (GE) - 1.02% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.06% |
| #19 | n/a (PLTR) - 0.99% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.97% |
| #20 | GE VERNOVA INC (GEV) - 0.98% | NVIDIA CORP (NVDA) - 1.95% |
| #21 | CLOUDFLARE INC (NET) - 0.40% | BROADCOM INC (AVGO) - 1.93% |
| #22 | 3M CO (MMM) - 0.40% | SUPER MICRO COMPUTER INC (SMCI) - 1.65% |
| #23 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.39% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% |
| #24 | GENERAL MOTORS CO (GM) - 0.39% | SUNEVISION HOLDINGS LTD (n/a) - 0.50% |
| #25 | MCKESSON CORP (MCK) - 0.39% | WHITEFIBER INC (WYFI) - 0.42% |
| Total Holdings | 254 | 27 |
JMOM vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JMOM
+1.65%
DTCR
+0.18%
3M
Winner
JMOM
+8.43%
DTCR
-4.58%
6M
Winner
JMOM
+19.92%
DTCR
+15.55%
1Y
JMOM
+31.42%
Winner
DTCR
+51.14%
5Y(CAGR)
Winner
JMOM
+14.37%
DTCR
+11.70%
10Y(CAGR)
JMOM
+16.19%
DTCR
N/A
Max(CAGR)
Winner
JMOM
+16.19%
DTCR
+13.61%
JMOM vs DTCR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JMOM | DTCR |
|---|---|---|
| 2026 | +23.00% | +29.45% |
| 2025 | +17.75% | +28.66% |
| 2024 | +29.74% | +15.68% |
| 2023 | +23.74% | +17.13% |
| 2022 | -20.41% | -30.34% |
| 2021 | +26.82% | +22.39% |
| 2020 | +28.12% | +5.80% |
| 2019 | +28.88% | N/A |
| 2018 | -5.24% | N/A |
| 2017 | +3.32% | N/A |
JMOM vs DTCR Drawdown Comparison
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current JMOM drawdown is -1.39%. The current DTCR drawdown is -12.46%.
| Rank | JMOM | DTCR |
|---|---|---|
| #1 | -34.31% Feb 19, 2020 - Jul 20, 2020 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -28.27% Nov 16, 2021 - Jan 30, 2024 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -21.59% Oct 3, 2018 - Jun 10, 2019 | -17.87% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -19.51% Feb 18, 2025 - Jun 24, 2025 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -10.94% Feb 12, 2021 - Apr 15, 2021 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #6 | -9.09% Jan 26, 2018 - Jun 5, 2018 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #7 | -8.49% Jul 16, 2024 - Aug 23, 2024 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #8 | -8.34% Oct 13, 2020 - Nov 24, 2020 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #9 | -8.27% Sep 2, 2020 - Oct 9, 2020 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -8.02% Jun 30, 2026 - Jul 29, 2026 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -7.87% Mar 2, 2026 - Apr 8, 2026 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #12 | -6.88% Apr 26, 2021 - Jun 14, 2021 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #13 | -6.63% Sep 3, 2021 - Oct 21, 2021 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #14 | -6.24% Mar 21, 2024 - May 15, 2024 | -4.37% May 11, 2026 - May 26, 2026 |
| #15 | -6.18% Dec 4, 2024 - Jan 23, 2025 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between JMOM and DTCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
JMOM vs DTCR dividend yield comparison.
| Year | JMOM | DTCR |
|---|---|---|
| 2026 | 0.33% | 0.40% |
| 2025 | 0.86% | 1.10% |
| 2024 | 0.75% | 1.72% |
| 2023 | 1.21% | 1.18% |
| 2022 | 1.39% | 2.57% |
| 2021 | 0.64% | 1.27% |
| 2020 | 0.85% | 0.30% |
| 2019 | 1.11% | 0.00% |
| 2018 | 1.38% | 0.00% |
| 2017 | 0.29% | 0.00% |
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