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JMSI vs DFEN

Comparison between JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF (JMSI, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).

JMSI vs DFEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JMSI
$383M
Winner
DFEN
$384M
Expense Ratio
JMSI
0.18%
DFEN
N/A
Max Drawdown
Winner
JMSI
5.42%
DFEN
91.36%
Sharpe Ratio
JMSI
0.14
Winner
DFEN
0.81
5Y Beta
Winner
JMSI
0.04
DFEN
2.68
P/E Ratio
JMSI
N/A
DFEN
54.53
Forward P/E
JMSI
N/A
DFEN
35.29
5Y Dividends CAGR
JMSI
N/A
DFEN
230.06%
Debt to Equity
JMSI
N/A
DFEN
104.52%
P/S Ratio
JMSI
N/A
DFEN
3.77
P/B Ratio
JMSI
N/A
DFEN
7.65

JMSI vs DFEN - Historical Returns

Returns include dividend reinvestment.

1M
JMSI
-0.35%
Winner
DFEN
+7.37%
3M
JMSI
+0.14%
Winner
DFEN
+12.36%
6M
Winner
JMSI
-1.40%
DFEN
-19.94%
1Y
JMSI
+4.41%
Winner
DFEN
+41.67%
5Y(CAGR)
JMSI
N/A
DFEN
+35.39%
10Y(CAGR)
JMSI
N/A
DFEN
+15.95%
Max(CAGR)
JMSI
+3.23%
Winner
DFEN
+15.95%

JMSI vs DFEN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearJMSIDFEN
2026+0.17%+2.62%
2025+4.25%+158.50%
2024+2.72%+31.54%
2023+2.70%+25.88%
2022N/A+4.26%
2021N/A+29.03%
2020N/A-72.31%
2019N/A+92.37%
2018N/A-32.87%
2017N/A+83.60%

JMSI vs DFEN Drawdown Comparison

The maximum drawdown for JMSI was -4.56%, occurring on Oct 31, 2023. Recovery took 91 trading sessions.

The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.

The current JMSI drawdown is -1.77%. The current DFEN drawdown is -25.93%.

RankJMSIDFEN
#1-4.56%
Jul 21, 2023 - Nov 29, 2023
-91.36%
Feb 12, 2020 - Jul 30, 2025
#2-3.59%
Feb 28, 2025 - Sep 5, 2025
-61.07%
Oct 3, 2018 - Sep 16, 2019
#3-2.98%
Feb 26, 2026 - Mar 24, 2026
-41.75%
Mar 2, 2026 - Mar 30, 2026
#4-2.08%
Oct 3, 2024 - Dec 2, 2024
-26.58%
Oct 27, 2025 - Jan 2, 2026
#5-2.03%
Dec 4, 2024 - Feb 28, 2025
-25.73%
Jan 29, 2018 - Sep 6, 2018
#6-1.57%
Mar 22, 2024 - May 7, 2024
-21.82%
Jan 16, 2026 - Mar 2, 2026
#7-1.07%
May 15, 2024 - Jun 6, 2024
-19.97%
Sep 18, 2019 - Nov 15, 2019
#8-0.98%
Jan 8, 2024 - Feb 1, 2024
-13.84%
Nov 15, 2019 - Jan 16, 2020
#9-0.94%
Aug 5, 2024 - Sep 9, 2024
-12.77%
Oct 8, 2025 - Oct 24, 2025
#10-0.81%
Feb 1, 2024 - Mar 5, 2024
-10.68%
Oct 20, 2017 - Nov 30, 2017
#11-0.54%
Nov 11, 2025 - Nov 26, 2025
-8.98%
Jul 30, 2025 - Aug 26, 2025
#12-0.54%
Sep 23, 2025 - Oct 10, 2025
-8.12%
Jan 16, 2020 - Feb 5, 2020
#13-0.43%
Jun 17, 2024 - Jul 5, 2024
-8.00%
Jun 2, 2017 - Jul 5, 2017
#14-0.35%
Jun 6, 2024 - Jun 12, 2024
-6.78%
Nov 30, 2017 - Dec 15, 2017
#15-0.34%
Jan 14, 2026 - Jan 27, 2026
-6.65%
May 5, 2017 - May 22, 2017

Correlation

Correlation between JMSI and DFEN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2017 - 2026)

JMSI vs DFEN dividend yield comparison.

YearJMSIDFEN
20262.15%0.08%
20253.65%8.89%
20243.66%14.12%
20231.79%1.13%
20220.00%0.46%
20210.00%1.89%
20200.00%0.48%
20190.00%0.50%
20180.00%1.07%
20170.00%1.50%

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