JPEF vs IYE
Comparison between JPMORGAN EQUITY FOCUS ETF (JPEF, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).
JPEF vs IYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPEF
$1.70B
IYE
$1.70B
Expense Ratio
JPEF
0.44%
Winner
IYE
0.38%
Max Drawdown
Winner
JPEF
18.10%
IYE
78.21%
Sharpe Ratio
JPEF
1.62
Winner
IYE
1.70
5Y Beta
JPEF
0.94
Winner
IYE
0.59
P/E Ratio
JPEF
28.22
Winner
IYE
20.91
Forward P/E
JPEF
21.93
Winner
IYE
14.94
PEG Ratio
Winner
JPEF
0.32
IYE
0.82
5Y Dividends CAGR
JPEF
N/A
IYE
11.55%
5Y EPS CAGR
Winner
JPEF
28.77%
IYE
22.38%
Debt to Equity
Winner
JPEF
-44.78%
IYE
40.52%
P/S Ratio
JPEF
4.77
Winner
IYE
1.73
P/B Ratio
JPEF
4.63
Winner
IYE
2.57
JPEF vs IYE - Holdings Comparison
JPEF and IYE have 3 common holdings. Overlap is 5.06%
JPEF's top 25 holdings weight is 81.51%. IYE's top 25 holdings weight is 94.36%.
| Rank | JPEF | IYE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.36% | EXXON MOBIL CORP (XOM) - 22.44% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.10% | CHEVRON CORP (CVX) - 15.70% |
| #3 | AMAZON.COM INC (AMZN) - 4.73% | CONOCOPHILLIPS (COP) - 6.63% |
| #4 | APPLE INC (AAPL) - 4.38% | WILLIAMS COMPANIES INC (WMB) - 4.36% |
| #5 | MICROSOFT CORP (MSFT) - 3.94% | SLB LTD (SLB) - 3.76% |
| #6 | BROADCOM INC (AVGO) - 3.90% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | ANALOG DEVICES INC (ADI) - 3.58% | VALERO ENERGY CORP (VLO) - 3.50% |
| #8 | LOEWS CORP (L) - 3.33% | MARATHON PETROLEUM CORP (MPC) - 3.22% |
| #9 | MORGAN STANLEY (MS) - 3.18% | PHILLIPS 66 (PSX) - 3.08% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.16% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.93% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #12 | NEXTERA ENERGY INC (NEE) - 2.88% | CHENIERE ENERGY INC (LNG) - 2.64% |
| #13 | UNITED RENTALS INC (URI) - 2.72% | ONEOK INC (OKE) - 2.52% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 2.63% | TARGA RESOURCES CORP (TRGP) - 2.41% |
| #15 | KINDER MORGAN INC CLASS P (KMI) - 2.57% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% |
| #16 | M&T BANK CORP (MTB) - 2.53% | DIAMONDBACK ENERGY INC (FANG) - 1.73% |
| #17 | EXXON MOBIL CORP (XOM) - 2.49% | EQT CORP (EQT) - 1.65% |
| #18 | ECOLAB INC (ECL) - 2.29% | HALLIBURTON CO (HAL) - 1.47% |
| #19 | GILEAD SCIENCES INC (GILD) - 2.28% | TECHNIPFMC PLC (FTI) - 1.38% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.27% | DEVON ENERGY CORP (DVN) - 1.35% |
| #21 | MCDONALD'S CORP (MCD) - 2.21% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% |
| #22 | HCA HEALTHCARE INC (HCA) - 2.19% | TEXAS PACIFIC LAND CORP (TPL) - 1.10% |
| #23 | PROCTER & GAMBLE CO (PG) - 2.02% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.00% | FIRST SOLAR INC (FSLR) - 0.96% |
| #25 | LOWE'S COMPANIES INC (LOW) - 1.84% | OVINTIV INC (OVV) - 0.75% |
| Total Holdings | 43 | 41 |
JPEF vs IYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPEF
+7.46%
IYE
-4.01%
3M
Winner
JPEF
+4.93%
IYE
+4.75%
6M
JPEF
+8.53%
Winner
IYE
+25.73%
1Y
JPEF
+24.28%
Winner
IYE
+39.95%
5Y(CAGR)
JPEF
N/A
IYE
+19.13%
10Y(CAGR)
JPEF
N/A
IYE
+8.79%
Max(CAGR)
Winner
JPEF
+19.08%
IYE
+7.27%
JPEF vs IYE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | JPEF | IYE |
|---|---|---|
| 2026 | +7.01% | +22.32% |
| 2025 | +11.96% | +6.06% |
| 2024 | +28.45% | +5.01% |
| 2023 | +5.72% | +1.78% |
| 2022 | N/A | +55.61% |
| 2021 | N/A | +53.06% |
| 2020 | N/A | -34.05% |
| 2019 | N/A | +7.69% |
| 2018 | N/A | -20.69% |
| 2017 | N/A | -3.06% |
| 2016 | N/A | +25.79% |
| 2015 | N/A | -22.56% |
| 2014 | N/A | -8.39% |
| 2013 | N/A | +22.67% |
| 2012 | N/A | +1.63% |
| 2011 | N/A | +2.91% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +13.70% |
| 2008 | N/A | -37.78% |
| 2007 | N/A | +41.04% |
| 2006 | N/A | +15.31% |
| 2005 | N/A | +39.26% |
| 2004 | N/A | +32.27% |
| 2003 | N/A | +24.20% |
| 2002 | N/A | -15.27% |
| 2001 | N/A | -11.91% |
| 2000 | N/A | +6.75% |
JPEF vs IYE Drawdown Comparison
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The current IYE drawdown is -10.74%.
| Rank | JPEF | IYE |
|---|---|---|
| #1 | -18.09% Jan 23, 2025 - Jun 30, 2025 | -73.74% Jun 23, 2014 - May 6, 2022 |
| #2 | -9.38% Jul 31, 2023 - Nov 20, 2023 | -55.81% May 20, 2008 - Sep 18, 2013 |
| #3 | -8.37% Jul 16, 2024 - Aug 30, 2024 | -39.58% May 18, 2001 - Jun 23, 2004 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -25.60% Jun 7, 2022 - Oct 28, 2022 |
| #5 | -5.29% Mar 21, 2024 - May 15, 2024 | -20.37% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -4.88% Oct 28, 2025 - Dec 26, 2025 | -18.82% Nov 15, 2022 - Mar 21, 2024 |
| #7 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -16.18% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -4.15% Dec 16, 2024 - Jan 22, 2025 | -15.79% Sep 29, 2005 - Jan 17, 2006 |
| #9 | -3.31% Oct 18, 2024 - Nov 6, 2024 | -15.40% May 10, 2006 - Nov 9, 2006 |
| #10 | -2.80% Oct 8, 2025 - Oct 20, 2025 | -14.87% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -2.72% Dec 26, 2025 - Jan 27, 2026 | -14.10% Mar 9, 2001 - Apr 26, 2001 |
| #12 | -2.12% Jul 28, 2025 - Aug 12, 2025 | -12.60% Apr 5, 2024 - Nov 20, 2024 |
| #13 | -2.01% Jan 29, 2024 - Feb 2, 2024 | -12.57% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -1.94% Dec 28, 2023 - Jan 10, 2024 | -12.38% Oct 12, 2000 - Mar 7, 2001 |
| #15 | -1.94% Jan 28, 2026 - Feb 9, 2026 | -12.31% Dec 14, 2006 - Apr 4, 2007 |
Correlation
Correlation between JPEF and IYE is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2000 - 2026)
JPEF vs IYE dividend yield comparison.
| Year | JPEF | IYE |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.70% | 2.85% |
| 2024 | 0.71% | 2.75% |
| 2023 | 0.39% | 2.99% |
| 2022 | 0.00% | 3.37% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 4.75% |
| 2019 | 0.00% | 6.60% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 2.66% |
| 2016 | 0.00% | 2.11% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.40% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.47% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 0.93% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.48% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.30% |
| 2000 | 0.00% | 0.48% |
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