StockComparison Logo
vs

JPEF vs SPY

Comparison between JPMORGAN EQUITY FOCUS ETF (JPEF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

JPEF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JPEF
$2B
Winner
SPY
$784B
Expense Ratio
JPEF
0.44%
Winner
SPY
0.09%
Max Drawdown
Winner
JPEF
18.10%
SPY
56.47%
Sharpe Ratio
JPEF
1.07
Winner
SPY
1.54
5Y Beta
Winner
JPEF
0.94
SPY
1.00
P/E Ratio
JPEF
28.18
Winner
SPY
27.62
Forward P/E
JPEF
22.16
Winner
SPY
21.11
PEG Ratio
JPEF
0.64
SPY
N/A
5Y Dividends CAGR
JPEF
N/A
SPY
6.00%
5Y EPS CAGR
Winner
JPEF
28.85%
SPY
25.30%
Debt to Equity
Winner
JPEF
-65.21%
SPY
31.11%
P/S Ratio
JPEF
4.92
Winner
SPY
3.49
P/B Ratio
Winner
JPEF
4.93
SPY
5.30

JPEF vs SPY - Holdings Comparison

JPEF and SPY have 36 common holdings. Overlap is 39.92%

JPEF's top 25 holdings weight is 79.17%. SPY's top 25 holdings weight is 51.24%.

RankJPEFSPY
#1
NVIDIA CORP (NVDA) - 9.12%
NVIDIA CORP (NVDA) - 7.81%
#2
ALPHABET INC CLASS C (GOOG) - 6.85%
APPLE INC (AAPL) - 6.81%
#3
APPLE INC (AAPL) - 4.68%
MICROSOFT CORP (MSFT) - 4.53%
#4
AMAZON.COM INC (AMZN) - 4.34%
AMAZON.COM INC (AMZN) - 3.72%
#5
BROADCOM INC (AVGO) - 3.75%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
MORGAN STANLEY (MS) - 3.35%
BROADCOM INC (AVGO) - 2.77%
#7
ANALOG DEVICES INC (ADI) - 3.24%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
MICROSOFT CORP (MSFT) - 3.21%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
LOEWS CORP (L) - 2.95%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
JOHNSON & JOHNSON (JNJ) - 2.88%
TESLA INC (TSLA) - 1.76%
#11
UNITED RENTALS INC (URI) - 2.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ADVANCED MICRO DEVICES INC (AMD) - 2.71%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
M&T BANK CORP (MTB) - 2.51%
ELI LILLY AND CO (LLY) - 1.38%
#14
NEXTERA ENERGY INC (NEE) - 2.49%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
KINDER MORGAN INC CLASS P (KMI) - 2.42%
EXXON MOBIL CORP (XOM) - 0.92%
#16
CAPITAL ONE FINANCIAL CORP (COF) - 2.38%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
META PLATFORMS INC CLASS A (META) - 2.34%
VISA INC CLASS A (V) - 0.87%
#18
MICRON TECHNOLOGY INC (MU) - 2.29%
INTEL CORP (INTC) - 0.85%
#19
EXXON MOBIL CORP (XOM) - 2.23%
WALMART INC (WMT) - 0.82%
#20
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
ECOLAB INC (ECL) - 2.20%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
GILEAD SCIENCES INC (GILD) - 2.11%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
COMFORT SYSTEMS USA INC (FIX) - 2.09%
CATERPILLAR INC (CAT) - 0.68%
#24
MCDONALD'S CORP (MCD) - 2.05%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.97%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings41505

JPEF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JPEF
-1.55%
Winner
SPY
-1.37%
3M
JPEF
+8.80%
Winner
SPY
+12.22%
6M
JPEF
+4.30%
Winner
SPY
+7.20%
1Y
JPEF
+16.18%
Winner
SPY
+23.58%
5Y(CAGR)
JPEF
N/A
SPY
+13.19%
10Y(CAGR)
JPEF
N/A
SPY
+15.12%
Max(CAGR)
Winner
JPEF
+17.57%
SPY
+8.44%

JPEF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJPEFSPY
2026+5.44%+7.95%
2025+11.96%+18.00%
2024+28.45%+25.59%
2023+5.72%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JPEF vs SPY Drawdown Comparison

The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JPEF drawdown is -3.17%. The current SPY drawdown is -3.18%.

RankJPEFSPY
#1-18.09%
Jan 23, 2025 - Jun 30, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.38%
Jul 31, 2023 - Nov 20, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.37%
Jul 16, 2024 - Aug 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.25%
Feb 25, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.29%
Mar 21, 2024 - May 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.88%
Oct 28, 2025 - Dec 26, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.60%
May 14, 2026 - Jun 10, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.44%
Aug 30, 2024 - Sep 19, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.15%
Dec 16, 2024 - Jan 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.31%
Oct 18, 2024 - Nov 6, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.80%
Oct 8, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.72%
Dec 26, 2025 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.12%
Jul 28, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.01%
Jan 29, 2024 - Feb 2, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.94%
Dec 28, 2023 - Jan 10, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JPEF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

JPEF vs SPY dividend yield comparison.

YearJPEFSPY
20260.00%0.50%
20250.70%1.07%
20240.71%1.21%
20230.39%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: JPEF vs SPY