JPEF vs TMF
Comparison between JPMORGAN EQUITY FOCUS ETF (JPEF, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
JPEF vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPEF
$2B
Winner
TMF
$2.10B
Expense Ratio
JPEF
0.44%
TMF
N/A
Max Drawdown
Winner
JPEF
18.10%
TMF
94.07%
Sharpe Ratio
Winner
JPEF
1.04
TMF
-0.65
5Y Beta
JPEF
0.94
Winner
TMF
0.25
P/E Ratio
JPEF
26.16
TMF
N/A
Forward P/E
JPEF
20.77
TMF
N/A
PEG Ratio
JPEF
0.33
TMF
N/A
5Y Dividends CAGR
JPEF
N/A
TMF
-24.03%
5Y EPS CAGR
JPEF
30.48%
TMF
N/A
Debt to Equity
JPEF
-58.58%
TMF
N/A
P/S Ratio
JPEF
4.98
TMF
N/A
P/B Ratio
JPEF
4.98
TMF
N/A
JPEF vs TMF - Holdings Comparison
JPEF and TMF have 0 common holdings. Overlap is 0.00%
JPEF's top 25 holdings weight is 80.34%. TMF's top 25 holdings weight is 77.07%.
| Rank | JPEF | TMF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.97% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | ALPHABET INC CLASS C (GOOG) - 6.50% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | APPLE INC (AAPL) - 5.14% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 4.49% | N/A |
| #5 | BROADCOM INC (AVGO) - 3.85% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 3.35% | N/A |
| #7 | MORGAN STANLEY (MS) - 3.21% | N/A |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.07% | N/A |
| #9 | ANALOG DEVICES INC (ADI) - 2.98% | N/A |
| #10 | LOEWS CORP (L) - 2.92% | N/A |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | N/A |
| #12 | M&T BANK CORP (MTB) - 2.76% | N/A |
| #13 | UNITED RENTALS INC (URI) - 2.68% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 2.64% | N/A |
| #15 | NEXTERA ENERGY INC (NEE) - 2.55% | N/A |
| #16 | KINDER MORGAN INC CLASS P (KMI) - 2.49% | N/A |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.44% | N/A |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.39% | N/A |
| #19 | PALO ALTO NETWORKS INC (PANW) - 2.27% | N/A |
| #20 | GILEAD SCIENCES INC (GILD) - 2.23% | N/A |
| #21 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.22% | N/A |
| #22 | ECOLAB INC (ECL) - 2.15% | N/A |
| #23 | MICRON TECHNOLOGY INC (MU) - 2.11% | N/A |
| #24 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.09% | N/A |
| #25 | HCA HEALTHCARE INC (HCA) - 1.98% | N/A |
| Total Holdings | 41 | 2 |
JPEF vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPEF
+3.13%
TMF
-6.24%
3M
Winner
JPEF
+4.50%
TMF
-9.66%
6M
Winner
JPEF
+9.63%
TMF
-15.16%
1Y
Winner
JPEF
+17.63%
TMF
-15.77%
5Y(CAGR)
JPEF
N/A
TMF
-33.94%
10Y(CAGR)
JPEF
N/A
TMF
-18.22%
Max(CAGR)
Winner
JPEF
+18.88%
TMF
-6.49%
JPEF vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | JPEF | TMF |
|---|---|---|
| 2026 | +11.21% | -13.88% |
| 2025 | +11.96% | -3.69% |
| 2024 | +28.45% | -34.61% |
| 2023 | +5.72% | -17.42% |
| 2022 | N/A | -70.36% |
| 2021 | N/A | -19.51% |
| 2020 | N/A | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -7.97% |
| 2017 | N/A | +21.53% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
JPEF vs TMF Drawdown Comparison
The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -92.91%.
| Rank | JPEF | TMF |
|---|---|---|
| #1 | -18.09% Jan 23, 2025 - Jun 30, 2025 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -9.38% Jul 31, 2023 - Nov 20, 2023 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -8.37% Jul 16, 2024 - Aug 30, 2024 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -8.25% Feb 25, 2026 - Apr 15, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -5.29% Mar 21, 2024 - May 15, 2024 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -4.88% Oct 28, 2025 - Dec 26, 2025 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -4.60% May 14, 2026 - Jul 15, 2026 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -4.22% Jul 15, 2026 - Aug 3, 2026 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -4.15% Dec 16, 2024 - Jan 22, 2025 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -3.31% Oct 18, 2024 - Nov 6, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -2.80% Oct 8, 2025 - Oct 20, 2025 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -2.72% Dec 26, 2025 - Jan 27, 2026 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -2.12% Jul 28, 2025 - Aug 12, 2025 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -2.01% Jan 29, 2024 - Feb 2, 2024 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between JPEF and TMF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
Dividend Comparison (2009 - 2026)
JPEF vs TMF dividend yield comparison.
| Year | JPEF | TMF |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 0.70% | 4.06% |
| 2024 | 0.71% | 4.29% |
| 2023 | 0.39% | 2.82% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.41% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.70% |
| 2010 | 0.00% | 5.12% |
| 2009 | 0.00% | 15.58% |
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