JPEM vs IRE

Comparison between JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF) and Daily Target 2X Long IREN (IREN Limited) ETF (IRE, ETF).

JPEM vs IRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPEM(ETF)	IRE(ETF)
Net Assets	$378M	$379M
Expense Ratio	0.44%	N/A
Max Drawdown	43.82%	93.20%
Sharpe Ratio	1.01	-0.02
5Y Beta	0.54	7.50
5Y Dividends CAGR	9.36%	N/A

Net Assets

JPEM

$378M

Winner

IRE

$379M

Expense Ratio

JPEM

0.44%

IRE

N/A

Max Drawdown

Winner

JPEM

43.82%

IRE

93.20%

Sharpe Ratio

Winner

JPEM

1.01

IRE

-0.02

5Y Beta

Winner

JPEM

0.54

IRE

7.50

5Y Dividends CAGR

JPEM

9.36%

IRE

N/A

JPEM vs IRE - Holdings Comparison

JPEM and IRE have 0 common holdings. Overlap is 0.00%

JPEM's top 25 holdings weight is 20.00%. IRE's top 25 holdings weight is 4.42%.

Rank	JPEM	IRE
#1	n/a (n/a) - 2.04%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.42%
#2	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.55%	N/A
#3	VALE SA (n/a) - 1.07%	N/A
#4	n/a (n/a) - 1.02%	N/A
#5	BANK OF CHINA LTD CLASS H (n/a) - 0.94%	N/A
#6	MEDIATEK INC (n/a) - 0.90%	N/A
#7	ANGLOGOLD ASHANTI PLC (AU) - 0.88%	N/A
#8	NASPERS LTD CLASS N (n/a) - 0.87%	N/A
#9	n/a (n/a) - 0.83%	N/A
#10	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80%	N/A
#11	OTP BANK PLC (n/a) - 0.78%	N/A
#12	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.75%	N/A
#13	n/a (n/a) - 0.73%	N/A
#14	ACCTON TECHNOLOGY CORP (n/a) - 0.71%	N/A
#15	MTN GROUP LTD (n/a) - 0.63%	N/A
#16	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.59%	N/A
#17	n/a (n/a) - 0.58%	N/A
#18	SAUDI TELECOM CO (n/a) - 0.57%	N/A
#19	INFOSYS LTD (n/a) - 0.55%	N/A
#20	n/a (n/a) - 0.55%	N/A
#21	EMAAR PROPERTIES PJSC (n/a) - 0.54%	N/A
#22	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.54%	N/A
#23	CEMEX SAB DE CV (n/a) - 0.53%	N/A
#24	KING SLIDE WORKS CO LTD (n/a) - 0.53%	N/A
#25	HINDUSTAN UNILEVER LTD (n/a) - 0.52%	N/A
Total Holdings	577	1

JPEM vs IRE - Historical Returns

Returns include dividend reinvestment.

Period	JPEM	IRE
1 month	-0.50%	-54.11%
3 months	-0.91%	-43.70%
6 months	+2.18%	-72.33%
1 year	+17.25%	N/A
5 years(CAGR)	+6.75%	N/A
10 years(CAGR)	+7.07%	N/A
Max(CAGR)	+5.65%	-90.19%

Winner

JPEM

-0.50%

IRE

-54.11%

Winner

JPEM

-0.91%

IRE

-43.70%

Winner

JPEM

+2.18%

IRE

-72.33%

JPEM

+17.25%

IRE

N/A

5Y(CAGR)

JPEM

+6.75%

IRE

N/A

10Y(CAGR)

JPEM

+7.07%

IRE

N/A

Max(CAGR)

Winner

JPEM

+5.65%

IRE

-90.19%

JPEM vs IRE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	JPEM	IRE
2026	+6.25%	-58.98%
2025	+23.12%	-65.76%
2024	+4.67%	N/A
2023	+10.68%	N/A
2022	-9.65%	N/A
2021	+7.76%	N/A
2020	-1.85%	N/A
2019	+15.56%	N/A
2018	-11.95%	N/A
2017	+27.87%	N/A
2016	+18.19%	N/A
2015	-17.70%	N/A

JPEM vs IRE Drawdown Comparison

The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.

The maximum drawdown for IRE was -93.20%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current JPEM drawdown is -3.28%. The current IRE drawdown is -90.08%.

Rank	JPEM	IRE
#1	-40.21% Jan 26, 2018 - Apr 28, 2021	-93.20% Nov 5, 2025 - Jul 17, 2026
#2	-34.10% Apr 28, 2015 - Jul 14, 2017	-20.31% Oct 27, 2025 - Nov 3, 2025
#3	-21.58% Feb 16, 2022 - Mar 7, 2024	-13.78% Oct 21, 2025 - Oct 23, 2025
#4	-14.31% Oct 7, 2024 - Jun 10, 2025	-2.53% Nov 3, 2025 - Nov 5, 2025
#5	-10.32% Feb 25, 2026 - Mar 20, 2026	N/A
#6	-8.08% Sep 13, 2021 - Feb 16, 2022	N/A
#7	-6.92% May 17, 2024 - Sep 24, 2024	N/A
#8	-6.45% Feb 13, 2015 - Apr 2, 2015	N/A
#9	-5.67% Jun 10, 2021 - Sep 7, 2021	N/A
#10	-4.06% Nov 22, 2017 - Dec 28, 2017	N/A
#11	-3.98% Jan 23, 2015 - Feb 13, 2015	N/A
#12	-3.40% Jan 28, 2026 - Feb 11, 2026	N/A
#13	-3.40% Apr 9, 2024 - May 2, 2024	N/A
#14	-3.19% May 7, 2021 - May 26, 2021	N/A
#15	-3.08% Sep 11, 2017 - Oct 11, 2017	N/A

Correlation

Correlation between JPEM and IRE is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101