JPEM vs XSVN
Comparison between JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF) and BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF (XSVN, ETF).
JPEM vs XSVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPEM
$389M
XSVN
$389M
Expense Ratio
JPEM
0.44%
Winner
XSVN
0.05%
Max Drawdown
JPEM
43.82%
Winner
XSVN
10.98%
Sharpe Ratio
Winner
JPEM
1.10
XSVN
-0.57
5Y Beta
JPEM
0.53
Winner
XSVN
0.00
5Y Dividends CAGR
JPEM
9.36%
XSVN
N/A
JPEM vs XSVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPEM
+3.59%
XSVN
-0.12%
3M
Winner
JPEM
+4.70%
XSVN
+0.07%
6M
Winner
JPEM
+1.05%
XSVN
-2.36%
1Y
Winner
JPEM
+19.77%
XSVN
+1.45%
5Y(CAGR)
JPEM
+7.79%
XSVN
N/A
10Y(CAGR)
JPEM
+7.15%
XSVN
N/A
Max(CAGR)
Winner
JPEM
+5.93%
XSVN
+2.19%
JPEM vs XSVN - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JPEM | XSVN |
|---|---|---|
| 2026 | +10.07% | -1.05% |
| 2025 | +23.12% | +8.08% |
| 2024 | +4.67% | -0.07% |
| 2023 | +10.68% | +3.17% |
| 2022 | -9.65% | -1.72% |
| 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 XSVN Drawdown Comparison
The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.
The maximum drawdown for XSVN was -9.44%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current XSVN drawdown is -3.28%.
| Rank | JPEM | XSVN |
|---|---|---|
| #1 | -40.21% Jan 26, 2018 - Apr 28, 2021 | -9.44% May 4, 2023 - Jul 31, 2024 |
| #2 | -34.10% Apr 28, 2015 - Jul 14, 2017 | -6.61% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -21.58% Feb 16, 2022 - Mar 7, 2024 | -5.14% Sep 16, 2022 - Dec 1, 2022 |
| #4 | -14.31% Oct 7, 2024 - Jun 10, 2025 | -4.98% Jan 18, 2023 - Mar 23, 2023 |
| #5 | -10.32% Feb 25, 2026 - Aug 21, 2026 | -4.00% Feb 27, 2026 - May 19, 2026 |
| #6 | -8.08% Sep 13, 2021 - Feb 16, 2022 | -2.89% Dec 7, 2022 - Jan 12, 2023 |
| #7 | -6.92% May 17, 2024 - Sep 24, 2024 | -2.08% Apr 6, 2023 - May 3, 2023 |
| #8 | -6.45% Feb 13, 2015 - Apr 2, 2015 | -1.53% Aug 5, 2024 - Sep 4, 2024 |
| #9 | -5.67% Jun 10, 2021 - Sep 7, 2021 | -1.49% Nov 26, 2025 - Feb 12, 2026 |
| #10 | -4.06% Nov 22, 2017 - Dec 28, 2017 | -1.40% Mar 24, 2023 - Apr 4, 2023 |
| #11 | -3.98% Jan 23, 2015 - Feb 13, 2015 | -1.32% Oct 22, 2025 - Nov 25, 2025 |
| #12 | -3.40% Jan 28, 2026 - Feb 11, 2026 | -1.01% Sep 11, 2025 - Oct 13, 2025 |
| #13 | -3.40% Apr 9, 2024 - May 2, 2024 | -0.87% Dec 2, 2022 - Dec 7, 2022 |
| #14 | -3.19% May 7, 2021 - May 26, 2021 | -0.72% Jan 12, 2023 - Jan 18, 2023 |
| #15 | -3.08% Sep 11, 2017 - Oct 11, 2017 | -0.69% Aug 4, 2025 - Aug 26, 2025 |
Correlation
Correlation between JPEM and XSVN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
JPEM vs XSVN dividend yield comparison.
| Year | JPEM | XSVN |
|---|---|---|
| 2026 | 1.58% | 2.39% |
| 2025 | 4.65% | 4.06% |
| 2024 | 5.12% | 4.17% |
| 2023 | 4.46% | 3.49% |
| 2022 | 4.71% | 1.04% |
| 2021 | 4.40% | 0.00% |
| 2020 | 2.85% | 0.00% |
| 2019 | 3.47% | 0.00% |
| 2018 | 2.79% | 0.00% |
| 2017 | 2.14% | 0.00% |
| 2016 | 1.28% | 0.00% |
| 2015 | 3.22% | 0.00% |
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