JPEM vs XTN
Comparison between JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF) and STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF).
5-Year PerformanceJPEM has outperformed XTN, delivering a return of +7.8% compared to +6.2%
JPEM vs XTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPEM
$389M
XTN
$386M
Expense Ratio
JPEM
0.44%
Winner
XTN
0.35%
Max Drawdown
Winner
JPEM
43.82%
XTN
44.85%
Sharpe Ratio
Winner
JPEM
1.10
XTN
0.98
5Y Beta
Winner
JPEM
0.53
XTN
1.21
P/E Ratio
JPEM
N/A
XTN
-116.62
Forward P/E
JPEM
N/A
XTN
19.26
PEG Ratio
JPEM
N/A
XTN
-1.00
5Y Dividends CAGR
Winner
JPEM
9.36%
XTN
-4.30%
5Y EPS CAGR
JPEM
N/A
XTN
-0.75%
Debt to Equity
JPEM
N/A
XTN
27.57%
P/S Ratio
JPEM
N/A
XTN
0.76
P/B Ratio
JPEM
N/A
XTN
2.60
JPEM vs XTN - Holdings Comparison
JPEM and XTN have 1 common holdings. Overlap is -0.01%
JPEM's top 25 holdings weight is 20.29%. XTN's top 25 holdings weight is 69.51%.
| Rank | JPEM | XTN |
|---|---|---|
| #1 | n/a (n/a) - 1.96% | SKYWEST INC (SKYW) - 3.23% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.63% | JETBLUE AIRWAYS CORP (JBLU) - 3.22% |
| #3 | VALE SA (n/a) - 1.03% | LYFT INC CLASS A (LYFT) - 3.18% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 1.03% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.13% |
| #5 | MEDIATEK INC (n/a) - 0.96% | DELTA AIR LINES INC (DAL) - 3.02% |
| #6 | BANK OF CHINA LTD CLASS H (n/a) - 0.95% | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.94% |
| #7 | NASPERS LTD CLASS N (n/a) - 0.89% | ALASKA AIR GROUP INC (ALK) - 2.92% |
| #8 | n/a (n/a) - 0.88% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.88% |
| #9 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.83% | AMERICAN AIRLINES GROUP INC (AAL) - 2.86% |
| #10 | n/a (n/a) - 0.81% | MATSON INC (MATX) - 2.85% |
| #11 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.80% | UBER TECHNOLOGIES INC (UBER) - 2.82% |
| #12 | KING SLIDE WORKS CO LTD (n/a) - 0.78% | UNION PACIFIC CORP (UNP) - 2.82% |
| #13 | OTP BANK PLC (n/a) - 0.77% | NORFOLK SOUTHERN CORP (NSC) - 2.79% |
| #14 | n/a (n/a) - 0.76% | SOUTHWEST AIRLINES CO (LUV) - 2.79% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 0.66% | CSX CORP (CSX) - 2.77% |
| #16 | GOLD FIELDS LTD (n/a) - 0.62% | ALLEGIANT TRAVEL CO (ALGT) - 2.70% |
| #17 | n/a (n/a) - 0.60% | FEDEX CORP (FDX) - 2.63% |
| #18 | INFOSYS LTD (n/a) - 0.59% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.58% |
| #19 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.59% | GXO LOGISTICS INC (GXO) - 2.58% |
| #20 | VALTERRA PLATINUM LTD (n/a) - 0.58% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.52% |
| #21 | SAUDI TELECOM CO (n/a) - 0.56% | RYDER SYSTEM INC (R) - 2.50% |
| #22 | MTN GROUP LTD (n/a) - 0.53% | KIRBY CORP (KEX) - 2.50% |
| #23 | EMAAR PROPERTIES PJSC (n/a) - 0.50% | SCHNEIDER NATIONAL INC (SNDR) - 2.48% |
| #24 | HINDUSTAN UNILEVER LTD (n/a) - 0.50% | XPO INC (XPO) - 2.48% |
| #25 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.48% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.32% |
| Total Holdings | 575 | 44 |
JPEM vs XTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPEM
+3.59%
XTN
-7.06%
3M
Winner
JPEM
+4.70%
XTN
+2.68%
6M
JPEM
+1.05%
Winner
XTN
+4.30%
1Y
JPEM
+19.77%
Winner
XTN
+30.86%
5Y(CAGR)
Winner
JPEM
+7.79%
XTN
+6.22%
10Y(CAGR)
JPEM
+7.15%
Winner
XTN
+9.81%
Max(CAGR)
JPEM
+5.93%
Winner
XTN
+10.57%
JPEM vs XTN - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | JPEM | XTN |
|---|---|---|
| 2026 | +10.07% | +17.05% |
| 2025 | +23.12% | +6.76% |
| 2024 | +4.67% | +6.52% |
| 2023 | +10.68% | +25.83% |
| 2022 | -9.65% | -28.41% |
| 2021 | +7.76% | +37.15% |
| 2020 | -1.85% | +10.94% |
| 2019 | +15.56% | +20.84% |
| 2018 | -11.95% | -18.49% |
| 2017 | +27.87% | +21.32% |
| 2016 | +18.19% | +29.68% |
| 2015 | -17.70% | -19.87% |
| 2014 | N/A | +34.94% |
| 2013 | N/A | +48.05% |
| 2012 | N/A | +18.35% |
| 2011 | N/A | -12.07% |
JPEM vs XTN Drawdown Comparison
The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The current XTN drawdown is -8.13%.
| Rank | JPEM | XTN |
|---|---|---|
| #1 | -40.21% Jan 26, 2018 - Apr 28, 2021 | -43.76% Sep 10, 2018 - Nov 16, 2020 |
| #2 | -34.10% Apr 28, 2015 - Jul 14, 2017 | -35.05% Nov 8, 2021 - Jan 6, 2026 |
| #3 | -21.58% Feb 16, 2022 - Mar 7, 2024 | -33.49% May 10, 2011 - Jan 2, 2013 |
| #4 | -14.31% Oct 7, 2024 - Jun 10, 2025 | -32.28% Mar 20, 2015 - Dec 6, 2016 |
| #5 | -10.32% Feb 25, 2026 - Aug 21, 2026 | -17.28% Feb 6, 2026 - Apr 14, 2026 |
| #6 | -8.08% Sep 13, 2021 - Feb 16, 2022 | -15.96% Apr 21, 2026 - Jul 16, 2026 |
| #7 | -6.92% May 17, 2024 - Sep 24, 2024 | -14.00% Sep 18, 2014 - Oct 28, 2014 |
| #8 | -6.45% Feb 13, 2015 - Apr 2, 2015 | -13.87% Jun 1, 2021 - Nov 1, 2021 |
| #9 | -5.67% Jun 10, 2021 - Sep 7, 2021 | -11.57% Jan 23, 2018 - Sep 10, 2018 |
| #10 | -4.06% Nov 22, 2017 - Dec 28, 2017 | -10.95% Dec 8, 2016 - Jul 12, 2017 |
| #11 | -3.98% Jan 23, 2015 - Feb 13, 2015 | -9.40% Jul 16, 2026 - Aug 20, 2026 |
| #12 | -3.40% Jan 28, 2026 - Feb 11, 2026 | -8.06% Jan 22, 2014 - Mar 6, 2014 |
| #13 | -3.40% Apr 9, 2024 - May 2, 2024 | -7.82% Dec 30, 2014 - Feb 24, 2015 |
| #14 | -3.19% May 7, 2021 - May 26, 2021 | -7.55% Jan 20, 2021 - Feb 8, 2021 |
| #15 | -3.08% Sep 11, 2017 - Oct 11, 2017 | -7.25% May 17, 2013 - Jul 11, 2013 |
Correlation
Correlation between JPEM and XTN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
JPEM vs XTN dividend yield comparison.
| Year | JPEM | XTN |
|---|---|---|
| 2026 | 1.58% | 0.32% |
| 2025 | 4.65% | 0.78% |
| 2024 | 5.12% | 0.93% |
| 2023 | 4.46% | 0.73% |
| 2022 | 4.71% | 1.04% |
| 2021 | 4.40% | 1.02% |
| 2020 | 2.85% | 0.75% |
| 2019 | 3.47% | 1.17% |
| 2018 | 2.79% | 0.98% |
| 2017 | 2.14% | 0.63% |
| 2016 | 1.28% | 0.66% |
| 2015 | 3.22% | 1.03% |
| 2014 | 0.00% | 0.39% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.51% |
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