JPEM vs YMAX
Comparison between JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF (JPEM, ETF) and YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS (YMAX, ETF).
JPEM vs YMAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPEM
$390M
YMAX
$390M
Expense Ratio
Winner
JPEM
0.44%
YMAX
1.33%
Max Drawdown
Winner
JPEM
43.82%
YMAX
65.66%
Sharpe Ratio
Winner
JPEM
1.10
YMAX
0.07
5Y Beta
Winner
JPEM
0.53
YMAX
1.24
5Y Dividends CAGR
JPEM
12.48%
YMAX
N/A
JPEM vs YMAX - Holdings Comparison
JPEM and YMAX have 1 common holdings. Overlap is -0.87%
JPEM's top 25 holdings weight is 22.19%. YMAX's top 25 holdings weight is 69.30%.
| Rank | JPEM | YMAX |
|---|---|---|
| #1 | n/a (n/a) - 2.19% | YIELDMAX CRCL OPTION INCOME STRATEGY ETF (CRCO) - 3.44% |
| #2 | MEDIATEK INC (n/a) - 2.02% | YIELDMAX NFLX OPTION INCOME STRATEGY ETF (NFLY) - 3.17% |
| #3 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.68% | YIELDMAX XYZ OPTION INCOME STRATEGY ETF (XYZY) - 3.12% |
| #4 | VALE SA (n/a) - 1.26% | YIELDMAX COIN OPTION INCOME STRATEGY ETF (CONY) - 2.85% |
| #5 | ANGLOGOLD ASHANTI PLC (AU) - 1.07% | YIELDMAX SNOW OPTION INCOME STRATEGY ETF (SNOY) - 2.78% |
| #6 | BANK OF CHINA LTD CLASS H (n/a) - 0.97% | YIELDMAX(TM) RBLX OPTION INC STRAT ETF (RBLY) - 2.77% |
| #7 | n/a (n/a) - 0.96% | YIELDMAX DKNG OPTION INCOME STRATEGY ETF (DRAY) - 2.75% |
| #8 | NASPERS LTD CLASS N (n/a) - 0.89% | YIELDMAX HOOD OPTION INCOME STRATEGY ETF (HOOY) - 2.74% |
| #9 | n/a (n/a) - 0.87% | OTHER ASSETS AND LIABILITIES (n/a) - 2.74% |
| #10 | ACCTON TECHNOLOGY CORP (n/a) - 0.87% | YIELDMAX PLTR OPTION INCOME STRATEGY ETF (PLTY) - 2.73% |
| #11 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.84% | YIELDMAX PYPL OPTION INCOME STRATEGY ETF (PYPY) - 2.72% |
| #12 | OTP BANK PLC (n/a) - 0.80% | YIELDMAX ABNB OPTION INCOME STRATEGY ETF (ABNY) - 2.72% |
| #13 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.78% | YIELDMAX® INNOVATION OPTION INC STGY ETF (OARK) - 2.71% |
| #14 | n/a (n/a) - 0.77% | YIELDMAX GOLD MINERS OPT INC STRGY ETF (GDXY) - 2.71% |
| #15 | INFOSYS LTD (n/a) - 0.66% | YIELDMAX SMCI OPTION INCOME STRATEGY ETF (SMCY) - 2.70% |
| #16 | MTN GROUP LTD (n/a) - 0.61% | YIELDMAX RDDT OPTION INCOME STRATEGY ETF (RDYY) - 2.68% |
| #17 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.60% | YIELDMAX AMD OPTION INCOME STRATEGY ETF (AMDY) - 2.67% |
| #18 | n/a (n/a) - 0.59% | YIELDMAX MRNA OPTION INCOME STRATEGY ETF (MRNY) - 2.67% |
| #19 | CEMEX SAB DE CV (n/a) - 0.58% | YIELDMAX CVNA OPTION INCOME STRATEGY ETF (CVNY) - 2.67% |
| #20 | SAUDI TELECOM CO (n/a) - 0.57% | YIELDMAX AMZN OPTION INCOME STRATEGY ETF (AMZY) - 2.66% |
| #21 | n/a (n/a) - 0.54% | YIELDMAX MSFT OPTION INCOME STRATEGY ETF (MSFO) - 2.66% |
| #22 | HINDUSTAN UNILEVER LTD (n/a) - 0.53% | YIELDMAX BITCOIN OPTION INC STRAT ETF (YBIT) - 2.66% |
| #23 | EMAAR PROPERTIES PJSC (n/a) - 0.53% | YIELDMAX GME OPTION INCOME STRATEGY ETF (GMEY) - 2.66% |
| #24 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.51% | YIELDMAX DIS OPTION INCOME STRATEGY ETF (DISO) - 2.66% |
| #25 | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.66% |
| Total Holdings | 559 | 50 |
JPEM vs YMAX - Historical Returns
Returns include dividend reinvestment.
1M
JPEM
-3.07%
Winner
YMAX
+0.47%
3M
JPEM
+0.22%
Winner
YMAX
+8.07%
6M
Winner
JPEM
+6.35%
YMAX
-2.48%
1Y
Winner
JPEM
+18.40%
YMAX
+4.55%
5Y(CAGR)
JPEM
+5.46%
YMAX
N/A
10Y(CAGR)
JPEM
+7.50%
YMAX
N/A
Max(CAGR)
JPEM
+5.49%
Winner
YMAX
+13.22%
JPEM vs YMAX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JPEM | YMAX |
|---|---|---|
| 2026 | +3.76% | -0.58% |
| 2025 | +23.12% | +5.61% |
| 2024 | +4.67% | +26.33% |
| 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 YMAX Drawdown Comparison
The maximum drawdown for JPEM was -40.21%, occurring on Mar 23, 2020. Recovery took 818 trading sessions.
The maximum drawdown for YMAX was -26.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current JPEM drawdown is -5.55%. The current YMAX drawdown is -11.12%.
| Rank | JPEM | YMAX |
|---|---|---|
| #1 | -40.21% Jan 26, 2018 - Apr 28, 2021 | -26.11% Oct 8, 2025 - Mar 30, 2026 |
| #2 | -34.10% Apr 28, 2015 - Jul 14, 2017 | -25.43% Dec 6, 2024 - Jun 26, 2025 |
| #3 | -21.58% Feb 16, 2022 - Mar 7, 2024 | -12.73% Jul 15, 2024 - Oct 29, 2024 |
| #4 | -14.31% Oct 7, 2024 - Jun 10, 2025 | -7.77% Mar 28, 2024 - May 20, 2024 |
| #5 | -10.32% Feb 25, 2026 - Mar 20, 2026 | -5.55% Jul 28, 2025 - Sep 18, 2025 |
| #6 | -8.08% Sep 13, 2021 - Feb 16, 2022 | -3.00% Feb 15, 2024 - Feb 22, 2024 |
| #7 | -6.92% May 17, 2024 - Sep 24, 2024 | -2.92% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -6.45% Feb 13, 2015 - Apr 2, 2015 | -2.46% Jun 12, 2024 - Jul 5, 2024 |
| #9 | -5.67% Jun 10, 2021 - Sep 7, 2021 | -2.37% Sep 22, 2025 - Oct 2, 2025 |
| #10 | -4.06% Nov 22, 2017 - Dec 28, 2017 | -2.31% Mar 1, 2024 - Mar 12, 2024 |
| #11 | -3.98% Jan 23, 2015 - Feb 13, 2015 | -2.23% Jan 29, 2024 - Feb 2, 2024 |
| #12 | -3.40% Jan 28, 2026 - Feb 11, 2026 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #13 | -3.40% Apr 9, 2024 - May 2, 2024 | -2.09% Nov 11, 2024 - Nov 19, 2024 |
| #14 | -3.19% May 7, 2021 - May 26, 2021 | -1.84% Mar 12, 2024 - Mar 20, 2024 |
| #15 | -3.08% Sep 11, 2017 - Oct 11, 2017 | -1.72% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between JPEM and YMAX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2015 - 2026)
JPEM vs YMAX dividend yield comparison.
| Year | JPEM | YMAX |
|---|---|---|
| 2026 | 0.41% | 23.57% |
| 2025 | 4.65% | 78.70% |
| 2024 | 5.12% | 44.20% |
| 2023 | 4.46% | 0.00% |
| 2022 | 4.71% | 0.00% |
| 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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