JPFP vs GLDW

Comparison between JPMorgan Managed Futures Plus ETF (JPFP, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

JPFP vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPFP(ETF)	GLDW(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.59%	N/A
Max Drawdown	6.04%	74.95%
Sharpe Ratio	-0.64	-0.69
5Y Beta	1.10	1.04
P/E Ratio	28.51	N/A
Forward P/E	20.58	N/A
5Y EPS CAGR	26.47%	N/A
Debt to Equity	26.05%	N/A
P/S Ratio	3.85	N/A
P/B Ratio	5.54	N/A

Net Assets

JPFP

$17M

Winner

GLDW

$17M

Expense Ratio

JPFP

0.59%

GLDW

N/A

Max Drawdown

Winner

JPFP

6.04%

GLDW

74.95%

Sharpe Ratio

Winner

JPFP

-0.64

GLDW

-0.69

5Y Beta

JPFP

1.10

Winner

GLDW

1.04

P/E Ratio

JPFP

28.51

GLDW

N/A

Forward P/E

JPFP

20.58

GLDW

N/A

5Y EPS CAGR

JPFP

26.47%

GLDW

N/A

Debt to Equity

JPFP

26.05%

GLDW

N/A

P/S Ratio

JPFP

3.85

GLDW

N/A

P/B Ratio

JPFP

5.54

GLDW

N/A

JPFP vs GLDW - Holdings Comparison

JPFP and GLDW have 0 common holdings. Overlap is 0.00%

JPFP's top 25 holdings weight is 70.45%. GLDW's top 25 holdings weight is 8.09%.

Rank	JPFP	GLDW
#1	MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 15.71%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%
#2	COLLATERAL USD (n/a) - 12.06%	N/A
#3	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 5.57%	N/A
#4	CASH (n/a) - 4.99%	N/A
#5	NVIDIA CORP (NVDA) - 4.66%	N/A
#6	APPLE INC (AAPL) - 4.20%	N/A
#7	ALPHABET INC CLASS A (GOOGL) - 2.61%	N/A
#8	MICROSOFT CORP (MSFT) - 2.60%	N/A
#9	AMAZON.COM INC (AMZN) - 2.23%	N/A
#10	ALPHABET INC CLASS C (GOOG) - 2.09%	N/A
#11	META PLATFORMS INC CLASS A (META) - 1.79%	N/A
#12	BROADCOM INC (AVGO) - 1.68%	N/A
#13	EXXONMOBIL HOLDINGS CORP (XOM) - 1.65%	N/A
#14	TESLA INC (TSLA) - 1.03%	N/A
#15	MICRON TECHNOLOGY INC (MU) - 1.00%	N/A
#16	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.94%	N/A
#17	CHEVRON CORP (CVX) - 0.93%	N/A
#18	ADVANCED MICRO DEVICES INC (AMD) - 0.81%	N/A
#19	VISA INC CLASS A (V) - 0.62%	N/A
#20	ELI LILLY AND CO (LLY) - 0.61%	N/A
#21	AUSTRALIAN DOLLAR (n/a) - 0.59%	N/A
#22	n/a (n/a) - 0.59%	N/A
#23	CATERPILLAR INC (CAT) - 0.55%	N/A
#24	GE AEROSPACE (GE) - 0.48%	N/A
#25	INTEL CORP (INTC) - 0.46%	N/A
Total Holdings	411	1

JPFP vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	JPFP	GLDW
1 month	-0.53%	-3.31%
3 months	N/A	-16.36%
6 months	N/A	-20.67%
5 years(CAGR)	N/A	-15.01%
10 years(CAGR)	N/A	-8.79%
Max(CAGR)	-9.42%	-8.79%

Winner

JPFP

-0.53%

GLDW

-3.31%

JPFP

N/A

GLDW

-16.36%

JPFP

N/A

GLDW

-20.67%

5Y(CAGR)

JPFP

N/A

GLDW

-15.01%

10Y(CAGR)

JPFP

N/A

GLDW

-8.79%

Max(CAGR)

JPFP

-9.42%

Winner

GLDW

-8.79%

JPFP vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JPFP	GLDW
2026	-1.45%	-9.81%
2025	N/A	+7.63%
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

JPFP vs GLDW Drawdown Comparison

The maximum drawdown for JPFP was -6.04%, occurring on Jun 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current JPFP drawdown is -3.24%. The current GLDW drawdown is -68.62%.

Rank	JPFP	GLDW
#1	-6.04% Jun 2, 2026 - Jun 29, 2026	-69.56% Sep 3, 2019 - Jul 16, 2026
#2	N/A	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	N/A	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	N/A	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	N/A	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	N/A	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	N/A	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	N/A	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	N/A	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	N/A	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	N/A	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	N/A	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	N/A	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	N/A	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	N/A	-0.40% Feb 8, 2017 - Feb 15, 2017