JPHY vs GUSA
Comparison between JPMORGAN ACTIVE HIGH YIELD ETF (JPHY, ETF) and GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF (GUSA, ETF).
JPHY vs GUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPHY
$2.20B
GUSA
$2.20B
Expense Ratio
JPHY
0.45%
Winner
GUSA
0.10%
Max Drawdown
Winner
JPHY
2.76%
GUSA
19.91%
Sharpe Ratio
JPHY
0.94
Winner
GUSA
1.90
5Y Beta
Winner
JPHY
0.18
GUSA
0.95
P/E Ratio
JPHY
N/A
GUSA
29.70
Forward P/E
JPHY
N/A
GUSA
21.93
5Y EPS CAGR
JPHY
N/A
GUSA
25.30%
P/S Ratio
JPHY
N/A
GUSA
3.52
P/B Ratio
JPHY
N/A
GUSA
5.42
JPHY vs GUSA - Historical Returns
Returns include dividend reinvestment.
1M
JPHY
+0.23%
Winner
GUSA
+5.11%
3M
JPHY
+1.60%
Winner
GUSA
+10.21%
6M
JPHY
+2.75%
Winner
GUSA
+12.00%
1Y
JPHY
+6.17%
Winner
GUSA
+29.14%
5Y(CAGR)
JPHY
N/A
GUSA
+15.25%
Max(CAGR)
JPHY
+6.62%
Winner
GUSA
+15.25%
JPHY vs GUSA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JPHY | GUSA |
|---|---|---|
| 2026 | +1.99% | +11.13% |
| 2025 | +4.00% | +17.75% |
| 2024 | N/A | +25.28% |
| 2023 | N/A | +26.99% |
| 2022 | N/A | -12.70% |
JPHY vs GUSA Drawdown Comparison
The maximum drawdown for JPHY was -1.65%, occurring on Mar 27, 2026. Recovery took 40 trading sessions.
The maximum drawdown for GUSA was -19.61%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current JPHY drawdown is -0.06%.
| Rank | JPHY | GUSA |
|---|---|---|
| #1 | -1.65% Feb 9, 2026 - Apr 8, 2026 | -19.61% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -0.98% Oct 2, 2025 - Oct 22, 2025 | -19.30% Apr 20, 2022 - Jun 30, 2023 |
| #3 | -0.82% Oct 27, 2025 - Nov 26, 2025 | -10.25% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -0.64% May 6, 2026 - May 26, 2026 | -9.01% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -0.43% Apr 17, 2026 - May 1, 2026 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.41% Aug 13, 2025 - Aug 22, 2025 | -5.69% Mar 28, 2024 - May 15, 2024 |
| #7 | -0.41% Jul 2, 2025 - Jul 22, 2025 | -5.26% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -0.35% Nov 28, 2025 - Dec 3, 2025 | -4.33% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -0.33% Sep 22, 2025 - Oct 1, 2025 | -2.98% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.26% Dec 3, 2025 - Dec 22, 2025 | -2.73% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -0.23% Aug 27, 2025 - Sep 3, 2025 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.21% May 1, 2026 - May 6, 2026 | -2.36% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -0.21% Apr 9, 2026 - Apr 13, 2026 | -2.17% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -0.21% Jul 23, 2025 - Aug 4, 2025 | -2.16% Dec 28, 2023 - Jan 19, 2024 |
| #15 | -0.20% Jan 27, 2026 - Feb 6, 2026 | -2.15% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between JPHY and GUSA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
JPHY vs GUSA dividend yield comparison.
| Year | JPHY | GUSA |
|---|---|---|
| 2026 | 2.58% | 0.29% |
| 2025 | 3.32% | 0.99% |
| 2024 | 0.00% | 1.16% |
| 2023 | 0.00% | 1.36% |
| 2022 | 0.00% | 1.00% |
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