JPIN vs FXZ
Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
5-Year PerformanceFXZ has outperformed JPIN, delivering a return of +11.0% compared to +9.5%
JPIN vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIN
$368M
Winner
FXZ
$368M
Expense Ratio
Winner
JPIN
0.37%
FXZ
0.64%
Max Drawdown
Winner
JPIN
40.31%
FXZ
65.99%
Sharpe Ratio
JPIN
1.18
Winner
FXZ
1.71
5Y Beta
Winner
JPIN
0.58
FXZ
1.01
P/E Ratio
JPIN
N/A
FXZ
33.02
Forward P/E
JPIN
N/A
FXZ
16.64
PEG Ratio
JPIN
N/A
FXZ
-0.06
5Y Dividends CAGR
Winner
JPIN
13.94%
FXZ
9.01%
5Y EPS CAGR
JPIN
N/A
FXZ
14.29%
Debt to Equity
JPIN
N/A
FXZ
30.82%
P/S Ratio
JPIN
N/A
FXZ
1.81
P/B Ratio
JPIN
N/A
FXZ
2.74
JPIN vs FXZ - Holdings Comparison
JPIN and FXZ have 1 common holdings. Overlap is -0.01%
JPIN's top 25 holdings weight is 10.55%. FXZ's top 25 holdings weight is 84.67%.
| Rank | JPIN | FXZ |
|---|---|---|
| #1 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.51% | NEWMONT CORP (NEM) - 5.57% |
| #2 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.49% | ANGLOGOLD ASHANTI PLC (AU) - 5.35% |
| #3 | HSBC HOLDINGS PLC (n/a) - 0.46% | STEEL DYNAMICS INC (STLD) - 5.10% |
| #4 | BARCLAYS PLC (n/a) - 0.45% | COEUR MINING INC (CDE) - 5.06% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.45% | CF INDUSTRIES HOLDINGS INC (CF) - 4.83% |
| #6 | OTSUKA HOLDINGS CO LTD (n/a) - 0.45% | ALCOA CORP (AA) - 4.61% |
| #7 | STANDARD CHARTERED PLC (n/a) - 0.45% | NUCOR CORP (NUE) - 3.80% |
| #8 | NATWEST GROUP PLC (n/a) - 0.44% | ALMONTY INDUSTRIES INC (ALM) - 3.57% |
| #9 | ABN AMRO BANK NV (n/a) - 0.44% | EASTMAN CHEMICAL CO (EMN) - 3.47% |
| #10 | UNICREDIT SPA (n/a) - 0.44% | MUELLER INDUSTRIES INC (MLI) - 3.46% |
| #11 | JAPAN TOBACCO INC (n/a) - 0.44% | THE MOSAIC CO (MOS) - 3.39% |
| #12 | HANA FINANCIAL GROUP INC (n/a) - 0.43% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.34% |
| #13 | ENDESA SA (n/a) - 0.43% | HEXCEL CORP (HXL) - 3.12% |
| #14 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.43% | AURA MINERALS INC (AUGO) - 2.82% |
| #15 | VODAFONE GROUP PLC (n/a) - 0.42% | ROYAL GOLD INC (RGLD) - 2.73% |
| #16 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 0.42% | CARPENTER TECHNOLOGY CORP (CRS) - 2.71% |
| #17 | ORLEN SA (n/a) - 0.41% | NEWMARKET CORP (NEU) - 2.70% |
| #18 | BHP GROUP LTD (n/a) - 0.41% | HECLA MINING CO (HL) - 2.68% |
| #19 | ANGLO AMERICAN PLC (n/a) - 0.41% | RBC BEARINGS INC (RBC) - 2.67% |
| #20 | ENDEAVOUR MINING PLC (n/a) - 0.41% | RELIANCE INC (RS) - 2.64% |
| #21 | ORANGE SA (n/a) - 0.36% | SOUTHERN COPPER CORP (SCCO) - 2.63% |
| #22 | SK HYNIX INC (n/a) - 0.35% | AVERY DENNISON CORP (AVY) - 2.58% |
| #23 | SSE PLC (n/a) - 0.35% | OLIN CORP (OLN) - 2.25% |
| #24 | PEARSON PLC (n/a) - 0.35% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.89% |
| #25 | GSK PLC (n/a) - 0.35% | FREEPORT-MCMORAN INC (FCX) - 1.70% |
| Total Holdings | 435 | 42 |
JPIN vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
JPIN
+4.48%
Winner
FXZ
+13.08%
3M
JPIN
+5.01%
Winner
FXZ
+10.67%
6M
JPIN
+2.87%
Winner
FXZ
+12.95%
1Y
JPIN
+22.26%
Winner
FXZ
+49.74%
5Y(CAGR)
JPIN
+9.49%
Winner
FXZ
+11.05%
10Y(CAGR)
JPIN
+7.97%
Winner
FXZ
+11.40%
Max(CAGR)
JPIN
+7.26%
Winner
FXZ
+9.57%
JPIN vs FXZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JPIN | FXZ |
|---|---|---|
| 2026 | +14.06% | +32.21% |
| 2025 | +33.51% | +17.64% |
| 2024 | +3.91% | -16.23% |
| 2023 | +17.01% | +16.19% |
| 2022 | -14.47% | -0.61% |
| 2021 | +6.25% | +32.14% |
| 2020 | +4.17% | +23.28% |
| 2019 | +16.58% | +21.08% |
| 2018 | -13.76% | -24.45% |
| 2017 | +24.91% | +22.38% |
| 2016 | +2.11% | +30.33% |
| 2015 | +2.59% | -9.94% |
| 2014 | -1.55% | -0.28% |
| 2013 | N/A | +23.25% |
| 2012 | N/A | +22.00% |
| 2011 | N/A | -11.56% |
| 2010 | N/A | +24.41% |
| 2009 | N/A | +53.09% |
| 2008 | N/A | -43.60% |
| 2007 | N/A | +10.42% |
JPIN vs FXZ Drawdown Comparison
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
| Rank | JPIN | FXZ |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 29, 2020 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -29.63% Sep 3, 2021 - Mar 20, 2024 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -16.95% May 21, 2015 - Mar 27, 2017 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -12.33% Sep 26, 2024 - Apr 28, 2025 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -10.41% Feb 25, 2026 - Jul 30, 2026 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -6.14% Jul 31, 2024 - Aug 19, 2024 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -5.49% Nov 18, 2014 - Feb 3, 2015 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -4.50% Mar 27, 2024 - May 6, 2024 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -4.38% Jun 14, 2021 - Sep 3, 2021 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -4.27% Feb 25, 2015 - Apr 8, 2015 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -4.19% Nov 12, 2025 - Dec 10, 2025 | -11.29% Jun 15, 2026 - Aug 17, 2026 |
| #12 | -3.99% Jan 8, 2021 - Feb 12, 2021 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #13 | -3.80% Sep 16, 2025 - Oct 27, 2025 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #14 | -3.68% Jul 23, 2025 - Aug 12, 2025 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #15 | -3.63% Feb 16, 2021 - Mar 16, 2021 | -9.01% Feb 17, 2011 - May 10, 2011 |
Correlation
Correlation between JPIN and FXZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
JPIN vs FXZ dividend yield comparison.
| Year | JPIN | FXZ |
|---|---|---|
| 2026 | 1.42% | 0.47% |
| 2025 | 4.50% | 1.74% |
| 2024 | 4.20% | 1.81% |
| 2023 | 6.22% | 1.97% |
| 2022 | 3.06% | 1.56% |
| 2021 | 5.03% | 1.11% |
| 2020 | 2.45% | 1.51% |
| 2019 | 3.30% | 1.58% |
| 2018 | 2.72% | 1.38% |
| 2017 | 2.12% | 1.01% |
| 2016 | 1.67% | 1.19% |
| 2015 | 2.18% | 1.26% |
| 2014 | 0.30% | 1.73% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 2.81% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 1.61% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.88% |
| 2007 | 0.00% | 0.34% |
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