JPIN vs QQQH
Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF (QQQH, ETF).
5-Year PerformanceQQQH has outperformed JPIN, delivering a return of +8.8% compared to +7.4%
JPIN vs QQQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIN
$363M
Winner
QQQH
$363M
Expense Ratio
Winner
JPIN
0.37%
QQQH
0.68%
Max Drawdown
JPIN
40.31%
Winner
QQQH
37.23%
Sharpe Ratio
JPIN
1.14
Winner
QQQH
1.21
5Y Beta
Winner
JPIN
0.59
QQQH
0.76
P/E Ratio
JPIN
N/A
QQQH
37.18
Forward P/E
JPIN
N/A
QQQH
25.35
PEG Ratio
JPIN
N/A
QQQH
0.32
5Y Dividends CAGR
Winner
JPIN
15.44%
QQQH
3.04%
5Y EPS CAGR
JPIN
N/A
QQQH
30.62%
Debt to Equity
JPIN
N/A
QQQH
36.19%
P/S Ratio
JPIN
N/A
QQQH
5.64
P/B Ratio
JPIN
N/A
QQQH
8.96
JPIN vs QQQH - Holdings Comparison
JPIN and QQQH have 2 common holdings. Overlap is -2.18%
JPIN's top 25 holdings weight is 12.66%. QQQH's top 25 holdings weight is 72.92%.
| Rank | JPIN | QQQH |
|---|---|---|
| #1 | LG INNOTEK CO LTD (n/a) - 1.13% | NVIDIA CORP (NVDA) - 8.40% |
| #2 | SK HYNIX INC (n/a) - 0.89% | APPLE INC (AAPL) - 7.31% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.65% | MICROSOFT CORP (MSFT) - 5.37% |
| #4 | MITSUI KINZOKU CO LTD (n/a) - 0.65% | AMAZON.COM INC (AMZN) - 5.13% |
| #5 | SOFTBANK GROUP CORP (n/a) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #6 | HYUNDAI MOBIS CO LTD (n/a) - 0.51% | ALPHABET INC CLASS C (GOOG) - 3.66% |
| #7 | NITERRA CO LTD (n/a) - 0.50% | BROADCOM INC (AVGO) - 3.55% |
| #8 | STANDARD CHARTERED PLC (n/a) - 0.48% | MICRON TECHNOLOGY INC (MU) - 3.49% |
| #9 | HSBC HOLDINGS PLC (n/a) - 0.47% | TESLA INC (TSLA) - 3.35% |
| #10 | ORLEN SA (n/a) - 0.47% | META PLATFORMS INC CLASS A (META) - 3.13% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.47% | WALMART INC (WMT) - 3.10% |
| #12 | TOKYO ELECTRON LTD (n/a) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 2.80% |
| #13 | HD HYUNDAI ELECTRIC (n/a) - 0.46% | INTEL CORP (INTC) - 2.61% |
| #14 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.45% | COSTCO WHOLESALE CORP (COST) - 2.19% |
| #15 | KT&G CORP (n/a) - 0.45% | NETFLIX INC (NFLX) - 1.80% |
| #16 | OTSUKA HOLDINGS CO LTD (n/a) - 0.44% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.44% | LAM RESEARCH CORP (LRCX) - 1.67% |
| #18 | ANTOFAGASTA PLC (n/a) - 0.43% | APPLIED MATERIALS INC (AMAT) - 1.58% |
| #19 | SSAB AB (PUBL) CLASS B (n/a) - 0.43% | n/a (PLTR) - 1.51% |
| #20 | ANGLO AMERICAN PLC (n/a) - 0.43% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #21 | FRESNILLO PLC (n/a) - 0.37% | LINDE PLC (LIN) - 1.13% |
| #22 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.37% | KLA CORP (KLAC) - 1.10% |
| #23 | SUN HUNG KAI PROPERTIES LTD (n/a) - 0.37% | T-MOBILE US INC (TMUS) - 1.03% |
| #24 | KLEPIERRE (n/a) - 0.37% | PEPSICO INC (PEP) - 1.03% |
| #25 | KB FINANCIAL GROUP INC (n/a) - 0.37% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.99% |
| Total Holdings | 427 | 107 |
JPIN vs QQQH - Historical Returns
Returns include dividend reinvestment.
1M
JPIN
-1.49%
Winner
QQQH
+1.37%
3M
JPIN
+0.95%
Winner
QQQH
+4.89%
6M
Winner
JPIN
+8.59%
QQQH
+4.33%
1Y
Winner
JPIN
+20.22%
QQQH
+16.83%
5Y(CAGR)
JPIN
+7.38%
Winner
QQQH
+8.76%
10Y(CAGR)
JPIN
+7.41%
QQQH
N/A
Max(CAGR)
JPIN
+6.74%
Winner
QQQH
+9.95%
JPIN vs QQQH - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JPIN | QQQH |
|---|---|---|
| 2026 | +6.23% | +4.97% |
| 2025 | +33.51% | +14.04% |
| 2024 | +3.91% | +27.40% |
| 2023 | +17.01% | +31.61% |
| 2022 | -14.47% | -28.45% |
| 2021 | +6.25% | +10.07% |
| 2020 | +4.17% | +17.89% |
| 2019 | +16.58% | +0.30% |
| 2018 | -13.76% | N/A |
| 2017 | +24.91% | N/A |
| 2016 | +2.11% | N/A |
| 2015 | +2.59% | N/A |
| 2014 | -1.55% | N/A |
JPIN vs QQQH Drawdown Comparison
The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for QQQH was -31.24%, occurring on Jan 5, 2023. Recovery took 626 trading sessions.
The current JPIN drawdown is -5.31%. The current QQQH drawdown is -2.95%.
| Rank | JPIN | QQQH |
|---|---|---|
| #1 | -36.68% Jan 26, 2018 - Dec 29, 2020 | -31.24% Nov 19, 2021 - May 20, 2024 |
| #2 | -29.63% Sep 3, 2021 - Mar 20, 2024 | -15.18% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -16.95% May 21, 2015 - Mar 27, 2017 | -11.18% Sep 2, 2020 - Feb 5, 2021 |
| #4 | -12.33% Sep 26, 2024 - Apr 28, 2025 | -10.52% Feb 19, 2020 - Apr 29, 2020 |
| #5 | -10.41% Feb 25, 2026 - Mar 20, 2026 | -9.27% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -6.14% Jul 31, 2024 - Aug 19, 2024 | -6.96% Jan 27, 2026 - Apr 17, 2026 |
| #7 | -5.49% Nov 18, 2014 - Feb 3, 2015 | -6.14% Feb 16, 2021 - Jun 17, 2021 |
| #8 | -4.50% Mar 27, 2024 - May 6, 2024 | -5.29% Sep 7, 2021 - Nov 3, 2021 |
| #9 | -4.38% Jun 14, 2021 - Sep 3, 2021 | -4.84% Oct 29, 2025 - Dec 23, 2025 |
| #10 | -4.27% Feb 25, 2015 - Apr 8, 2015 | -4.75% Jun 10, 2020 - Jul 2, 2020 |
| #11 | -4.19% Nov 12, 2025 - Dec 10, 2025 | -3.94% May 11, 2020 - Jun 3, 2020 |
| #12 | -3.99% Jan 8, 2021 - Feb 12, 2021 | -3.48% Jul 10, 2020 - Aug 18, 2020 |
| #13 | -3.80% Sep 16, 2025 - Oct 27, 2025 | -2.95% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -3.68% Jul 23, 2025 - Aug 12, 2025 | -2.59% Dec 16, 2024 - Jan 22, 2025 |
| #15 | -3.63% Feb 16, 2021 - Mar 16, 2021 | -2.48% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between JPIN and QQQH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
JPIN vs QQQH dividend yield comparison.
| Year | JPIN | QQQH |
|---|---|---|
| 2026 | 0.25% | 3.71% |
| 2025 | 4.50% | 8.86% |
| 2024 | 4.20% | 7.53% |
| 2023 | 6.22% | 7.18% |
| 2022 | 3.06% | 9.05% |
| 2021 | 5.03% | 7.77% |
| 2020 | 2.45% | 7.48% |
| 2019 | 3.30% | 0.65% |
| 2018 | 2.72% | 0.00% |
| 2017 | 2.12% | 0.00% |
| 2016 | 1.67% | 0.00% |
| 2015 | 2.18% | 0.00% |
| 2014 | 0.30% | 0.00% |
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