JPIN vs TLTE

Comparison between JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF (JPIN, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).

5-Year PerformanceJPIN has outperformed TLTE, delivering a return of +8.4% compared to +7.5%

JPIN vs TLTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPIN(ETF)	TLTE(ETF)
Net Assets	$355M	$354M
Expense Ratio	0.37%	0.57%
Max Drawdown	40.31%	47.60%
Sharpe Ratio	1.16	1.13
5Y Beta	0.60	0.77
5Y Dividends CAGR	13.94%	12.10%

Net Assets

Winner

JPIN

$355M

TLTE

$354M

Expense Ratio

Winner

JPIN

0.37%

TLTE

0.57%

Max Drawdown

Winner

JPIN

40.31%

TLTE

47.60%

Sharpe Ratio

Winner

JPIN

1.16

TLTE

1.13

5Y Beta

Winner

JPIN

0.60

TLTE

0.77

5Y Dividends CAGR

Winner

JPIN

13.94%

TLTE

12.10%

JPIN vs TLTE - Holdings Comparison

JPIN and TLTE have 1 common holdings. Overlap is -0.02%

JPIN's top 25 holdings weight is 10.59%. TLTE's top 25 holdings weight is 23.99%.

Rank	JPIN	TLTE
#1	TOKYO ELECTRON LTD (n/a) - 0.48%	n/a (n/a) - 5.87%
#2	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.47%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54%
#3	HSBC HOLDINGS PLC (n/a) - 0.46%	SK HYNIX INC (n/a) - 2.52%
#4	BARCLAYS PLC (n/a) - 0.46%	TENCENT HOLDINGS LTD (n/a) - 1.68%
#5	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.46%	n/a (n/a) - 1.20%
#6	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.46%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74%
#7	SK HYNIX INC (n/a) - 0.45%	PDD HOLDINGS INC ADR (PDD) - 0.55%
#8	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.45%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55%
#9	HANA FINANCIAL GROUP INC (n/a) - 0.45%	n/a (n/a) - 0.54%
#10	STANDARD CHARTERED PLC (n/a) - 0.44%	n/a (n/a) - 0.52%
#11	UNICREDIT SPA (n/a) - 0.44%	RELIANCE INDUSTRIES LTD (n/a) - 0.46%
#12	POSTE ITALIANE SPA (n/a) - 0.44%	CASH (n/a) - 0.42%
#13	COCA-COLA HBC AG (n/a) - 0.43%	VALE SA (n/a) - 0.40%
#14	n/a (n/a) - 0.43%	HDFC BANK LTD (n/a) - 0.39%
#15	VODAFONE GROUP PLC (n/a) - 0.42%	DELTA ELECTRONICS INC (n/a) - 0.37%
#16	ENDESA SA (n/a) - 0.42%	BANK OF CHINA LTD CLASS H (n/a) - 0.35%
#17	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 0.41%	HYUNDAI MOTOR CO (n/a) - 0.35%
#18	ABN AMRO BANK NV (n/a) - 0.41%	MEDIATEK INC (n/a) - 0.35%
#19	OTSUKA HOLDINGS CO LTD (n/a) - 0.41%	n/a (n/a) - 0.35%
#20	INTERTEK GROUP PLC (n/a) - 0.41%	n/a (n/a) - 0.33%
#21	ELECTRIC POWER DEVELOPMENT CO LTD (n/a) - 0.36%	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33%
#22	SSE PLC (n/a) - 0.36%	XIAOMI CORP CLASS B (n/a) - 0.30%
#23	CENTRICA PLC (n/a) - 0.36%	n/a (n/a) - 0.30%
#24	TESCO PLC (n/a) - 0.36%	HD CONSTRUCTION EQUIPMENT (n/a) - 0.29%
#25	RIO TINTO LTD (n/a) - 0.35%	ICICI BANK LTD (n/a) - 0.29%
Total Holdings	437	2463

JPIN vs TLTE - Historical Returns

Returns include dividend reinvestment.

Period	JPIN	TLTE
1 month	+1.17%	-7.47%
3 months	+1.97%	+2.53%
6 months	+6.48%	+9.59%
1 year	+20.07%	+28.82%
5 years(CAGR)	+8.38%	+7.45%
10 years(CAGR)	+7.81%	+8.35%
Max(CAGR)	+6.91%	+5.63%

Winner

JPIN

+1.17%

TLTE

-7.47%

JPIN

+1.97%

Winner

TLTE

+2.53%

JPIN

+6.48%

Winner

TLTE

+9.59%

JPIN

+20.07%

Winner

TLTE

+28.82%

5Y(CAGR)

Winner

JPIN

+8.38%

TLTE

+7.45%

10Y(CAGR)

JPIN

+7.81%

Winner

TLTE

+8.35%

Max(CAGR)

Winner

JPIN

+6.91%

TLTE

+5.63%

JPIN vs TLTE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JPIN	TLTE
2026	+9.17%	+14.93%
2025	+33.51%	+30.52%
2024	+3.91%	+4.53%
2023	+17.01%	+12.92%
2022	-14.47%	-17.88%
2021	+6.25%	+3.78%
2020	+4.17%	+10.36%
2019	+16.58%	+14.45%
2018	-13.76%	-19.05%
2017	+24.91%	+31.58%
2016	+2.11%	+15.54%
2015	+2.59%	-12.45%
2014	-1.55%	-2.23%
2013	N/A	-4.39%
2012	N/A	+6.36%

JPIN vs TLTE Drawdown Comparison

The maximum drawdown for JPIN was -36.68%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current JPIN drawdown is -2.69%. The current TLTE drawdown is -7.47%.

Rank	JPIN	TLTE
#1	-36.68% Jan 26, 2018 - Dec 29, 2020	-44.20% Jan 26, 2018 - Jan 8, 2021
#2	-29.63% Sep 3, 2021 - Mar 20, 2024	-33.82% Sep 5, 2014 - Jun 2, 2017
#3	-16.95% May 21, 2015 - Mar 27, 2017	-33.49% Jun 4, 2021 - Jun 9, 2025
#4	-12.33% Sep 26, 2024 - Apr 28, 2025	-16.76% Jan 3, 2013 - Jul 3, 2014
#5	-10.41% Feb 25, 2026 - Mar 20, 2026	-13.04% Feb 25, 2026 - May 1, 2026
#6	-6.14% Jul 31, 2024 - Aug 19, 2024	-9.77% Jun 22, 2026 - Jul 20, 2026
#7	-5.49% Nov 18, 2014 - Feb 3, 2015	-8.01% Jun 2, 2026 - Jun 18, 2026
#8	-4.50% Mar 27, 2024 - May 6, 2024	-6.42% Feb 17, 2021 - Apr 26, 2021
#9	-4.38% Jun 14, 2021 - Sep 3, 2021	-5.46% May 8, 2026 - May 26, 2026
#10	-4.27% Feb 25, 2015 - Apr 8, 2015	-5.41% Jan 21, 2021 - Feb 8, 2021
#11	-4.19% Nov 12, 2025 - Dec 10, 2025	-4.44% Oct 29, 2025 - Dec 26, 2025
#12	-3.99% Jan 8, 2021 - Feb 12, 2021	-4.43% May 7, 2021 - May 28, 2021
#13	-3.80% Sep 16, 2025 - Oct 27, 2025	-4.40% Nov 22, 2017 - Dec 27, 2017
#14	-3.68% Jul 23, 2025 - Aug 12, 2025	-4.15% Oct 17, 2012 - Dec 5, 2012
#15	-3.63% Feb 16, 2021 - Mar 16, 2021	-3.94% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between JPIN and TLTE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

JPIN vs TLTE dividend yield comparison.

Year	JPIN	TLTE
2026	1.48%	0.37%
2025	4.50%	3.76%
2024	4.20%	3.73%
2023	6.22%	4.03%
2022	3.06%	4.42%
2021	5.03%	3.21%
2020	2.45%	1.95%
2019	3.30%	3.23%
2018	2.72%	3.02%
2017	2.12%	2.12%
2016	1.67%	2.30%
2015	2.18%	2.00%
2014	0.30%	2.06%
2013	0.00%	0.83%
2012	0.00%	0.10%