JPMB vs PZLV
Comparison between JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF) and Pzena U.S. Large Cap Value (PZLV, ETF).
JPMB vs PZLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPMB
$64M
Winner
PZLV
$65M
Expense Ratio
Winner
JPMB
0.39%
PZLV
0.60%
Max Drawdown
JPMB
32.89%
Winner
PZLV
2.81%
Sharpe Ratio
JPMB
0.92
Winner
PZLV
3.89
5Y Beta
Winner
JPMB
0.24
PZLV
0.46
P/E Ratio
JPMB
N/A
PZLV
18.34
Forward P/E
JPMB
N/A
PZLV
10.59
PEG Ratio
JPMB
N/A
PZLV
0.34
5Y Dividends CAGR
JPMB
1.23%
PZLV
N/A
5Y EPS CAGR
JPMB
N/A
PZLV
-1.85%
Debt to Equity
JPMB
N/A
PZLV
78.25%
P/S Ratio
JPMB
N/A
PZLV
0.74
P/B Ratio
JPMB
N/A
PZLV
1.70
JPMB vs PZLV - Historical Returns
Returns include dividend reinvestment.
1M
JPMB
-0.56%
Winner
PZLV
+6.14%
3M
JPMB
+0.48%
Winner
PZLV
+10.38%
6M
JPMB
+1.37%
PZLV
N/A
1Y
JPMB
+8.55%
PZLV
N/A
5Y(CAGR)
JPMB
+1.27%
PZLV
N/A
10Y(CAGR)
JPMB
+2.60%
PZLV
N/A
Max(CAGR)
JPMB
+2.60%
Winner
PZLV
+76.11%
JPMB vs PZLV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JPMB | PZLV |
|---|---|---|
| 2026 | +1.55% | +18.77% |
| 2025 | +13.46% | N/A |
| 2024 | +2.42% | N/A |
| 2023 | +9.32% | N/A |
| 2022 | -15.26% | N/A |
| 2021 | -2.28% | N/A |
| 2020 | +4.80% | N/A |
| 2019 | +17.61% | N/A |
| 2018 | -4.72% | N/A |
JPMB vs PZLV Drawdown Comparison
The maximum drawdown for JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.
The maximum drawdown for PZLV was -2.81%, occurring on Jun 22, 2026. Recovery took 12 trading sessions.
The current JPMB drawdown is -0.98%. The current PZLV drawdown is -0.37%.
| Rank | JPMB | PZLV |
|---|---|---|
| #1 | -26.33% Feb 21, 2020 - Nov 24, 2020 | -2.81% Jun 15, 2026 - Jul 2, 2026 |
| #2 | -26.16% Sep 2, 2021 - Sep 5, 2025 | -2.30% Apr 30, 2026 - May 21, 2026 |
| #3 | -7.39% Jan 31, 2018 - Feb 25, 2019 | -2.01% Jul 7, 2026 - Jul 13, 2026 |
| #4 | -6.60% Jan 4, 2021 - Sep 2, 2021 | -1.59% Apr 20, 2026 - Apr 30, 2026 |
| #5 | -4.60% Feb 27, 2026 - Jun 2, 2026 | -1.21% Jul 13, 2026 - Jul 16, 2026 |
| #6 | -1.63% Sep 4, 2019 - Dec 11, 2019 | -0.99% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -1.20% Jul 25, 2019 - Aug 8, 2019 | -0.83% Jul 16, 2026 - Jul 20, 2026 |
| #8 | -1.20% Oct 27, 2025 - Dec 3, 2025 | -0.65% Jun 9, 2026 - Jun 11, 2026 |
| #9 | -1.03% Jul 6, 2026 - Jul 13, 2026 | -0.56% Jun 2, 2026 - Jun 4, 2026 |
| #10 | -0.95% Jun 2, 2026 - Jun 15, 2026 | -0.54% Jun 4, 2026 - Jun 9, 2026 |
| #11 | -0.90% Dec 3, 2025 - Dec 24, 2025 | -0.13% Apr 13, 2026 - Apr 15, 2026 |
| #12 | -0.84% May 3, 2019 - May 30, 2019 | -0.13% Apr 1, 2026 - Apr 6, 2026 |
| #13 | -0.81% Oct 1, 2025 - Oct 15, 2025 | -0.01% May 26, 2026 - May 28, 2026 |
| #14 | -0.78% Dec 29, 2025 - Jan 23, 2026 | N/A |
| #15 | -0.74% Aug 9, 2019 - Aug 16, 2019 | N/A |
Correlation
Correlation between JPMB and PZLV is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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