JPMB vs TSMU
Comparison between JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF) and T-REX 2X LONG TSM DAILY TARGET ETF (TSMU, ETF).
JPMB vs TSMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPMB
$64M
TSMU
$64M
Expense Ratio
JPMB
0.39%
TSMU
N/A
Max Drawdown
Winner
JPMB
32.89%
TSMU
63.73%
Sharpe Ratio
JPMB
0.92
Winner
TSMU
1.41
5Y Beta
Winner
JPMB
0.24
TSMU
3.27
5Y Dividends CAGR
JPMB
1.23%
TSMU
N/A
JPMB vs TSMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPMB
-0.56%
TSMU
-20.67%
3M
JPMB
+0.48%
Winner
TSMU
+20.91%
6M
JPMB
+1.37%
Winner
TSMU
+43.05%
1Y
JPMB
+8.55%
Winner
TSMU
+135.18%
5Y(CAGR)
JPMB
+1.27%
TSMU
N/A
10Y(CAGR)
JPMB
+2.60%
TSMU
N/A
Max(CAGR)
JPMB
+2.60%
Winner
TSMU
+88.93%
JPMB vs TSMU - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | JPMB | TSMU |
|---|---|---|
| 2026 | +1.55% | +47.14% |
| 2025 | +13.46% | +68.62% |
| 2024 | +2.42% | +3.04% |
| 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 TSMU Drawdown Comparison
The maximum drawdown for JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.
The maximum drawdown for TSMU was -63.73%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current JPMB drawdown is -0.98%. The current TSMU drawdown is -22.85%.
| Rank | JPMB | TSMU |
|---|---|---|
| #1 | -26.33% Feb 21, 2020 - Nov 24, 2020 | -63.73% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -26.16% Sep 2, 2021 - Sep 5, 2025 | -35.18% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -7.39% Jan 31, 2018 - Feb 25, 2019 | -32.19% Jun 30, 2026 - Jul 17, 2026 |
| #4 | -6.60% Jan 4, 2021 - Sep 2, 2021 | -21.65% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -4.60% Feb 27, 2026 - Jun 2, 2026 | -17.22% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -1.63% Sep 4, 2019 - Dec 11, 2019 | -17.03% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -1.20% Jul 25, 2019 - Aug 8, 2019 | -16.14% Jul 17, 2025 - Sep 9, 2025 |
| #8 | -1.20% Oct 27, 2025 - Dec 3, 2025 | -15.16% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -1.03% Jul 6, 2026 - Jul 13, 2026 | -13.31% May 6, 2026 - May 27, 2026 |
| #10 | -0.95% Jun 2, 2026 - Jun 15, 2026 | -12.01% Dec 5, 2024 - Dec 23, 2024 |
| #11 | -0.90% Dec 3, 2025 - Dec 24, 2025 | -11.48% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -0.84% May 3, 2019 - May 30, 2019 | -10.52% Jan 16, 2026 - Feb 6, 2026 |
| #13 | -0.81% Oct 1, 2025 - Oct 15, 2025 | -9.69% Dec 23, 2024 - Jan 3, 2025 |
| #14 | -0.78% Dec 29, 2025 - Jan 23, 2026 | -7.74% Feb 11, 2026 - Feb 24, 2026 |
| #15 | -0.74% Aug 9, 2019 - Aug 16, 2019 | -6.73% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between JPMB and TSMU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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