JPME vs ALAI
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
JPME vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPME
$453M
ALAI
$451M
Expense Ratio
Winner
JPME
0.24%
ALAI
0.58%
Max Drawdown
JPME
41.01%
Winner
ALAI
29.36%
Sharpe Ratio
Winner
JPME
1.36
ALAI
1.34
5Y Beta
Winner
JPME
0.73
ALAI
1.54
P/E Ratio
Winner
JPME
20.72
ALAI
42.48
Forward P/E
Winner
JPME
14.56
ALAI
26.34
PEG Ratio
JPME
N/A
ALAI
0.36
5Y Dividends CAGR
JPME
14.20%
ALAI
N/A
5Y EPS CAGR
JPME
11.90%
Winner
ALAI
40.42%
Debt to Equity
JPME
51.96%
ALAI
N/A
P/S Ratio
Winner
JPME
1.32
ALAI
2.51
P/B Ratio
Winner
JPME
2.37
ALAI
10.57
JPME vs ALAI - Holdings Comparison
JPME and ALAI have 8 common holdings. Overlap is -0.58%
JPME's top 25 holdings weight is 10.58%. ALAI's top 25 holdings weight is 82.07%.
| Rank | JPME | ALAI |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.47% | NVIDIA CORP (NVDA) - 12.55% |
| #2 | DAVITA INC (DVA) - 0.45% | n/a (TSM) - 5.59% |
| #3 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% | AMAZON.COM INC (AMZN) - 5.46% |
| #4 | ILLUMINA INC (ILMN) - 0.45% | MICROSOFT CORP (MSFT) - 4.92% |
| #5 | CORTEVA INC (CTVA) - 0.45% | ALPHABET INC CLASS C (GOOG) - 4.75% |
| #6 | TEXAS ROADHOUSE INC (TXRH) - 0.44% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.52% |
| #7 | DARLING INGREDIENTS INC (DAR) - 0.44% | WESTERN DIGITAL CORP (WDC) - 4.46% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.43% | BROADCOM INC (AVGO) - 4.00% |
| #9 | W.W. GRAINGER INC (GWW) - 0.43% | META PLATFORMS INC CLASS A (META) - 3.94% |
| #10 | EXELIXIS INC (EXEL) - 0.43% | ANTHROPIC (n/a) - 3.02% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.43% | n/a (SPCX) - 2.97% |
| #12 | F5 INC (FFIV) - 0.43% | APPLE INC (AAPL) - 2.96% |
| #13 | TECHNIPFMC PLC (n/a) - 0.43% | n/a (n/a) - 2.81% |
| #14 | ENTERGY CORP (ETR) - 0.43% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.50% |
| #15 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.42% | TESLA INC (TSLA) - 2.39% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.42% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.19% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.42% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.42% | DATABRICKS (n/a) - 1.94% |
| #19 | NETAPP INC (NTAP) - 0.42% | SEA LTD ADR (SE) - 1.62% |
| #20 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.42% | 2026 VDC LP (n/a) - 1.35% |
| #21 | CASEY'S GENERAL STORES INC (CASY) - 0.38% | ASTERA LABS INC (ALAB) - 1.30% |
| #22 | RELIANCE INC (RS) - 0.38% | IREN LTD (IREN) - 1.28% |
| #23 | EMCOR GROUP INC (EME) - 0.38% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.24% |
| #24 | REGENCY CENTERS CORP (REG) - 0.38% | GE VERNOVA INC (GEV) - 1.19% |
| #25 | CONSOLIDATED EDISON INC (ED) - 0.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.18% |
| Total Holdings | 315 | 77 |
JPME vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPME
+1.72%
ALAI
-2.86%
3M
JPME
+4.04%
Winner
ALAI
+15.66%
6M
JPME
+10.48%
Winner
ALAI
+24.43%
1Y
JPME
+22.03%
Winner
ALAI
+43.94%
5Y(CAGR)
JPME
+9.35%
ALAI
N/A
10Y(CAGR)
JPME
+10.86%
ALAI
N/A
Max(CAGR)
JPME
+11.39%
Winner
ALAI
+43.29%
JPME vs ALAI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPME | ALAI |
|---|---|---|
| 2026 | +14.75% | +23.44% |
| 2025 | +8.39% | +38.27% |
| 2024 | +13.32% | +31.47% |
| 2023 | +11.82% | N/A |
| 2022 | -9.80% | N/A |
| 2021 | +30.73% | N/A |
| 2020 | +8.62% | N/A |
| 2019 | +25.84% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +18.60% | N/A |
| 2016 | +10.30% | N/A |
JPME vs ALAI Drawdown Comparison
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current JPME drawdown is -0.59%. The current ALAI drawdown is -4.13%.
| Rank | JPME | ALAI |
|---|---|---|
| #1 | -41.01% Jan 17, 2020 - Nov 16, 2020 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -19.91% Aug 29, 2018 - Jul 3, 2019 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -19.30% Jan 4, 2022 - Dec 26, 2023 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -18.70% Nov 29, 2024 - Sep 11, 2025 | -10.43% Jun 1, 2026 - Jun 18, 2026 |
| #5 | -7.57% Jan 26, 2018 - Jul 19, 2018 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #6 | -6.84% Mar 2, 2026 - Apr 17, 2026 | -8.30% Jun 18, 2026 - Jul 17, 2026 |
| #7 | -6.58% Nov 16, 2021 - Dec 27, 2021 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #8 | -6.56% Jul 26, 2019 - Nov 1, 2019 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #9 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -5.27% Jun 8, 2016 - Jul 12, 2016 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #11 | -5.26% Aug 23, 2016 - Nov 21, 2016 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #12 | -5.09% Jul 31, 2024 - Aug 19, 2024 | -4.07% May 14, 2026 - May 21, 2026 |
| #13 | -4.85% Sep 2, 2021 - Oct 20, 2021 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #14 | -4.58% Jan 20, 2021 - Feb 8, 2021 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #15 | -4.42% Sep 11, 2025 - Nov 26, 2025 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
Correlation
Correlation between JPME and ALAI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2016 - 2026)
JPME vs ALAI dividend yield comparison.
| Year | JPME | ALAI |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 2.03% | 1.50% |
| 2024 | 1.77% | 0.66% |
| 2023 | 1.84% | 0.00% |
| 2022 | 1.84% | 0.00% |
| 2021 | 1.44% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 1.80% | 0.00% |
| 2017 | 1.17% | 0.00% |
| 2016 | 0.91% | 0.00% |
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