JPME vs AMZU

Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and DIREXION DAILY AMZN BULL 2X SHARES (AMZU, ETF).

JPME vs AMZU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPME(ETF)	AMZU(ETF)
Net Assets	$437M	$436M
Expense Ratio	0.24%	N/A
Max Drawdown	41.01%	55.80%
Sharpe Ratio	1.43	0.48
5Y Beta	0.74	2.71
P/E Ratio	22.16	N/A
Forward P/E	15.14	N/A
5Y Dividends CAGR	13.97%	N/A
5Y EPS CAGR	11.07%	N/A
Debt to Equity	53.75%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	2.40	N/A

Net Assets

Winner

JPME

$437M

AMZU

$436M

Expense Ratio

JPME

0.24%

AMZU

N/A

Max Drawdown

Winner

JPME

41.01%

AMZU

55.80%

Sharpe Ratio

Winner

JPME

1.43

AMZU

0.48

5Y Beta

Winner

JPME

0.74

AMZU

2.71

P/E Ratio

JPME

22.16

AMZU

N/A

Forward P/E

JPME

15.14

AMZU

N/A

5Y Dividends CAGR

JPME

13.97%

AMZU

N/A

5Y EPS CAGR

JPME

11.07%

AMZU

N/A

Debt to Equity

JPME

53.75%

AMZU

N/A

P/S Ratio

JPME

1.36

AMZU

N/A

P/B Ratio

JPME

2.40

AMZU

N/A

JPME vs AMZU - Holdings Comparison

JPME and AMZU have 0 common holdings. Overlap is 0.00%

JPME's top 25 holdings weight is 13.34%. AMZU's top 25 holdings weight is 13.20%.

Rank	JPME	AMZU
#1	WESTERN DIGITAL CORP (WDC) - 0.81%	AMAZON.COM INC (AMZN) - 13.20%
#2	CIENA CORP (CIEN) - 0.77%	N/A
#3	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.63%	N/A
#4	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62%	N/A
#5	LUMENTUM HOLDINGS INC (LITE) - 0.62%	N/A
#6	DEVON ENERGY CORP (DVN) - 0.62%	N/A
#7	CORNING INC (GLW) - 0.60%	N/A
#8	JABIL INC (JBL) - 0.60%	N/A
#9	FLEX LTD (FLEX) - 0.55%	N/A
#10	TD SYNNEX CORP (SNX) - 0.54%	N/A
#11	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54%	N/A
#12	TERADYNE INC (TER) - 0.54%	N/A
#13	ELEMENT SOLUTIONS INC (ESI) - 0.53%	N/A
#14	STEEL DYNAMICS INC (STLD) - 0.52%	N/A
#15	QUANTA SERVICES INC (PWR) - 0.52%	N/A
#16	JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.49%	N/A
#17	THE TIMKEN CO (TKR) - 0.48%	N/A
#18	NUCOR CORP (NUE) - 0.47%	N/A
#19	DAVITA INC (DVA) - 0.47%	N/A
#20	CUMMINS INC (CMI) - 0.47%	N/A
#21	ALLIANT ENERGY CORP (LNT) - 0.39%	N/A
#22	RALPH LAUREN CORP CLASS A (RL) - 0.39%	N/A
#23	EPR PROPERTIES (EPR) - 0.39%	N/A
#24	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.39%	N/A
#25	BRIXMOR PROPERTY GROUP INC (BRX) - 0.39%	N/A
Total Holdings	316	1

JPME vs AMZU - Historical Returns

Returns include dividend reinvestment.

Period	JPME	AMZU
1 month	+0.49%	-20.29%
3 months	+4.65%	+20.43%
6 months	+12.71%	+4.61%
1 year	+22.62%	+14.80%
5 years(CAGR)	+8.49%	N/A
10 years(CAGR)	+10.94%	N/A
Max(CAGR)	+11.24%	+13.69%

Winner

JPME

+0.49%

AMZU

-20.29%

JPME

+4.65%

Winner

AMZU

+20.43%

Winner

JPME

+12.71%

AMZU

+4.61%

Winner

JPME

+22.62%

AMZU

+14.80%

5Y(CAGR)

JPME

+8.49%

AMZU

N/A

10Y(CAGR)

JPME

+10.94%

AMZU

N/A

Max(CAGR)

JPME

+11.24%

Winner

AMZU

+13.69%

JPME vs AMZU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JPME	AMZU
2026	+11.69%	+8.51%
2025	+8.39%	-12.30%
2024	+13.32%	+64.50%
2023	+11.82%	+111.68%
2022	-9.80%	-50.18%
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 AMZU Drawdown Comparison

The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The maximum drawdown for AMZU was -55.59%, occurring on Dec 28, 2022. Recovery took 319 trading sessions.

The current JPME drawdown is -0.96%. The current AMZU drawdown is -23.23%.

Rank	JPME	AMZU
#1	-41.01% Jan 17, 2020 - Nov 16, 2020	-55.59% Sep 12, 2022 - Dec 18, 2023
#2	-19.91% Aug 29, 2018 - Jul 3, 2019	-55.48% Feb 4, 2025 - Apr 21, 2025
#3	-19.30% Jan 4, 2022 - Dec 26, 2023	-37.00% Jul 2, 2024 - Nov 7, 2024
#4	-18.70% Nov 29, 2024 - Sep 11, 2025	-16.10% Apr 11, 2024 - Jun 26, 2024
#5	-7.57% Jan 26, 2018 - Jul 19, 2018	-15.83% Nov 13, 2024 - Dec 4, 2024
#6	-6.84% Mar 2, 2026 - Apr 17, 2026	-13.81% Dec 16, 2024 - Jan 23, 2025
#7	-6.58% Nov 16, 2021 - Dec 27, 2021	-9.41% Dec 18, 2023 - Jan 11, 2024
#8	-6.56% Jul 26, 2019 - Nov 1, 2019	-6.57% Feb 9, 2024 - Feb 29, 2024
#9	-6.51% Mar 28, 2024 - Jul 16, 2024	-5.76% Jan 29, 2024 - Feb 2, 2024
#10	-5.27% Jun 8, 2016 - Jul 12, 2016	-5.42% Mar 1, 2024 - Mar 14, 2024
#11	-5.26% Aug 23, 2016 - Nov 21, 2016	-4.60% Jun 27, 2024 - Jul 2, 2024
#12	-5.09% Jul 31, 2024 - Aug 19, 2024	-3.76% Mar 14, 2024 - Mar 25, 2024
#13	-4.85% Sep 2, 2021 - Oct 20, 2021	-3.40% Jan 11, 2024 - Jan 23, 2024
#14	-4.58% Jan 20, 2021 - Feb 8, 2021	-3.19% Nov 7, 2024 - Nov 13, 2024
#15	-4.42% Sep 11, 2025 - Nov 26, 2025	-3.06% Jan 28, 2025 - Feb 4, 2025

Correlation

Correlation between JPME and AMZU is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2016 - 2026)

JPME vs AMZU dividend yield comparison.

Year	JPME	AMZU
2026	0.33%	0.47%
2025	2.03%	6.12%
2024	1.77%	3.79%
2023	1.84%	3.37%
2022	1.84%	0.50%
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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JPME vs AMZU

JPME vs AMZU - Performance Comparison

Key Characteristics

JPME vs AMZU - Holdings Comparison

JPME vs AMZU - Historical Returns

JPME vs AMZU - Annual Returns (2016 - 2026)

JPME vs AMZU Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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