JPME vs EMEQ
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and MACQUARIE FOCUSED EMERGING MARKETS EQUITY ETF (EMEQ, ETF).
JPME vs EMEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPME
$437M
EMEQ
$436M
Expense Ratio
Winner
JPME
0.24%
EMEQ
0.86%
Max Drawdown
JPME
41.01%
Winner
EMEQ
20.65%
Sharpe Ratio
JPME
1.43
Winner
EMEQ
2.45
5Y Beta
Winner
JPME
0.74
EMEQ
1.16
P/E Ratio
JPME
22.16
EMEQ
N/A
Forward P/E
JPME
15.14
EMEQ
N/A
5Y Dividends CAGR
JPME
13.97%
EMEQ
N/A
5Y EPS CAGR
JPME
11.07%
EMEQ
N/A
Debt to Equity
JPME
53.75%
EMEQ
N/A
P/S Ratio
JPME
1.36
EMEQ
N/A
P/B Ratio
JPME
2.40
EMEQ
N/A
JPME vs EMEQ - Holdings Comparison
JPME and EMEQ have 1 common holdings. Overlap is -0.01%
JPME's top 25 holdings weight is 13.34%. EMEQ's top 25 holdings weight is 85.36%.
| Rank | JPME | EMEQ |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 0.81% | SK SQUARE (n/a) - 15.99% |
| #2 | CIENA CORP (CIEN) - 0.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.95% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.63% | n/a (n/a) - 11.55% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62% | SK HYNIX INC (n/a) - 10.55% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.62% | SAMSUNG C&T CORP (n/a) - 4.78% |
| #6 | DEVON ENERGY CORP (DVN) - 0.62% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 3.53% |
| #7 | CORNING INC (GLW) - 0.60% | TENCENT HOLDINGS LTD (n/a) - 2.66% |
| #8 | JABIL INC (JBL) - 0.60% | n/a (n/a) - 2.52% |
| #9 | FLEX LTD (FLEX) - 0.55% | MEDIATEK INC (n/a) - 2.50% |
| #10 | TD SYNNEX CORP (SNX) - 0.54% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.36% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54% | HYUNDAI MOTOR CO (n/a) - 2.00% |
| #12 | TERADYNE INC (TER) - 0.54% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.97% |
| #13 | ELEMENT SOLUTIONS INC (ESI) - 0.53% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.52% |
| #14 | STEEL DYNAMICS INC (STLD) - 0.52% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 1.34% |
| #15 | QUANTA SERVICES INC (PWR) - 0.52% | NASPERS LTD CLASS N (n/a) - 1.19% |
| #16 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.49% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% |
| #17 | THE TIMKEN CO (TKR) - 0.48% | n/a (n/a) - 0.99% |
| #18 | NUCOR CORP (NUE) - 0.47% | DELTA ELECTRONICS INC (n/a) - 0.99% |
| #19 | DAVITA INC (DVA) - 0.47% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.97% |
| #20 | CUMMINS INC (CMI) - 0.47% | PUBLIC BANK BHD (n/a) - 0.94% |
| #21 | ALLIANT ENERGY CORP (LNT) - 0.39% | BAIDU INC ADR (BIDU) - 0.89% |
| #22 | RALPH LAUREN CORP CLASS A (RL) - 0.39% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.83% |
| #23 | EPR PROPERTIES (EPR) - 0.39% | CREDICORP LTD (BAP) - 0.75% |
| #24 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.39% | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.75% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.39% | n/a (n/a) - 0.74% |
| Total Holdings | 316 | 63 |
JPME vs EMEQ - Historical Returns
Returns include dividend reinvestment.
1M
JPME
+0.49%
Winner
EMEQ
+3.12%
3M
JPME
+4.65%
Winner
EMEQ
+35.21%
6M
JPME
+12.71%
Winner
EMEQ
+63.57%
1Y
JPME
+22.62%
Winner
EMEQ
+122.39%
5Y(CAGR)
JPME
+8.49%
EMEQ
N/A
10Y(CAGR)
JPME
+10.94%
EMEQ
N/A
Max(CAGR)
JPME
+11.24%
Winner
EMEQ
+72.60%
JPME vs EMEQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPME | EMEQ |
|---|---|---|
| 2026 | +11.69% | +48.17% |
| 2025 | +8.39% | +70.12% |
| 2024 | +13.32% | -1.17% |
| 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 EMEQ Drawdown Comparison
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for EMEQ was -20.00%, occurring on Apr 8, 2025. Recovery took 157 trading sessions.
The current JPME drawdown is -0.96%. The current EMEQ drawdown is -14.27%.
| Rank | JPME | EMEQ |
|---|---|---|
| #1 | -41.01% Jan 17, 2020 - Nov 16, 2020 | -20.00% Sep 26, 2024 - May 14, 2025 |
| #2 | -19.91% Aug 29, 2018 - Jul 3, 2019 | -17.91% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.30% Jan 4, 2022 - Dec 26, 2023 | -14.27% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -18.70% Nov 29, 2024 - Sep 11, 2025 | -8.74% May 11, 2026 - May 26, 2026 |
| #5 | -7.57% Jan 26, 2018 - Jul 19, 2018 | -7.09% Nov 3, 2025 - Dec 26, 2025 |
| #6 | -6.84% Mar 2, 2026 - Apr 17, 2026 | -5.68% Oct 6, 2025 - Oct 17, 2025 |
| #7 | -6.58% Nov 16, 2021 - Dec 27, 2021 | -3.83% Jul 10, 2025 - Aug 13, 2025 |
| #8 | -6.56% Jul 26, 2019 - Nov 1, 2019 | -3.20% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -3.19% Aug 13, 2025 - Sep 5, 2025 |
| #10 | -5.27% Jun 8, 2016 - Jul 12, 2016 | -2.64% Jun 26, 2025 - Jul 10, 2025 |
| #11 | -5.26% Aug 23, 2016 - Nov 21, 2016 | -2.49% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -5.09% Jul 31, 2024 - Aug 19, 2024 | -2.43% Sep 23, 2025 - Oct 1, 2025 |
| #13 | -4.85% Sep 2, 2021 - Oct 20, 2021 | -2.16% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -4.58% Jan 20, 2021 - Feb 8, 2021 | -2.14% Apr 22, 2026 - Apr 24, 2026 |
| #15 | -4.42% Sep 11, 2025 - Nov 26, 2025 | -2.09% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between JPME and EMEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
JPME vs EMEQ dividend yield comparison.
| Year | JPME | EMEQ |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 2.03% | 2.76% |
| 2024 | 1.77% | 0.84% |
| 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% |
Select Stocks to Compare
Popular: JPME vs SPYEMEQ vs SPY
More Comparisons
Compare with similar stocks