JPME vs GVAL
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).
5-Year PerformanceGVAL has outperformed JPME, delivering a return of +14.7% compared to +9.1%
JPME vs GVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPME
$445M
GVAL
$444M
Expense Ratio
Winner
JPME
0.24%
GVAL
0.66%
Max Drawdown
Winner
JPME
41.01%
GVAL
50.58%
Sharpe Ratio
JPME
1.37
Winner
GVAL
2.21
5Y Beta
JPME
0.73
Winner
GVAL
0.67
P/E Ratio
JPME
22.51
GVAL
N/A
Forward P/E
JPME
15.55
GVAL
N/A
5Y Dividends CAGR
JPME
13.97%
Winner
GVAL
20.07%
5Y EPS CAGR
JPME
12.52%
GVAL
N/A
Debt to Equity
JPME
49.42%
GVAL
N/A
P/S Ratio
JPME
1.41
GVAL
N/A
P/B Ratio
JPME
2.48
GVAL
N/A
JPME vs GVAL - Holdings Comparison
JPME and GVAL have 1 common holdings. Overlap is -0.49%
JPME's top 25 holdings weight is 13.41%. GVAL's top 25 holdings weight is 39.03%.
| Rank | JPME | GVAL |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 0.76% | n/a (n/a) - 5.64% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.65% | MONETA MONEY BANK AS (n/a) - 3.02% |
| #3 | DEVON ENERGY CORP (DVN) - 0.64% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.54% |
| #4 | TD SYNNEX CORP (SNX) - 0.61% | KOMERCNI BANKA AS (n/a) - 1.82% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.58% | KGHM POLSKA MIEDZ SA (n/a) - 1.77% |
| #6 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% | MINEROS SA (MNSAF) - 1.73% |
| #7 | STEEL DYNAMICS INC (STLD) - 0.56% | CEZ AS (n/a) - 1.70% |
| #8 | CIENA CORP (CIEN) - 0.56% | GRUPO DE INVERSIONES SURAMERICANA SA (n/a) - 1.42% |
| #9 | JABIL INC (JBL) - 0.56% | ORLEN SA (n/a) - 1.35% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.55% | VOESTALPINE AG (n/a) - 1.32% |
| #11 | FLEX LTD (FLEX) - 0.54% | PHILIP MORRIS CR AS (n/a) - 1.29% |
| #12 | CORNING INC (GLW) - 0.52% | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.23% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 0.52% | UOL GROUP LTD (n/a) - 1.19% |
| #14 | THE TIMKEN CO (TKR) - 0.51% | ECOPETROL SA (n/a) - 1.15% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.51% | ORANGE POLSKA SA (n/a) - 1.13% |
| #16 | ELEMENT SOLUTIONS INC (ESI) - 0.49% | GERDAU SA PARTICIPATING PREFERRED (n/a) - 1.12% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.49% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.12% |
| #18 | NUCOR CORP (NUE) - 0.49% | VALE SA (n/a) - 1.12% |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.48% | VENTURE CORP LTD (n/a) - 1.09% |
| #20 | TERADYNE INC (TER) - 0.48% | VODAFONE GROUP PLC (n/a) - 1.07% |
| #21 | DAVITA INC (DVA) - 0.48% | INTERCONEXION ELECTRICA SA ESP (n/a) - 1.07% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 0.47% | CK HUTCHISON HOLDINGS LTD (n/a) - 1.05% |
| #23 | QUANTA SERVICES INC (PWR) - 0.46% | n/a (n/a) - 1.04% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46% | ANGLO AMERICAN PLC (n/a) - 1.03% |
| #25 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.46% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.02% |
| Total Holdings | 356 | 125 |
JPME vs GVAL - Historical Returns
Returns include dividend reinvestment.
1M
JPME
+2.80%
Winner
GVAL
+7.01%
3M
JPME
+6.81%
Winner
GVAL
+12.81%
6M
JPME
+13.10%
Winner
GVAL
+21.99%
1Y
JPME
+22.54%
Winner
GVAL
+44.83%
5Y(CAGR)
JPME
+9.05%
Winner
GVAL
+14.70%
10Y(CAGR)
JPME
+11.08%
Winner
GVAL
+11.45%
Max(CAGR)
Winner
JPME
+11.23%
GVAL
+6.95%
JPME vs GVAL - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | JPME | GVAL |
|---|---|---|
| 2026 | +12.01% | +17.99% |
| 2025 | +8.39% | +57.23% |
| 2024 | +13.32% | +3.68% |
| 2023 | +11.82% | +14.39% |
| 2022 | -9.80% | -8.72% |
| 2021 | +30.73% | +10.00% |
| 2020 | +8.62% | -9.89% |
| 2019 | +25.84% | +15.47% |
| 2018 | -9.19% | -15.91% |
| 2017 | +18.60% | +27.73% |
| 2016 | +10.30% | +18.62% |
| 2015 | N/A | -8.38% |
| 2014 | N/A | -19.20% |
JPME vs GVAL Drawdown Comparison
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.
The current JPME drawdown is -1.93%. The current GVAL drawdown is -0.82%.
| Rank | JPME | GVAL |
|---|---|---|
| #1 | -41.01% Jan 17, 2020 - Nov 16, 2020 | -46.84% Jan 26, 2018 - May 9, 2024 |
| #2 | -19.91% Aug 29, 2018 - Jul 3, 2019 | -37.79% Jun 10, 2014 - Jul 18, 2017 |
| #3 | -19.30% Jan 4, 2022 - Dec 26, 2023 | -15.72% Mar 5, 2025 - May 13, 2025 |
| #4 | -18.70% Nov 29, 2024 - Sep 11, 2025 | -11.50% Feb 25, 2026 - Apr 14, 2026 |
| #5 | -7.57% Jan 26, 2018 - Jul 19, 2018 | -9.45% May 20, 2024 - Sep 24, 2024 |
| #6 | -6.84% Mar 2, 2026 - Apr 17, 2026 | -9.19% Oct 7, 2024 - Feb 11, 2025 |
| #7 | -6.58% Nov 16, 2021 - Dec 27, 2021 | -5.19% Sep 11, 2017 - Jan 2, 2018 |
| #8 | -6.56% Jul 26, 2019 - Nov 1, 2019 | -4.86% Apr 9, 2014 - Jun 6, 2014 |
| #9 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -4.52% Apr 17, 2026 - Jun 2, 2026 |
| #10 | -5.27% Jun 8, 2016 - Jul 12, 2016 | -3.69% Jun 2, 2026 - Jun 12, 2026 |
| #11 | -5.26% Aug 23, 2016 - Nov 21, 2016 | -3.14% Nov 12, 2025 - Dec 2, 2025 |
| #12 | -5.09% Jul 31, 2024 - Aug 19, 2024 | -3.02% Oct 1, 2025 - Oct 23, 2025 |
| #13 | -4.85% Sep 2, 2021 - Oct 20, 2021 | -2.63% Jul 25, 2025 - Aug 7, 2025 |
| #14 | -4.58% Jan 20, 2021 - Feb 8, 2021 | -2.50% Aug 7, 2017 - Aug 25, 2017 |
| #15 | -4.42% Sep 11, 2025 - Nov 26, 2025 | -2.03% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between JPME and GVAL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2014 - 2026)
JPME vs GVAL dividend yield comparison.
| Year | JPME | GVAL |
|---|---|---|
| 2026 | 0.32% | 0.25% |
| 2025 | 2.03% | 2.93% |
| 2024 | 1.77% | 4.75% |
| 2023 | 1.84% | 6.12% |
| 2022 | 1.84% | 5.05% |
| 2021 | 1.44% | 2.97% |
| 2020 | 1.51% | 1.90% |
| 2019 | 1.68% | 2.84% |
| 2018 | 1.80% | 4.65% |
| 2017 | 1.17% | 2.00% |
| 2016 | 0.91% | 2.53% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 2.70% |
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