JPME vs KCE
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF (KCE, ETF).
5-Year PerformanceKCE has outperformed JPME, delivering a return of +13.2% compared to +9.1%
JPME vs KCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPME
$445M
KCE
$444M
Expense Ratio
Winner
JPME
0.24%
KCE
0.35%
Max Drawdown
Winner
JPME
41.01%
KCE
74.37%
Sharpe Ratio
Winner
JPME
1.37
KCE
0.64
5Y Beta
Winner
JPME
0.73
KCE
1.14
P/E Ratio
JPME
22.51
Winner
KCE
17.72
Forward P/E
JPME
15.55
Winner
KCE
13.57
PEG Ratio
JPME
N/A
KCE
0.45
5Y Dividends CAGR
Winner
JPME
13.97%
KCE
9.71%
5Y EPS CAGR
JPME
12.52%
Winner
KCE
18.10%
Debt to Equity
Winner
JPME
49.42%
KCE
59.62%
P/S Ratio
Winner
JPME
1.41
KCE
1.47
P/B Ratio
Winner
JPME
2.48
KCE
3.38
JPME vs KCE - Holdings Comparison
JPME and KCE have 6 common holdings. Overlap is 1.46%
JPME's top 25 holdings weight is 13.41%. KCE's top 25 holdings weight is 44.99%.
| Rank | JPME | KCE |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 0.76% | STONEX GROUP INC (SNEX) - 2.26% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.65% | MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 1.99% |
| #3 | DEVON ENERGY CORP (DVN) - 0.64% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 1.98% |
| #4 | TD SYNNEX CORP (SNX) - 0.61% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.98% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.58% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.95% |
| #6 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.58% | n/a (GLXY) - 1.89% |
| #7 | STEEL DYNAMICS INC (STLD) - 0.56% | CBOE GLOBAL MARKETS INC (CBOE) - 1.89% |
| #8 | CIENA CORP (CIEN) - 0.56% | BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 1.83% |
| #9 | JABIL INC (JBL) - 0.56% | FRANKLIN RESOURCES INC (BEN) - 1.81% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.55% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.80% |
| #11 | FLEX LTD (FLEX) - 0.54% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.79% |
| #12 | CORNING INC (GLW) - 0.52% | WISDOMTREE INC (WT) - 1.77% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 0.52% | STATE STREET CORP (STT) - 1.76% |
| #14 | THE TIMKEN CO (TKR) - 0.51% | MORGAN STANLEY (MS) - 1.73% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.51% | NORTHERN TRUST CORP (NTRS) - 1.73% |
| #16 | ELEMENT SOLUTIONS INC (ESI) - 0.49% | n/a (ARES) - 1.73% |
| #17 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.49% | BANK OF NEW YORK MELLON CORP (BNY) - 1.71% |
| #18 | NUCOR CORP (NUE) - 0.49% | n/a (STEP) - 1.71% |
| #19 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.48% | SEI INVESTMENTS CO (SEIC) - 1.69% |
| #20 | TERADYNE INC (TER) - 0.48% | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #21 | DAVITA INC (DVA) - 0.48% | COHEN & STEERS INC (CNS) - 1.67% |
| #22 | HOST HOTELS & RESORTS INC (HST) - 0.47% | MOELIS & CO CLASS A (MC) - 1.67% |
| #23 | QUANTA SERVICES INC (PWR) - 0.46% | EVERCORE INC CLASS A (EVR) - 1.66% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46% | THE GOLDMAN SACHS GROUP INC (GS) - 1.66% |
| #25 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.46% | PJT PARTNERS INC CLASS A (PJT) - 1.65% |
| Total Holdings | 356 | 65 |
JPME vs KCE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPME
+2.80%
KCE
+2.22%
3M
JPME
+6.81%
Winner
KCE
+13.10%
6M
Winner
JPME
+13.10%
KCE
+4.92%
1Y
Winner
JPME
+22.54%
KCE
+16.96%
5Y(CAGR)
JPME
+9.05%
Winner
KCE
+13.18%
10Y(CAGR)
JPME
+11.08%
Winner
KCE
+17.66%
Max(CAGR)
Winner
JPME
+11.23%
KCE
+7.59%
JPME vs KCE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | JPME | KCE |
|---|---|---|
| 2026 | +12.01% | +3.22% |
| 2025 | +8.39% | +10.40% |
| 2024 | +13.32% | +38.90% |
| 2023 | +11.82% | +30.99% |
| 2022 | -9.80% | -21.95% |
| 2021 | +30.73% | +42.03% |
| 2020 | +8.62% | +29.79% |
| 2019 | +25.84% | +26.60% |
| 2018 | -9.19% | -14.90% |
| 2017 | +18.60% | +30.51% |
| 2016 | +10.30% | +8.38% |
| 2015 | N/A | -11.62% |
| 2014 | N/A | +4.35% |
| 2013 | N/A | +45.53% |
| 2012 | N/A | +23.28% |
| 2011 | N/A | -26.33% |
| 2010 | N/A | +3.61% |
| 2009 | N/A | +37.55% |
| 2008 | N/A | -59.20% |
| 2007 | N/A | -0.32% |
| 2006 | N/A | +26.64% |
| 2005 | N/A | +1.56% |
JPME vs KCE Drawdown Comparison
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for KCE was -74.01%, occurring on Nov 20, 2008. Recovery took 2655 trading sessions.
The current JPME drawdown is -1.93%. The current KCE drawdown is -3.09%.
| Rank | JPME | KCE |
|---|---|---|
| #1 | -41.01% Jan 17, 2020 - Nov 16, 2020 | -74.01% Jun 21, 2007 - Jan 5, 2018 |
| #2 | -19.91% Aug 29, 2018 - Jul 3, 2019 | -40.75% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -19.30% Jan 4, 2022 - Dec 26, 2023 | -34.43% Nov 3, 2021 - Feb 26, 2024 |
| #4 | -18.70% Nov 29, 2024 - Sep 11, 2025 | -26.44% Mar 9, 2018 - Dec 17, 2019 |
| #5 | -7.57% Jan 26, 2018 - Jul 19, 2018 | -26.32% Nov 25, 2024 - Jul 2, 2025 |
| #6 | -6.84% Mar 2, 2026 - Apr 17, 2026 | -17.44% Jan 16, 2026 - Mar 27, 2026 |
| #7 | -6.58% Nov 16, 2021 - Dec 27, 2021 | -17.06% Apr 19, 2006 - Oct 4, 2006 |
| #8 | -6.56% Jul 26, 2019 - Nov 1, 2019 | -12.06% Sep 11, 2025 - Jan 5, 2026 |
| #9 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -11.70% Feb 7, 2007 - Jun 1, 2007 |
| #10 | -5.27% Jun 8, 2016 - Jul 12, 2016 | -9.15% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -5.26% Aug 23, 2016 - Nov 21, 2016 | -8.91% Jul 31, 2024 - Aug 30, 2024 |
| #12 | -5.09% Jul 31, 2024 - Aug 19, 2024 | -6.41% Oct 16, 2020 - Nov 5, 2020 |
| #13 | -4.85% Sep 2, 2021 - Oct 20, 2021 | -6.33% Jan 12, 2021 - Feb 8, 2021 |
| #14 | -4.58% Jan 20, 2021 - Feb 8, 2021 | -6.10% Sep 2, 2021 - Oct 14, 2021 |
| #15 | -4.42% Sep 11, 2025 - Nov 26, 2025 | -5.86% Apr 8, 2024 - May 9, 2024 |
Correlation
Correlation between JPME and KCE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2005 - 2026)
JPME vs KCE dividend yield comparison.
| Year | JPME | KCE |
|---|---|---|
| 2026 | 0.32% | 0.46% |
| 2025 | 2.03% | 1.63% |
| 2024 | 1.77% | 1.56% |
| 2023 | 1.84% | 1.82% |
| 2022 | 1.84% | 2.42% |
| 2021 | 1.44% | 1.53% |
| 2020 | 1.51% | 2.20% |
| 2019 | 1.68% | 2.32% |
| 2018 | 1.80% | 2.67% |
| 2017 | 1.17% | 1.95% |
| 2016 | 0.91% | 2.30% |
| 2015 | 0.00% | 2.43% |
| 2014 | 0.00% | 1.59% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 3.84% |
| 2011 | 0.00% | 2.54% |
| 2010 | 0.00% | 1.71% |
| 2009 | 0.00% | 0.80% |
| 2008 | 0.00% | 1.89% |
| 2007 | 0.00% | 0.72% |
| 2006 | 0.00% | 4.24% |
| 2005 | 0.00% | 0.04% |
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