JPME vs MDAA
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF).
JPME vs MDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPME
$453M
Winner
MDAA
$454M
Expense Ratio
Winner
JPME
0.24%
MDAA
0.97%
Max Drawdown
JPME
41.01%
Winner
MDAA
14.59%
Sharpe Ratio
Winner
JPME
1.36
MDAA
0.72
5Y Beta
Winner
JPME
0.73
MDAA
1.56
P/E Ratio
Winner
JPME
20.72
MDAA
28.31
Forward P/E
Winner
JPME
14.56
MDAA
21.34
PEG Ratio
JPME
N/A
MDAA
0.50
5Y Dividends CAGR
JPME
14.20%
MDAA
N/A
5Y EPS CAGR
JPME
11.90%
Winner
MDAA
26.05%
Debt to Equity
JPME
51.96%
MDAA
N/A
P/S Ratio
JPME
1.32
Winner
MDAA
0.97
P/B Ratio
Winner
JPME
2.37
MDAA
5.74
JPME vs MDAA - Holdings Comparison
JPME and MDAA have 3 common holdings. Overlap is -5.34%
JPME's top 25 holdings weight is 10.58%. MDAA's top 25 holdings weight is 86.80%.
| Rank | JPME | MDAA |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.47% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 15.14% |
| #2 | DAVITA INC (DVA) - 0.45% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 11.84% |
| #3 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% | MEXICAN PESO FUTURE SEPT 26 (n/a) - 5.39% |
| #4 | ILLUMINA INC (ILMN) - 0.45% | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 5.35% |
| #5 | CORTEVA INC (CTVA) - 0.45% | ALPHABET INC CLASS A (GOOGL) - 5.22% |
| #6 | TEXAS ROADHOUSE INC (TXRH) - 0.44% | APPLE INC (AAPL) - 4.42% |
| #7 | DARLING INGREDIENTS INC (DAR) - 0.44% | NVIDIA CORP (NVDA) - 4.05% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.43% | AMAZON.COM INC (AMZN) - 3.54% |
| #9 | W.W. GRAINGER INC (GWW) - 0.43% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.46% |
| #10 | EXELIXIS INC (EXEL) - 0.43% | VANGUARD RUSSELL 2000 ETF (VTWO) - 3.43% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.43% | MICROSOFT CORP (MSFT) - 2.97% |
| #12 | F5 INC (FFIV) - 0.43% | ELI LILLY AND CO (LLY) - 2.46% |
| #13 | TECHNIPFMC PLC (n/a) - 0.43% | JPMORGAN CHASE & CO (JPM) - 2.08% |
| #14 | ENTERGY CORP (ETR) - 0.43% | VISA INC CLASS A (V) - 1.87% |
| #15 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.42% | BROADCOM INC (AVGO) - 1.80% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.42% | FREEPORT-MCMORAN INC (FCX) - 1.73% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.42% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.42% | MORGAN STANLEY (MS) - 1.44% |
| #19 | NETAPP INC (NTAP) - 0.42% | CITIGROUP INC (C) - 1.38% |
| #20 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.42% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35% |
| #21 | CASEY'S GENERAL STORES INC (CASY) - 0.38% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.35% |
| #22 | RELIANCE INC (RS) - 0.38% | ASML HOLDING NV ADR (ASML) - 1.33% |
| #23 | EMCOR GROUP INC (EME) - 0.38% | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% |
| #24 | REGENCY CENTERS CORP (REG) - 0.38% | MICRON TECHNOLOGY INC (MU) - 1.23% |
| #25 | CONSOLIDATED EDISON INC (ED) - 0.38% | BANK OF AMERICA CORP (BAC) - 1.12% |
| Total Holdings | 315 | 67 |
JPME vs MDAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPME
+1.72%
MDAA
-3.58%
3M
Winner
JPME
+4.04%
MDAA
+3.83%
6M
Winner
JPME
+10.48%
MDAA
+10.05%
1Y
JPME
+22.03%
MDAA
N/A
5Y(CAGR)
JPME
+9.35%
MDAA
N/A
10Y(CAGR)
JPME
+10.86%
MDAA
N/A
Max(CAGR)
JPME
+11.39%
Winner
MDAA
+19.88%
JPME vs MDAA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPME | MDAA |
|---|---|---|
| 2026 | +14.75% | +13.63% |
| 2025 | +8.39% | -0.27% |
| 2024 | +13.32% | N/A |
| 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 MDAA Drawdown Comparison
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current JPME drawdown is -0.59%. The current MDAA drawdown is -6.19%.
| Rank | JPME | MDAA |
|---|---|---|
| #1 | -41.01% Jan 17, 2020 - Nov 16, 2020 | -14.59% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -19.91% Aug 29, 2018 - Jul 3, 2019 | -8.57% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -19.30% Jan 4, 2022 - Dec 26, 2023 | -6.68% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -18.70% Nov 29, 2024 - Sep 11, 2025 | -6.50% May 11, 2026 - Jun 1, 2026 |
| #5 | -7.57% Jan 26, 2018 - Jul 19, 2018 | -5.54% Jan 29, 2026 - Feb 24, 2026 |
| #6 | -6.84% Mar 2, 2026 - Apr 17, 2026 | -3.14% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -6.58% Nov 16, 2021 - Dec 27, 2021 | -3.00% Apr 27, 2026 - May 5, 2026 |
| #8 | -6.56% Jul 26, 2019 - Nov 1, 2019 | -2.45% Apr 17, 2026 - Apr 27, 2026 |
| #9 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -1.73% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -5.27% Jun 8, 2016 - Jul 12, 2016 | -1.18% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -5.26% Aug 23, 2016 - Nov 21, 2016 | -0.97% May 6, 2026 - May 8, 2026 |
| #12 | -5.09% Jul 31, 2024 - Aug 19, 2024 | N/A |
| #13 | -4.85% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #14 | -4.58% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #15 | -4.42% Sep 11, 2025 - Nov 26, 2025 | N/A |
Correlation
Correlation between JPME and MDAA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
JPME vs MDAA dividend yield comparison.
| Year | JPME | MDAA |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 2.03% | 0.46% |
| 2024 | 1.77% | 0.00% |
| 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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