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
Winner
JPME
$437M
MDAA
$437M
Expense Ratio
Winner
JPME
0.24%
MDAA
0.97%
Max Drawdown
JPME
41.01%
Winner
MDAA
14.59%
Sharpe Ratio
Winner
JPME
1.43
MDAA
0.77
5Y Beta
Winner
JPME
0.74
MDAA
1.56
P/E Ratio
Winner
JPME
22.16
MDAA
25.52
Forward P/E
Winner
JPME
15.14
MDAA
21.04
PEG Ratio
JPME
N/A
MDAA
0.39
5Y Dividends CAGR
JPME
13.97%
MDAA
N/A
5Y EPS CAGR
JPME
11.07%
Winner
MDAA
28.07%
Debt to Equity
JPME
53.75%
MDAA
N/A
P/S Ratio
Winner
JPME
1.36
MDAA
1.86
P/B Ratio
Winner
JPME
2.40
MDAA
5.27
JPME vs MDAA - Holdings Comparison
JPME and MDAA have 8 common holdings. Overlap is -278.86%
JPME's top 25 holdings weight is 13.34%. MDAA's top 25 holdings weight is 136.14%.
| Rank | JPME | MDAA |
|---|---|---|
| #1 | WESTERN DIGITAL CORP (WDC) - 0.81% | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 24.00% |
| #2 | CIENA CORP (CIEN) - 0.77% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.00% |
| #3 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.63% | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 16.35% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62% | BRAZILIAN REAL FUTURE JUNE 26 (n/a) - 13.15% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.62% | MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.34% |
| #6 | DEVON ENERGY CORP (DVN) - 0.62% | n/a (n/a) - 8.26% |
| #7 | CORNING INC (GLW) - 0.60% | ISHARES® GOLD TRUST MICRO (IAUM) - 7.67% |
| #8 | JABIL INC (JBL) - 0.60% | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #9 | FLEX LTD (FLEX) - 0.55% | NVIDIA CORP (NVDA) - 4.13% |
| #10 | TD SYNNEX CORP (SNX) - 0.54% | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54% | AMAZON.COM INC (AMZN) - 2.77% |
| #12 | TERADYNE INC (TER) - 0.54% | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.33% |
| #13 | ELEMENT SOLUTIONS INC (ESI) - 0.53% | BROADCOM INC (AVGO) - 2.09% |
| #14 | STEEL DYNAMICS INC (STLD) - 0.52% | MICRON TECHNOLOGY INC (MU) - 1.89% |
| #15 | QUANTA SERVICES INC (PWR) - 0.52% | FREEPORT-MCMORAN INC (FCX) - 1.81% |
| #16 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.49% | APPLE INC (AAPL) - 1.77% |
| #17 | THE TIMKEN CO (TKR) - 0.48% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% |
| #18 | NUCOR CORP (NUE) - 0.47% | MICROSOFT CORP (MSFT) - 1.59% |
| #19 | DAVITA INC (DVA) - 0.47% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.52% |
| #20 | CUMMINS INC (CMI) - 0.47% | ASML HOLDING NV ADR (ASML) - 1.42% |
| #21 | ALLIANT ENERGY CORP (LNT) - 0.39% | BHP GROUP LTD ADR (BHP) - 1.38% |
| #22 | RALPH LAUREN CORP CLASS A (RL) - 0.39% | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 1.29% |
| #23 | EPR PROPERTIES (EPR) - 0.39% | n/a (TSM) - 1.21% |
| #24 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.39% | CATERPILLAR INC (CAT) - 1.19% |
| #25 | BRIXMOR PROPERTY GROUP INC (BRX) - 0.39% | MORGAN STANLEY (MS) - 1.08% |
| Total Holdings | 316 | 66 |
JPME vs MDAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPME
+0.49%
MDAA
-0.83%
3M
JPME
+4.65%
Winner
MDAA
+9.15%
6M
JPME
+12.71%
Winner
MDAA
+14.58%
1Y
JPME
+22.62%
MDAA
N/A
5Y(CAGR)
JPME
+8.49%
MDAA
N/A
10Y(CAGR)
JPME
+10.94%
MDAA
N/A
Max(CAGR)
JPME
+11.24%
Winner
MDAA
+21.43%
JPME vs MDAA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPME | MDAA |
|---|---|---|
| 2026 | +11.69% | +12.03% |
| 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 -0.96%. The current MDAA drawdown is -7.52%.
| 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 | -7.52% Jun 2, 2026 - Jun 5, 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 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
JPME vs MDAA dividend yield comparison.
| Year | JPME | MDAA |
|---|---|---|
| 2026 | 0.33% | 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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