JPME vs THNQ
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF) and ROBO GLOBAL(R) ARTIFICIAL INTELLIGENCE ETF (THNQ, ETF).
5-Year PerformanceTHNQ has outperformed JPME, delivering a return of +14.9% compared to +9.3%
JPME vs THNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPME
$453M
Winner
THNQ
$453M
Expense Ratio
Winner
JPME
0.24%
THNQ
0.68%
Max Drawdown
Winner
JPME
41.01%
THNQ
50.56%
Sharpe Ratio
JPME
1.36
Winner
THNQ
1.51
5Y Beta
Winner
JPME
0.73
THNQ
1.49
P/E Ratio
Winner
JPME
20.72
THNQ
102.90
Forward P/E
Winner
JPME
14.56
THNQ
33.84
5Y Dividends CAGR
JPME
14.20%
THNQ
N/A
5Y EPS CAGR
JPME
11.90%
THNQ
N/A
Debt to Equity
JPME
51.96%
Winner
THNQ
30.97%
P/S Ratio
JPME
1.32
Winner
THNQ
1.14
P/B Ratio
Winner
JPME
2.37
THNQ
7.37
JPME vs THNQ - Holdings Comparison
JPME and THNQ have 4 common holdings. Overlap is 1.17%
JPME's top 25 holdings weight is 10.58%. THNQ's top 25 holdings weight is 54.69%.
| Rank | JPME | THNQ |
|---|---|---|
| #1 | HF SINCLAIR CORP (DINO) - 0.47% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.81% |
| #2 | DAVITA INC (DVA) - 0.45% | AMBARELLA INC (AMBA) - 2.79% |
| #3 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% | PALO ALTO NETWORKS INC (PANW) - 2.57% |
| #4 | ILLUMINA INC (ILMN) - 0.45% | ASTERA LABS INC (ALAB) - 2.40% |
| #5 | CORTEVA INC (CTVA) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 2.33% |
| #6 | TEXAS ROADHOUSE INC (TXRH) - 0.44% | DATADOG INC CLASS A (DDOG) - 2.32% |
| #7 | DARLING INGREDIENTS INC (DAR) - 0.44% | LAM RESEARCH CORP (LRCX) - 2.31% |
| #8 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.43% | TERADYNE INC (TER) - 2.29% |
| #9 | W.W. GRAINGER INC (GWW) - 0.43% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.22% |
| #10 | EXELIXIS INC (EXEL) - 0.43% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.14% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.43% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #12 | F5 INC (FFIV) - 0.43% | ASML HOLDING NV ADR (ASML) - 2.13% |
| #13 | TECHNIPFMC PLC (n/a) - 0.43% | ALPHABET INC CLASS A (GOOGL) - 2.12% |
| #14 | ENTERGY CORP (ETR) - 0.43% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.12% |
| #15 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.42% | EVERPURE INC CLASS A (P) - 2.10% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.42% | MARVELL TECHNOLOGY INC (MRVL) - 2.05% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.42% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.04% |
| #18 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.42% | AMAZON.COM INC (AMZN) - 2.01% |
| #19 | NETAPP INC (NTAP) - 0.42% | CLOUDFLARE INC (NET) - 2.00% |
| #20 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.42% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.99% |
| #21 | CASEY'S GENERAL STORES INC (CASY) - 0.38% | GLOBAL UNICHIP CORP (n/a) - 1.98% |
| #22 | RELIANCE INC (RS) - 0.38% | ANALOG DEVICES INC (ADI) - 1.97% |
| #23 | EMCOR GROUP INC (EME) - 0.38% | ARISTA NETWORKS INC (ANET) - 1.96% |
| #24 | REGENCY CENTERS CORP (REG) - 0.38% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.95% |
| #25 | CONSOLIDATED EDISON INC (ED) - 0.38% | COGNEX CORP (CGNX) - 1.95% |
| Total Holdings | 315 | 59 |
JPME vs THNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPME
+1.72%
THNQ
-3.95%
3M
JPME
+4.04%
Winner
THNQ
+22.43%
6M
JPME
+10.48%
Winner
THNQ
+32.09%
1Y
JPME
+22.03%
Winner
THNQ
+53.79%
5Y(CAGR)
JPME
+9.35%
Winner
THNQ
+14.94%
10Y(CAGR)
JPME
+10.86%
THNQ
N/A
Max(CAGR)
JPME
+11.39%
Winner
THNQ
+21.84%
JPME vs THNQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPME | THNQ |
|---|---|---|
| 2026 | +14.75% | +33.22% |
| 2025 | +8.39% | +29.68% |
| 2024 | +13.32% | +22.47% |
| 2023 | +11.82% | +56.40% |
| 2022 | -9.80% | -39.99% |
| 2021 | +30.73% | +10.17% |
| 2020 | +8.62% | +58.41% |
| 2019 | +25.84% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +18.60% | N/A |
| 2016 | +10.30% | N/A |
JPME vs THNQ Drawdown Comparison
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The maximum drawdown for THNQ was -50.56%, occurring on Oct 14, 2022. Recovery took 753 trading sessions.
The current JPME drawdown is -0.59%. The current THNQ drawdown is -8.28%.
| Rank | JPME | THNQ |
|---|---|---|
| #1 | -41.01% Jan 17, 2020 - Nov 16, 2020 | -50.56% Nov 9, 2021 - Nov 7, 2024 |
| #2 | -19.91% Aug 29, 2018 - Jul 3, 2019 | -29.88% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -19.30% Jan 4, 2022 - Dec 26, 2023 | -18.94% Feb 12, 2021 - Oct 19, 2021 |
| #4 | -18.70% Nov 29, 2024 - Sep 11, 2025 | -18.39% Oct 27, 2025 - Apr 17, 2026 |
| #5 | -7.57% Jan 26, 2018 - Jul 19, 2018 | -11.84% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -6.84% Mar 2, 2026 - Apr 17, 2026 | -11.03% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -6.58% Nov 16, 2021 - Dec 27, 2021 | -9.01% Oct 13, 2020 - Nov 5, 2020 |
| #8 | -6.56% Jul 26, 2019 - Nov 1, 2019 | -7.21% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -6.51% Mar 28, 2024 - Jul 16, 2024 | -5.53% Jun 10, 2020 - Jun 17, 2020 |
| #10 | -5.27% Jun 8, 2016 - Jul 12, 2016 | -5.27% Aug 6, 2020 - Aug 20, 2020 |
| #11 | -5.26% Aug 23, 2016 - Nov 21, 2016 | -5.10% Nov 6, 2020 - Nov 19, 2020 |
| #12 | -5.09% Jul 31, 2024 - Aug 19, 2024 | -5.00% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -4.85% Sep 2, 2021 - Oct 20, 2021 | -4.36% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -4.58% Jan 20, 2021 - Feb 8, 2021 | -4.00% Nov 13, 2024 - Nov 22, 2024 |
| #15 | -4.42% Sep 11, 2025 - Nov 26, 2025 | -3.96% Jan 20, 2021 - Feb 2, 2021 |
Correlation
Correlation between JPME and THNQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2016 - 2026)
JPME vs THNQ dividend yield comparison.
| Year | JPME | THNQ |
|---|---|---|
| 2026 | 0.73% | 0.00% |
| 2025 | 2.03% | 0.20% |
| 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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