JPSE vs FFLG
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
5-Year PerformanceFFLG has outperformed JPSE, delivering a return of +9.3% compared to +7.9%
JPSE vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPSE
$591M
FFLG
$590M
Expense Ratio
Winner
JPSE
0.29%
FFLG
0.38%
Max Drawdown
Winner
JPSE
43.24%
FFLG
45.35%
Sharpe Ratio
Winner
JPSE
1.23
FFLG
0.72
5Y Beta
Winner
JPSE
0.89
FFLG
1.35
P/E Ratio
Winner
JPSE
31.77
FFLG
33.06
Forward P/E
Winner
JPSE
14.89
FFLG
22.30
PEG Ratio
JPSE
N/A
FFLG
0.12
5Y Dividends CAGR
JPSE
12.37%
FFLG
N/A
5Y EPS CAGR
JPSE
18.40%
Winner
FFLG
45.20%
Debt to Equity
JPSE
58.29%
FFLG
N/A
P/S Ratio
Winner
JPSE
0.99
FFLG
4.35
P/B Ratio
Winner
JPSE
1.81
FFLG
10.17
JPSE vs FFLG - Holdings Comparison
JPSE and FFLG have 1 common holdings. Overlap is 0.00%
JPSE's top 25 holdings weight is 9.80%. FFLG's top 25 holdings weight is 71.39%.
| Rank | JPSE | FFLG |
|---|---|---|
| #1 | CNX RESOURCES CORP (CNX) - 0.50% | NVIDIA CORP (NVDA) - 16.51% |
| #2 | n/a (BIPC) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 12.05% |
| #3 | BENCHMARK ELECTRONICS INC (BHE) - 0.50% | APPLE INC (AAPL) - 6.09% |
| #4 | GRIFFON CORP (GFF) - 0.50% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #5 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.50% | ELI LILLY AND CO (LLY) - 3.36% |
| #6 | n/a (TXG) - 0.44% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #7 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.43% | BROADCOM INC (AVGO) - 3.12% |
| #8 | COMPASS INC CLASS A (COMP) - 0.41% | MICROSOFT CORP (MSFT) - 2.81% |
| #9 | ENOVA INTERNATIONAL INC (ENVA) - 0.41% | AMAZON.COM INC (AMZN) - 2.56% |
| #10 | UTZ BRANDS INC CLASS A (UTZ) - 0.39% | n/a (TSM) - 2.13% |
| #11 | SSR MINING INC (SSRM) - 0.38% | TESLA INC (TSLA) - 1.42% |
| #12 | PAR PACIFIC HOLDINGS INC (PARR) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.36% |
| #13 | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.26% |
| #14 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.36% | GE VERNOVA INC (GEV) - 1.12% |
| #15 | INTERFACE INC (TILE) - 0.36% | WESTERN DIGITAL CORP (WDC) - 1.08% |
| #16 | IMPINJ INC (PI) - 0.35% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #17 | LIGAND PHARMACEUTICALS INC (LGND) - 0.35% | MARVELL TECHNOLOGY INC (MRVL) - 1.06% |
| #18 | LXP INDUSTRIAL TRUST (LXP) - 0.35% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.02% |
| #19 | ARCOSA INC (ACA) - 0.34% | ALPHABET INC CLASS C (GOOG) - 0.99% |
| #20 | VIASAT INC (VSAT) - 0.34% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.97% |
| #21 | WARRIOR MET COAL INC (HCC) - 0.33% | BOEING CO (BA) - 0.92% |
| #22 | MATSON INC (MATX) - 0.33% | FLEX LTD (FLEX) - 0.92% |
| #23 | DIGI INTERNATIONAL INC (DGII) - 0.33% | MORGAN STANLEY (MS) - 0.89% |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 0.33% | WELLTOWER INC (WELL) - 0.87% |
| #25 | TEEKAY TANKERS LTD CLASS A (TNK) - 0.33% | HOWMET AEROSPACE INC (HWM) - 0.86% |
| Total Holdings | 517 | 100 |
JPSE vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
JPSE
+0.72%
Winner
FFLG
+5.65%
3M
Winner
JPSE
+2.80%
FFLG
-2.94%
6M
JPSE
+10.40%
Winner
FFLG
+13.88%
1Y
Winner
JPSE
+22.76%
FFLG
+18.43%
5Y(CAGR)
JPSE
+7.93%
Winner
FFLG
+9.35%
10Y(CAGR)
JPSE
+10.77%
FFLG
N/A
Max(CAGR)
Winner
JPSE
+10.77%
FFLG
+9.70%
JPSE vs FFLG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPSE | FFLG |
|---|---|---|
| 2026 | +19.46% | +11.27% |
| 2025 | +8.90% | +18.80% |
| 2024 | +8.30% | +34.91% |
| 2023 | +16.10% | +51.87% |
| 2022 | -15.23% | -38.46% |
| 2021 | +29.80% | +1.72% |
| 2020 | +12.62% | N/A |
| 2019 | +22.59% | N/A |
| 2018 | -8.79% | N/A |
| 2017 | +14.33% | N/A |
| 2016 | +3.67% | N/A |
JPSE vs FFLG Drawdown Comparison
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current JPSE drawdown is -2.11%. The current FFLG drawdown is -4.93%.
| Rank | JPSE | FFLG |
|---|---|---|
| #1 | -43.02% Jan 16, 2020 - Nov 16, 2020 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -25.57% Nov 8, 2021 - Jul 15, 2024 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -25.49% Nov 25, 2024 - Dec 10, 2025 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -23.26% Sep 14, 2018 - Dec 26, 2019 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -9.04% Jul 31, 2024 - Sep 19, 2024 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -8.40% Mar 15, 2021 - Jun 1, 2021 | -12.71% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -8.33% Jun 8, 2021 - Oct 20, 2021 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -8.19% Jan 23, 2018 - May 17, 2018 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -8.00% Feb 26, 2026 - Apr 13, 2026 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | -5.09% Feb 24, 2021 - Mar 10, 2021 | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -4.66% Jul 25, 2017 - Sep 21, 2017 | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -4.38% Jan 22, 2021 - Feb 4, 2021 | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | -4.36% Oct 16, 2024 - Nov 6, 2024 | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | -4.17% Apr 26, 2017 - Jun 9, 2017 | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between JPSE and FFLG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
JPSE vs FFLG dividend yield comparison.
| Year | JPSE | FFLG |
|---|---|---|
| 2026 | 0.42% | 0.03% |
| 2025 | 1.62% | 0.14% |
| 2024 | 1.66% | 0.09% |
| 2023 | 1.76% | 0.00% |
| 2022 | 1.55% | 1.50% |
| 2021 | 1.24% | 0.55% |
| 2020 | 1.32% | 0.00% |
| 2019 | 1.23% | 0.00% |
| 2018 | 1.18% | 0.00% |
| 2017 | 0.74% | 0.00% |
| 2016 | 0.14% | 0.00% |
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