JPSE vs FTRB
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and FEDERATED HERMES TOTAL RETURN BOND ETF (FTRB, ETF).
JPSE vs FTRB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPSE
$594M
FTRB
$592M
Expense Ratio
Winner
JPSE
0.29%
FTRB
0.39%
Max Drawdown
JPSE
43.24%
Winner
FTRB
6.32%
Sharpe Ratio
Winner
JPSE
1.45
FTRB
-0.18
5Y Beta
JPSE
0.90
Winner
FTRB
0.03
P/E Ratio
JPSE
32.16
FTRB
N/A
Forward P/E
JPSE
14.71
FTRB
N/A
5Y Dividends CAGR
JPSE
12.37%
FTRB
N/A
5Y EPS CAGR
JPSE
7.27%
FTRB
N/A
Debt to Equity
JPSE
159.95%
FTRB
N/A
P/S Ratio
JPSE
1.02
FTRB
N/A
P/B Ratio
JPSE
1.75
FTRB
N/A
JPSE vs FTRB - Holdings Comparison
JPSE and FTRB have 1 common holdings. Overlap is 0.00%
JPSE's top 25 holdings weight is 8.18%. FTRB's top 25 holdings weight is 50.75%.
| Rank | JPSE | FTRB |
|---|---|---|
| #1 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.37% | FEDERATED MORTGAGE CORE PORTFOLIO (n/a) - 13.00% |
| #2 | ENOVA INTERNATIONAL INC (ENVA) - 0.37% | UNITED STATES TREASURY BONDS 5% (n/a) - 4.90% |
| #3 | COMPASS INC CLASS A (COMP) - 0.37% | FEDERATED PROJECT AND TRADE FIN COR (n/a) - 4.51% |
| #4 | PAR PACIFIC HOLDINGS INC (PARR) - 0.36% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.25% |
| #5 | LIGAND PHARMACEUTICALS INC (LGND) - 0.36% | ISHARES MBS ETF (MBB) - 3.43% |
| #6 | A10 NETWORKS INC (ATEN) - 0.36% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 2.80% |
| #7 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.34% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.46% |
| #8 | ARCOSA INC (ACA) - 0.34% | UNITED STATES TREASURY NOTES 4% (n/a) - 2.30% |
| #9 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.33% | VANGUARD MORTGAGE-BACKED SECS ETF (VMBS) - 2.19% |
| #10 | CARETRUST REIT INC (CTRE) - 0.33% | HIGH YIELD BOND PORTFOLIO (n/a) - 2.13% |
| #11 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.32% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.91% |
| #12 | NETSCOUT SYSTEMS INC (NTCT) - 0.32% | FEDERATED EMERGING MARKETS CORE (n/a) - 1.86% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.32% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.62% |
| #14 | MATSON INC (MATX) - 0.32% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.22% |
| #15 | EXTREME NETWORKS INC (EXTR) - 0.32% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.77% |
| #16 | REX AMERICAN RESOURCES CORP (REX) - 0.32% | n/a (n/a) - 0.16% |
| #17 | OUTFRONT MEDIA INC (OUT) - 0.32% | n/a (n/a) - 0.16% |
| #18 | ANDERSONS INC (ANDE) - 0.32% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 0.14% |
| #19 | TERRENO REALTY CORP (TRNO) - 0.32% | n/a (n/a) - 0.14% |
| #20 | n/a (TXG) - 0.32% | DLLAD 2024-1 LLC 5.3% (n/a) - 0.14% |
| #21 | ARCHROCK INC (AROC) - 0.29% | n/a (n/a) - 0.14% |
| #22 | PORTLAND GENERAL ELECTRIC CO (POR) - 0.29% | WELLS FARGO & CO. 4.897% (n/a) - 0.13% |
| #23 | NUTEX HEALTH INC (NUTX) - 0.29% | QUALCOMM INC. 5% (n/a) - 0.13% |
| #24 | PERIMETER SOLUTIONS INC (PRM) - 0.29% | PNC FINANCIAL SERVICES GROUP INC. 5.582% (n/a) - 0.13% |
| #25 | AVISTA CORP (AVA) - 0.29% | ORACLE CORP. 4.9% (n/a) - 0.13% |
| Total Holdings | 527 | 587 |
JPSE vs FTRB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPSE
+0.17%
FTRB
-1.13%
3M
Winner
JPSE
+4.38%
FTRB
-1.24%
6M
Winner
JPSE
+10.49%
FTRB
-0.73%
1Y
Winner
JPSE
+27.27%
FTRB
+3.21%
5Y(CAGR)
JPSE
+8.47%
FTRB
N/A
10Y(CAGR)
JPSE
+10.72%
FTRB
N/A
Max(CAGR)
Winner
JPSE
+10.72%
FTRB
+3.64%
JPSE vs FTRB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPSE | FTRB |
|---|---|---|
| 2026 | +17.87% | -0.73% |
| 2025 | +8.90% | +7.64% |
| 2024 | +8.30% | +2.55% |
| 2023 | +16.10% | N/A |
| 2022 | -15.23% | N/A |
| 2021 | +29.80% | N/A |
| 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 FTRB Drawdown Comparison
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for FTRB was -4.83%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current JPSE drawdown is -1.64%. The current FTRB drawdown is -2.37%.
| Rank | JPSE | FTRB |
|---|---|---|
| #1 | -43.02% Jan 16, 2020 - Nov 16, 2020 | -4.83% Sep 16, 2024 - Jul 1, 2025 |
| #2 | -25.57% Nov 8, 2021 - Jul 15, 2024 | -3.19% Feb 1, 2024 - Jun 14, 2024 |
| #3 | -25.49% Nov 25, 2024 - Dec 10, 2025 | -2.80% Feb 27, 2026 - May 19, 2026 |
| #4 | -23.26% Sep 14, 2018 - Dec 26, 2019 | -1.23% Jan 12, 2024 - Feb 1, 2024 |
| #5 | -9.04% Jul 31, 2024 - Sep 19, 2024 | -1.18% Jun 24, 2024 - Jul 8, 2024 |
| #6 | -8.40% Mar 15, 2021 - Jun 1, 2021 | -1.15% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -8.33% Jun 8, 2021 - Oct 20, 2021 | -0.91% Sep 9, 2025 - Oct 15, 2025 |
| #8 | -8.19% Jan 23, 2018 - May 17, 2018 | -0.90% Aug 5, 2024 - Aug 14, 2024 |
| #9 | -8.00% Feb 26, 2026 - Apr 13, 2026 | -0.88% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -5.09% Feb 24, 2021 - Mar 10, 2021 | -0.87% Nov 26, 2025 - Feb 9, 2026 |
| #11 | -4.66% Jul 25, 2017 - Sep 21, 2017 | -0.73% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -0.55% Aug 13, 2025 - Aug 26, 2025 |
| #13 | -4.38% Jan 22, 2021 - Feb 4, 2021 | -0.50% Aug 23, 2024 - Sep 3, 2024 |
| #14 | -4.36% Oct 16, 2024 - Nov 6, 2024 | -0.46% Jan 4, 2024 - Jan 11, 2024 |
| #15 | -4.17% Apr 26, 2017 - Jun 9, 2017 | -0.38% Jul 12, 2024 - Jul 17, 2024 |
Correlation
Correlation between JPSE and FTRB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
JPSE vs FTRB dividend yield comparison.
| Year | JPSE | FTRB |
|---|---|---|
| 2026 | 0.42% | 1.88% |
| 2025 | 1.62% | 4.46% |
| 2024 | 1.66% | 4.40% |
| 2023 | 1.76% | 0.00% |
| 2022 | 1.55% | 0.00% |
| 2021 | 1.24% | 0.00% |
| 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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