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JPSE vs INDY

Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and ISHARES INDIA 50 ETF (INDY, ETF).

5-Year PerformanceJPSE has outperformed INDY, delivering a return of +6.9% compared to +1.2%

JPSE vs INDY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPSE
$587M
INDY
$586M
Expense Ratio
Winner
JPSE
0.29%
INDY
0.65%
Max Drawdown
Winner
JPSE
43.24%
INDY
45.53%
Sharpe Ratio
Winner
JPSE
1.54
INDY
-1.29
5Y Beta
JPSE
0.91
Winner
INDY
0.43
P/E Ratio
JPSE
28.52
INDY
N/A
Forward P/E
JPSE
13.89
INDY
N/A
5Y Dividends CAGR
JPSE
10.43%
Winner
INDY
162.33%
5Y EPS CAGR
JPSE
12.42%
INDY
N/A
Debt to Equity
JPSE
118.48%
INDY
N/A
P/S Ratio
JPSE
1.10
INDY
N/A
P/B Ratio
JPSE
1.73
INDY
N/A

JPSE vs INDY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPSE
-1.43%
INDY
-3.83%
3M
Winner
JPSE
+6.76%
INDY
-8.59%
6M
Winner
JPSE
+13.80%
INDY
-15.01%
1Y
Winner
JPSE
+30.99%
INDY
-14.99%
5Y(CAGR)
Winner
JPSE
+6.88%
INDY
+1.16%
10Y(CAGR)
Winner
JPSE
+10.46%
INDY
+6.15%
Max(CAGR)
Winner
JPSE
+10.46%
INDY
+4.72%

JPSE vs INDY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearJPSEINDY
2026+13.69%-15.74%
2025+8.90%+3.47%
2024+8.30%+3.68%
2023+16.10%+16.36%
2022-15.23%-8.89%
2021+29.80%+19.01%
2020+12.62%+8.75%
2019+22.59%+10.72%
2018-8.79%-4.43%
2017+14.33%+35.75%
2016+3.67%+3.00%
2015N/A-10.08%
2014N/A+33.54%
2013N/A-7.78%
2012N/A+20.83%
2011N/A-37.32%
2010N/A+20.53%
2009N/A+1.93%

JPSE vs INDY Drawdown Comparison

The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.

The maximum drawdown for INDY was -44.74%, occurring on Aug 28, 2013. Recovery took 1056 trading sessions.

The current JPSE drawdown is -2.19%. The current INDY drawdown is -21.00%.

RankJPSEINDY
#1-43.02%
Jan 16, 2020 - Nov 16, 2020
-44.74%
Nov 5, 2010 - Jan 20, 2015
#2-25.57%
Nov 8, 2021 - Jul 15, 2024
-43.50%
Jan 13, 2020 - Nov 24, 2020
#3-25.49%
Nov 25, 2024 - Dec 10, 2025
-29.92%
Jan 29, 2015 - Apr 26, 2017
#4-23.26%
Sep 14, 2018 - Dec 26, 2019
-22.37%
Sep 26, 2024 - Mar 30, 2026
#5-9.04%
Jul 31, 2024 - Sep 19, 2024
-20.10%
Jan 26, 2018 - May 31, 2019
#6-8.40%
Mar 15, 2021 - Jun 1, 2021
-20.00%
Jan 12, 2022 - Dec 14, 2023
#7-8.33%
Jun 8, 2021 - Oct 20, 2021
-15.96%
May 10, 2010 - Sep 10, 2010
#8-8.19%
Jan 23, 2018 - May 17, 2018
-13.85%
Jan 7, 2010 - Mar 26, 2010
#9-8.00%
Feb 26, 2026 - Apr 13, 2026
-13.83%
Jun 3, 2019 - Jan 13, 2020
#10-5.09%
Feb 24, 2021 - Mar 10, 2021
-12.00%
Apr 5, 2010 - May 10, 2010
#11-4.66%
Jul 25, 2017 - Sep 21, 2017
-10.51%
Mar 11, 2021 - Jun 1, 2021
#12-4.56%
Nov 11, 2024 - Nov 25, 2024
-9.79%
Oct 15, 2021 - Jan 12, 2022
#13-4.38%
Jan 22, 2021 - Feb 4, 2021
-7.20%
Aug 1, 2017 - Oct 31, 2017
#14-4.36%
Oct 16, 2024 - Nov 6, 2024
-6.36%
Jan 20, 2021 - Feb 2, 2021
#15-4.17%
Apr 26, 2017 - Jun 9, 2017
-5.57%
Jun 3, 2024 - Jun 17, 2024

Correlation

Correlation between JPSE and INDY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2010 - 2026)

JPSE vs INDY dividend yield comparison.

YearJPSEINDY
20260.15%0.00%
20251.62%8.11%
20241.66%0.24%
20231.76%0.38%
20221.55%3.75%
20211.24%7.12%
20201.32%0.08%
20191.23%0.58%
20181.18%0.55%
20170.74%0.27%
20160.14%0.48%
20150.00%0.57%
20140.00%0.52%
20130.00%0.76%
20120.00%0.39%
20110.00%0.65%
20100.00%0.39%

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