JPSE vs MLPI
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF (MLPI, ETF).
JPSE vs MLPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPSE
$587M
Winner
MLPI
$588M
Expense Ratio
Winner
JPSE
0.29%
MLPI
0.68%
Max Drawdown
JPSE
43.24%
Winner
MLPI
6.48%
Sharpe Ratio
JPSE
1.54
Winner
MLPI
2.74
5Y Beta
JPSE
0.91
Winner
MLPI
-0.09
P/E Ratio
Winner
JPSE
28.52
MLPI
29.51
Forward P/E
Winner
JPSE
13.89
MLPI
15.79
5Y Dividends CAGR
JPSE
10.43%
MLPI
N/A
5Y EPS CAGR
JPSE
12.42%
Winner
MLPI
20.83%
Debt to Equity
JPSE
118.48%
MLPI
N/A
P/S Ratio
Winner
JPSE
1.10
MLPI
1.37
P/B Ratio
Winner
JPSE
1.73
MLPI
3.50
JPSE vs MLPI - Holdings Comparison
JPSE and MLPI have 3 common holdings. Overlap is -0.45%
JPSE's top 25 holdings weight is 12.21%. MLPI's top 25 holdings weight is 100.91%.
| Rank | JPSE | MLPI |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 0.63% | ENBRIDGE INC (n/a) - 9.87% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 0.56% | WILLIAMS COMPANIES INC (WMB) - 9.62% |
| #3 | SANMINA CORP (SANM) - 0.55% | TC ENERGY CORP (n/a) - 6.80% |
| #4 | VIAVI SOLUTIONS INC (VIAV) - 0.54% | PEMBINA PIPELINE CORP (n/a) - 6.04% |
| #5 | ONE GAS INC (OGS) - 0.52% | KINDER MORGAN INC CLASS P (KMI) - 5.72% |
| #6 | ORMAT TECHNOLOGIES INC (ORA) - 0.52% | TARGA RESOURCES CORP (TRGP) - 5.09% |
| #7 | VIASAT INC (VSAT) - 0.52% | ONEOK INC (OKE) - 4.56% |
| #8 | PEDIATRIX MEDICAL GROUP INC (MD) - 0.52% | CHENIERE ENERGY INC (LNG) - 4.30% |
| #9 | SIGNET JEWELERS LTD (SIG) - 0.52% | NEXTDECADE CORP (NEXT) - 4.30% |
| #10 | SCORPIO TANKERS INC (STNG) - 0.52% | ENERGY TRANSFER LP (ET) - 4.27% |
| #11 | NORTHWEST NATURAL HOLDING CO (NWN) - 0.52% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 4.24% |
| #12 | NOVANTA INC (NOVT) - 0.52% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 4.20% |
| #13 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.49% | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.83% |
| #14 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.48% | ANTERO MIDSTREAM CORP (AM) - 3.49% |
| #15 | RAMBUS INC (RMBS) - 0.47% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.12% |
| #16 | BENCHMARK ELECTRONICS INC (BHE) - 0.46% | KINETIK HOLDINGS INC (KNTK) - 3.02% |
| #17 | PHOTRONICS INC (PLAB) - 0.46% | CENTURI HOLDINGS INC (CTRI) - 2.97% |
| #18 | ARGAN INC (AGX) - 0.45% | ROCKPOINT GAS STORAGE INC ORDINARY SHARES CLASS A (n/a) - 2.96% |
| #19 | FORMFACTOR INC (FORM) - 0.45% | TEEKAY TANKERS LTD CLASS A (TNK) - 2.81% |
| #20 | HARMONIC INC (HLIT) - 0.43% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.79% |
| #21 | MATERION CORP (MTRN) - 0.43% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.99% |
| #22 | KAISER ALUMINUM CORP (KALU) - 0.42% | HESS MIDSTREAM LP CLASS A (HESM) - 1.86% |
| #23 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.41% | DELEK LOGISTICS PARTNERS LP (DKL) - 1.17% |
| #24 | GLOBALSTAR INC (GSAT) - 0.41% | GENESIS ENERGY LP (GEL) - 1.13% |
| #25 | PLEXUS CORP (PLXS) - 0.41% | CASH OFFSET (n/a) - 0.76% |
| Total Holdings | 504 | 32 |
JPSE vs MLPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPSE
-1.43%
MLPI
-2.19%
3M
Winner
JPSE
+6.76%
MLPI
+3.14%
6M
JPSE
+13.80%
Winner
MLPI
+19.05%
1Y
JPSE
+30.99%
MLPI
N/A
5Y(CAGR)
JPSE
+6.88%
MLPI
N/A
10Y(CAGR)
JPSE
+10.46%
MLPI
N/A
Max(CAGR)
JPSE
+10.46%
Winner
MLPI
+45.78%
JPSE vs MLPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JPSE | MLPI |
|---|---|---|
| 2026 | +13.69% | +17.40% |
| 2025 | +8.90% | +0.56% |
| 2024 | +8.30% | N/A |
| 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 MLPI Drawdown Comparison
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for MLPI was -5.38%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current JPSE drawdown is -2.19%. The current MLPI drawdown is -3.16%.
| Rank | JPSE | MLPI |
|---|---|---|
| #1 | -43.02% Jan 16, 2020 - Nov 16, 2020 | -5.38% May 22, 2026 - May 29, 2026 |
| #2 | -25.57% Nov 8, 2021 - Jul 15, 2024 | -4.64% Mar 26, 2026 - Apr 30, 2026 |
| #3 | -25.49% Nov 25, 2024 - Dec 10, 2025 | -4.04% May 4, 2026 - May 18, 2026 |
| #4 | -23.26% Sep 14, 2018 - Dec 26, 2019 | -2.78% Dec 23, 2025 - Jan 16, 2026 |
| #5 | -9.04% Jul 31, 2024 - Sep 19, 2024 | -1.50% Mar 2, 2026 - Mar 19, 2026 |
| #6 | -8.40% Mar 15, 2021 - Jun 1, 2021 | -0.75% Feb 13, 2026 - Feb 20, 2026 |
| #7 | -8.33% Jun 8, 2021 - Oct 20, 2021 | -0.69% Jan 30, 2026 - Feb 3, 2026 |
| #8 | -8.19% Jan 23, 2018 - May 17, 2018 | -0.59% Mar 19, 2026 - Mar 23, 2026 |
| #9 | -8.00% Feb 26, 2026 - Apr 13, 2026 | -0.58% May 19, 2026 - May 22, 2026 |
| #10 | -5.09% Feb 24, 2021 - Mar 10, 2021 | -0.52% Feb 23, 2026 - Feb 26, 2026 |
| #11 | -4.66% Jul 25, 2017 - Sep 21, 2017 | -0.26% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -4.56% Nov 11, 2024 - Nov 25, 2024 | -0.17% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -4.38% Jan 22, 2021 - Feb 4, 2021 | -0.16% Apr 30, 2026 - May 4, 2026 |
| #14 | -4.36% Oct 16, 2024 - Nov 6, 2024 | -0.05% Feb 11, 2026 - Feb 13, 2026 |
| #15 | -4.17% Apr 26, 2017 - Jun 9, 2017 | -0.05% Mar 24, 2026 - Mar 26, 2026 |
Correlation
Correlation between JPSE and MLPI 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 MLPI dividend yield comparison.
| Year | JPSE | MLPI |
|---|---|---|
| 2026 | 0.15% | 6.00% |
| 2025 | 1.62% | 0.00% |
| 2024 | 1.66% | 0.00% |
| 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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