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JPSE vs PALL

Comparison between JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF) and abrdn Physical Palladium Shares ETF (PALL, ETF).

5-Year PerformanceJPSE has outperformed PALL, delivering a return of +8.6% compared to -14.1%

JPSE vs PALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPSE
$594M
PALL
$591M
Expense Ratio
Winner
JPSE
0.29%
PALL
0.60%
Max Drawdown
Winner
JPSE
43.24%
PALL
73.63%
Sharpe Ratio
Winner
JPSE
1.59
PALL
0.22
5Y Beta
JPSE
0.90
Winner
PALL
0.66
P/E Ratio
JPSE
31.94
PALL
N/A
Forward P/E
JPSE
14.73
PALL
N/A
5Y Dividends CAGR
JPSE
12.37%
PALL
N/A
5Y EPS CAGR
JPSE
7.11%
PALL
N/A
Debt to Equity
JPSE
159.93%
PALL
N/A
P/S Ratio
JPSE
1.01
PALL
N/A
P/B Ratio
JPSE
1.73
PALL
N/A

JPSE vs PALL - Historical Returns

Returns include dividend reinvestment.

1M
JPSE
+1.45%
Winner
PALL
+1.70%
3M
Winner
JPSE
+6.63%
PALL
-15.73%
6M
Winner
JPSE
+11.42%
PALL
-31.03%
1Y
Winner
JPSE
+31.94%
PALL
+0.95%
5Y(CAGR)
Winner
JPSE
+8.61%
PALL
-14.07%
10Y(CAGR)
Winner
JPSE
+10.91%
PALL
+5.86%
Max(CAGR)
Winner
JPSE
+10.91%
PALL
+5.95%

JPSE vs PALL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearJPSEPALL
2026+19.72%-21.87%
2025+8.90%+73.59%
2024+8.30%-16.30%
2023+16.10%-36.12%
2022-15.23%-2.49%
2021+29.80%-21.26%
2020+12.62%+24.49%
2019+22.59%+52.68%
2018-8.79%+13.98%
2017+14.33%+48.62%
2016+3.67%+25.26%
2015N/A-29.75%
2014N/A+9.25%
2013N/A+0.55%
2012N/A+5.76%
2011N/A-18.56%
2010N/A+78.10%

JPSE vs PALL Drawdown Comparison

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

The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current JPSE drawdown is -0.09%. The current PALL drawdown is -60.54%.

RankJPSEPALL
#1-43.02%
Jan 16, 2020 - Nov 16, 2020
-73.63%
Mar 8, 2022 - Aug 5, 2024
#2-25.57%
Nov 8, 2021 - Jul 15, 2024
-48.40%
Aug 29, 2014 - Aug 17, 2017
#3-25.49%
Nov 25, 2024 - Dec 10, 2025
-46.80%
May 4, 2021 - Mar 4, 2022
#4-23.26%
Sep 14, 2018 - Dec 26, 2019
-45.65%
Feb 27, 2020 - Apr 26, 2021
#5-9.04%
Jul 31, 2024 - Sep 19, 2024
-35.37%
Feb 18, 2011 - Jul 8, 2014
#6-8.40%
Mar 15, 2021 - Jun 1, 2021
-26.03%
Apr 22, 2010 - Sep 29, 2010
#7-8.33%
Jun 8, 2021 - Oct 20, 2021
-25.03%
Jan 12, 2018 - Oct 23, 2018
#8-8.19%
Jan 23, 2018 - May 17, 2018
-19.12%
Mar 20, 2019 - Sep 12, 2019
#9-8.00%
Feb 26, 2026 - Apr 13, 2026
-14.79%
Jan 20, 2010 - Mar 5, 2010
#10-5.09%
Feb 24, 2021 - Mar 10, 2021
-10.87%
Jan 22, 2020 - Feb 18, 2020
#11-4.66%
Jul 25, 2017 - Sep 21, 2017
-10.26%
Nov 11, 2010 - Dec 1, 2010
#12-4.56%
Nov 11, 2024 - Nov 25, 2024
-7.22%
Sep 1, 2017 - Oct 13, 2017
#13-4.38%
Jan 22, 2021 - Feb 4, 2021
-7.07%
Oct 30, 2019 - Nov 26, 2019
#14-4.36%
Oct 16, 2024 - Nov 6, 2024
-6.94%
Mar 17, 2010 - Apr 1, 2010
#15-4.17%
Apr 26, 2017 - Jun 9, 2017
-6.56%
Dec 31, 2010 - Jan 12, 2011

Correlation

Correlation between JPSE and PALL is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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