JPSV vs DRGN
Comparison between JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF) and THEMES CHINA GENERATIVE ARTIFICIAL INTELLIGENCE ETF (DRGN, ETF).
JPSV vs DRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPSV
$27M
DRGN
$27M
Expense Ratio
JPSV
0.55%
Winner
DRGN
0.39%
Max Drawdown
Winner
JPSV
23.70%
DRGN
99.00%
Sharpe Ratio
Winner
JPSV
1.18
DRGN
1.01
5Y Beta
Winner
JPSV
0.78
DRGN
1.43
P/E Ratio
JPSV
20.98
DRGN
N/A
Forward P/E
JPSV
13.91
DRGN
N/A
5Y EPS CAGR
JPSV
9.00%
DRGN
N/A
Debt to Equity
JPSV
215.49%
DRGN
N/A
P/S Ratio
JPSV
1.18
DRGN
N/A
P/B Ratio
JPSV
1.72
DRGN
N/A
JPSV vs DRGN - Holdings Comparison
JPSV and DRGN have 1 common holdings. Overlap is -0.01%
JPSV's top 25 holdings weight is 37.50%. DRGN's top 25 holdings weight is 100.00%.
| Rank | JPSV | DRGN |
|---|---|---|
| #1 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.97% | HYGON INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 7.54% |
| #2 | MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.92% | IEIT SYSTEMS CO LTD CLASS A (n/a) - 6.93% |
| #3 | OLD NATIONAL BANCORP (ONB) - 1.82% | YUANJIE SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 6.93% |
| #4 | LIVANOVA PLC (LIVN) - 1.76% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 6.83% |
| #5 | INSIGHT ENTERPRISES INC (NSIT) - 1.72% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 6.56% |
| #6 | CARS.COM INC (CARS) - 1.64% | XIAOMI CORP CLASS B (n/a) - 5.67% |
| #7 | SELECTIVE INSURANCE GROUP INC (SIGI) - 1.57% | BAIDU INC ADR (BIDU) - 5.49% |
| #8 | SCANSOURCE INC (SCSC) - 1.55% | KINGSOFT CORP LTD (n/a) - 5.36% |
| #9 | PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.46% | FOXCONN INDUSTRIAL INTERNET CO LTD CLASS A (n/a) - 5.36% |
| #10 | SANMINA CORP (SANM) - 1.45% | ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A (n/a) - 4.89% |
| #11 | QCR HOLDINGS INC (QCRH) - 1.40% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.82% |
| #12 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.33% | 360 SECURITY TECHNOLOGY INC CLASS A (n/a) - 4.56% |
| #13 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.33% | IFLYTEK CO LTD CLASS A (n/a) - 4.53% |
| #14 | STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.32% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 4.09% |
| #15 | RADIAN GROUP INC (RDN) - 1.30% | SENSETIME GROUP INC CLASS B (n/a) - 4.02% |
| #16 | WESBANCO INC (WSBC) - 1.29% | TRS INFORMATION TECHNOLOGY CO LTD CLASS A (n/a) - 3.48% |
| #17 | CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.26% | ARCSOFT CORP LTD CLASS A (n/a) - 3.13% |
| #18 | WSFS FINANCIAL CORP (WSFS) - 1.24% | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 3.12% |
| #19 | M/I HOMES INC (MHO) - 1.20% | PHANCY GROUP CO LTD CLASS H SHARES (n/a) - 2.95% |
| #20 | SOUTHSTATE BANK CORP (SSB) - 1.20% | YIDU TECH INC ORDINARY SHARES (n/a) - 1.27% |
| #21 | INGRAM MICRO HOLDING CORP (INGM) - 1.19% | TUYA INC ADR (TUYA) - 1.04% |
| #22 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.18% | BAIRONG INC CLASS B (n/a) - 0.63% |
| #23 | n/a (GHC) - 1.17% | ECARX HOLDINGS INC ORDINARY SHARES CLASS A (ECX) - 0.54% |
| #24 | HAYWARD HOLDINGS INC (HAYW) - 1.13% | HONG KONG DOLLAR (n/a) - 0.20% |
| #25 | CAMDEN NATIONAL CORP (CAC) - 1.10% | OTHER ASSETS AND LIABILITIES (n/a) - 0.06% |
| Total Holdings | 108 | 27 |
JPSV vs DRGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPSV
+4.58%
DRGN
-3.68%
3M
Winner
JPSV
+10.17%
DRGN
+5.63%
6M
Winner
JPSV
+12.70%
DRGN
-0.82%
1Y
JPSV
+23.06%
Winner
DRGN
+42.73%
5Y(CAGR)
JPSV
N/A
DRGN
+74.18%
10Y(CAGR)
JPSV
N/A
DRGN
+125.53%
Max(CAGR)
JPSV
+11.38%
Winner
DRGN
+41.19%
JPSV vs DRGN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | JPSV | DRGN |
|---|---|---|
| 2026 | +19.84% | +9.71% |
| 2025 | +1.44% | +26.42% |
| 2024 | +9.24% | N/A |
| 2023 | +9.70% | N/A |
| 2018 | N/A | +0.00% |
| 2017 | N/A | +39900.00% |
| 2016 | N/A | -90.91% |
| 2015 | N/A | -45.00% |
| 2014 | N/A | -20.00% |
| 2013 | N/A | -44.44% |
| 2012 | N/A | +5.00% |
| 2011 | N/A | +0.00% |
| 2010 | N/A | +0.00% |
| 2009 | N/A | -77.78% |
JPSV vs DRGN Drawdown Comparison
The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The maximum drawdown for DRGN was -99.00%, occurring on Dec 29, 2016. Recovery took 572 trading sessions.
The current JPSV drawdown is -0.90%. The current DRGN drawdown is -9.64%.
| Rank | JPSV | DRGN |
|---|---|---|
| #1 | -22.78% Nov 25, 2024 - Feb 6, 2026 | -99.00% Jul 1, 2015 - Dec 15, 2017 |
| #2 | -11.02% Aug 7, 2023 - Dec 13, 2023 | -97.50% Dec 26, 2017 - Jul 15, 2025 |
| #3 | -9.34% Mar 8, 2023 - Jul 13, 2023 | -88.89% Jan 26, 2009 - Jul 1, 2015 |
| #4 | -9.02% Feb 6, 2026 - Apr 17, 2026 | -33.33% Dec 15, 2017 - Dec 26, 2017 |
| #5 | -8.80% Jul 31, 2024 - Nov 6, 2024 | -20.86% Oct 2, 2025 - May 6, 2026 |
| #6 | -6.75% Mar 28, 2024 - May 15, 2024 | -14.65% May 13, 2026 - Jul 17, 2026 |
| #7 | -6.15% Dec 26, 2023 - Mar 21, 2024 | -7.91% Aug 28, 2025 - Sep 11, 2025 |
| #8 | -5.28% May 15, 2024 - Jul 11, 2024 | -4.07% Sep 25, 2025 - Sep 30, 2025 |
| #9 | -3.11% Nov 11, 2024 - Nov 25, 2024 | -3.31% Sep 22, 2025 - Sep 25, 2025 |
| #10 | -2.57% May 8, 2026 - May 22, 2026 | -2.18% Aug 13, 2025 - Aug 15, 2025 |
| #11 | -2.33% Jul 17, 2024 - Jul 25, 2024 | -2.16% Jul 18, 2025 - Jul 25, 2025 |
| #12 | -2.08% Jun 26, 2026 - Jul 16, 2026 | -1.93% May 11, 2026 - May 13, 2026 |
| #13 | -2.00% Apr 28, 2026 - May 8, 2026 | -1.80% Jul 31, 2025 - Aug 4, 2025 |
| #14 | -1.67% Jun 12, 2026 - Jun 23, 2026 | -1.57% Jul 25, 2025 - Jul 31, 2025 |
| #15 | -1.56% Jul 16, 2026 - Jul 20, 2026 | -1.17% Aug 6, 2025 - Aug 11, 2025 |
Correlation
Correlation between JPSV and DRGN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2023 - 2025)
JPSV vs DRGN dividend yield comparison.
| Year | JPSV | DRGN |
|---|---|---|
| 2025 | 1.42% | 1.22% |
| 2024 | 1.21% | 0.00% |
| 2023 | 1.09% | 0.00% |
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