JPSV vs GLDW

Comparison between JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

JPSV vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPSV(ETF)	GLDW(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.74%	N/A
Max Drawdown	23.70%	71.46%
Sharpe Ratio	0.90	-0.60
5Y Beta	0.80	0.98
P/E Ratio	20.53	N/A
Forward P/E	13.11	N/A
5Y EPS CAGR	11.04%	N/A
Debt to Equity	177.24%	N/A
P/S Ratio	1.16	N/A
P/B Ratio	1.66	N/A

Net Assets

JPSV

$25M

Winner

GLDW

$25M

Expense Ratio

JPSV

0.74%

GLDW

N/A

Max Drawdown

Winner

JPSV

23.70%

GLDW

71.46%

Sharpe Ratio

Winner

JPSV

0.90

GLDW

-0.60

5Y Beta

Winner

JPSV

0.80

GLDW

0.98

P/E Ratio

JPSV

20.53

GLDW

N/A

Forward P/E

JPSV

13.11

GLDW

N/A

5Y EPS CAGR

JPSV

11.04%

GLDW

N/A

Debt to Equity

JPSV

177.24%

GLDW

N/A

P/S Ratio

JPSV

1.16

GLDW

N/A

P/B Ratio

JPSV

1.66

GLDW

N/A

JPSV vs GLDW - Holdings Comparison

JPSV and GLDW have 0 common holdings. Overlap is 0.00%

JPSV's top 25 holdings weight is 36.23%. GLDW's top 25 holdings weight is 11.58%.

Rank	JPSV	GLDW
#1	INSIGHT ENTERPRISES INC (NSIT) - 1.98%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.58%
#2	RALLIANT CORP (RAL) - 1.69%	N/A
#3	JOHN WILEY & SONS INC CLASS A (WLY) - 1.68%	N/A
#4	CARS.COM INC (CARS) - 1.68%	N/A
#5	OLD NATIONAL BANCORP (ONB) - 1.66%	N/A
#6	SCANSOURCE INC (SCSC) - 1.63%	N/A
#7	KODIAK GAS SERVICES INC (KGS) - 1.62%	N/A
#8	SANMINA CORP (SANM) - 1.59%	N/A
#9	LIVANOVA PLC (LIVN) - 1.58%	N/A
#10	STAGWELL INC ORDINARY SHARES CLASS A (STGW) - 1.56%	N/A
#11	MEDIAALPHA INC ORDINARY SHARES CLASS A (MAX) - 1.52%	N/A
#12	SELECTIVE INSURANCE GROUP INC (SIGI) - 1.46%	N/A
#13	PROVIDENT FINANCIAL SERVICES INC (PFS) - 1.41%	N/A
#14	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.37%	N/A
#15	QCR HOLDINGS INC (QCRH) - 1.33%	N/A
#16	RADIAN GROUP INC (RDN) - 1.32%	N/A
#17	n/a (WFRD) - 1.30%	N/A
#18	MATADOR RESOURCES CO (MTDR) - 1.28%	N/A
#19	SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.26%	N/A
#20	H.B. FULLER CO (FUL) - 1.25%	N/A
#21	INGRAM MICRO HOLDING CORP (INGM) - 1.25%	N/A
#22	COLUMBIA BANKING SYSTEM INC (COLB) - 1.24%	N/A
#23	ENPRO INC (NPO) - 1.23%	N/A
#24	WSFS FINANCIAL CORP (WSFS) - 1.19%	N/A
#25	SOUTHSTATE BANK CORP (SSB) - 1.15%	N/A
Total Holdings	109	1

JPSV vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	JPSV	GLDW
1 month	+2.08%	-6.88%
3 months	+5.41%	-19.21%
6 months	+10.31%	-0.09%
1 year	+18.22%	N/A
5 years(CAGR)	N/A	-14.37%
10 years(CAGR)	N/A	-8.20%
Max(CAGR)	+9.22%	-8.20%

Winner

JPSV

+2.08%

GLDW

-6.88%

Winner

JPSV

+5.41%

GLDW

-19.21%

Winner

JPSV

+10.31%

GLDW

-0.09%

JPSV

+18.22%

GLDW

N/A

5Y(CAGR)

JPSV

N/A

GLDW

-14.37%

10Y(CAGR)

JPSV

N/A

GLDW

-8.20%

Max(CAGR)

Winner

JPSV

+9.22%

GLDW

-8.20%

JPSV vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JPSV	GLDW
2026	+10.95%	-3.15%
2025	+1.44%	+7.63%
2024	+9.24%	N/A
2023	+9.70%	N/A
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

JPSV vs GLDW Drawdown Comparison

The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.

The maximum drawdown for GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current JPSV drawdown is -0.87%. The current GLDW drawdown is -66.30%.

Rank	JPSV	GLDW
#1	-22.78% Nov 25, 2024 - Feb 6, 2026	-68.65% Sep 3, 2019 - Nov 4, 2025
#2	-11.02% Aug 7, 2023 - Dec 13, 2023	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	-9.34% Mar 8, 2023 - Jul 13, 2023	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	-9.02% Feb 6, 2026 - Apr 17, 2026	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	-8.80% Jul 31, 2024 - Nov 6, 2024	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	-6.75% Mar 28, 2024 - May 15, 2024	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	-6.15% Dec 26, 2023 - Mar 21, 2024	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	-5.28% May 15, 2024 - Jul 11, 2024	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	-3.11% Nov 11, 2024 - Nov 25, 2024	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	-2.57% May 8, 2026 - May 22, 2026	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	-2.33% Jul 17, 2024 - Jul 25, 2024	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	-2.00% Apr 28, 2026 - May 8, 2026	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	-1.47% Mar 21, 2024 - Mar 27, 2024	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	-1.33% May 27, 2026 - Jun 3, 2026	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	-1.30% Apr 20, 2026 - Apr 28, 2026	-0.40% Feb 8, 2017 - Feb 15, 2017