JPSV vs QDTY
Comparison between JPMORGAN ACTIVE SMALL CAP VALUE ETF (JPSV, ETF) and YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY, ETF).
JPSV vs QDTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPSV vs QDTY - Holdings Comparison
JPSV and QDTY have 0 common holdings. Overlap is 0.00%
JPSV's top 25 holdings weight is 36.23%. QDTY's top 25 holdings weight is 2.36%.
| Rank | JPSV | QDTY |
|---|---|---|
| #1 | INSIGHT ENTERPRISES INC (NSIT) - 1.98% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.36% |
| #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 QDTY - Historical Returns
Returns include dividend reinvestment.
JPSV vs QDTY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPSV | QDTY |
|---|---|---|
| 2026 | +10.95% | +10.11% |
| 2025 | +1.44% | +11.47% |
| 2024 | +9.24% | N/A |
| 2023 | +9.70% | N/A |
JPSV vs QDTY Drawdown Comparison
The maximum drawdown for JPSV was -22.78%, occurring on Apr 8, 2025. Recovery took 299 trading sessions.
The maximum drawdown for QDTY was -23.35%, occurring on Apr 21, 2025. Recovery took 107 trading sessions.
The current JPSV drawdown is -0.87%. The current QDTY drawdown is -5.40%.
| Rank | JPSV | QDTY |
|---|---|---|
| #1 | -22.78% Nov 25, 2024 - Feb 6, 2026 | -23.35% Feb 19, 2025 - Jul 24, 2025 |
| #2 | -11.02% Aug 7, 2023 - Dec 13, 2023 | -11.11% Jan 28, 2026 - Apr 24, 2026 |
| #3 | -9.34% Mar 8, 2023 - Jul 13, 2023 | -6.65% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -9.02% Feb 6, 2026 - Apr 17, 2026 | -5.40% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -8.80% Jul 31, 2024 - Nov 6, 2024 | -4.01% Dec 10, 2025 - Dec 24, 2025 |
| #6 | -6.75% Mar 28, 2024 - May 15, 2024 | -3.62% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -6.15% Dec 26, 2023 - Mar 21, 2024 | -2.81% Aug 13, 2025 - Sep 11, 2025 |
| #8 | -5.28% May 15, 2024 - Jul 11, 2024 | -2.14% Jan 9, 2026 - Jan 26, 2026 |
| #9 | -3.11% Nov 11, 2024 - Nov 25, 2024 | -2.12% May 14, 2026 - May 22, 2026 |
| #10 | -2.57% May 8, 2026 - May 22, 2026 | -2.07% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -2.33% Jul 17, 2024 - Jul 25, 2024 | -1.46% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -2.00% Apr 28, 2026 - May 8, 2026 | -1.34% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -1.47% Mar 21, 2024 - Mar 27, 2024 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -1.33% May 27, 2026 - Jun 3, 2026 | -0.95% Oct 21, 2025 - Oct 24, 2025 |
| #15 | -1.30% Apr 20, 2026 - Apr 28, 2026 | -0.67% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between JPSV and QDTY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2026)
JPSV vs QDTY dividend yield comparison.
| Year | JPSV | QDTY |
|---|---|---|
| 2026 | 0.00% | 14.10% |
| 2025 | 1.42% | 26.82% |
| 2024 | 1.21% | 0.00% |
| 2023 | 1.09% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks