JPUS vs DWAS
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).
5-Year PerformanceJPUS has outperformed DWAS, delivering a return of +10.2% compared to +7.5%
JPUS vs DWAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPUS
$456M
DWAS
$455M
Expense Ratio
Winner
JPUS
0.18%
DWAS
0.60%
Max Drawdown
Winner
JPUS
38.69%
DWAS
46.16%
Sharpe Ratio
Winner
JPUS
1.53
DWAS
1.33
5Y Beta
Winner
JPUS
0.64
DWAS
1.25
P/E Ratio
Winner
JPUS
21.28
DWAS
42.76
Forward P/E
Winner
JPUS
15.69
DWAS
20.29
5Y Dividends CAGR
JPUS
12.19%
Winner
DWAS
25.43%
5Y EPS CAGR
JPUS
13.43%
Winner
DWAS
13.87%
Debt to Equity
JPUS
65.61%
Winner
DWAS
14.15%
P/S Ratio
JPUS
1.54
Winner
DWAS
1.45
P/B Ratio
Winner
JPUS
2.85
DWAS
4.07
JPUS vs DWAS - Holdings Comparison
JPUS and DWAS have 7 common holdings. Overlap is 1.70%
JPUS's top 25 holdings weight is 10.68%. DWAS's top 25 holdings weight is 26.30%.
| Rank | JPUS | DWAS |
|---|---|---|
| #1 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.49% | SEZZLE INC (SEZL) - 1.98% |
| #2 | VALERO ENERGY CORP (VLO) - 0.47% | ERASCA INC (ERAS) - 1.61% |
| #3 | MARATHON PETROLEUM CORP (MPC) - 0.46% | AGILON HEALTH INC (AGL) - 1.44% |
| #4 | ARISTA NETWORKS INC (ANET) - 0.45% | TANGO THERAPEUTICS INC (TNGX) - 1.34% |
| #5 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.44% | ENOVA INTERNATIONAL INC (ENVA) - 1.31% |
| #6 | CORTEVA INC (CTVA) - 0.44% | GRAHAM CORP (GHM) - 1.30% |
| #7 | DARLING INGREDIENTS INC (DAR) - 0.43% | BEL FUSE INC CLASS B (BELFB) - 1.26% |
| #8 | APPLE INC (AAPL) - 0.43% | MYR GROUP INC (MYRG) - 1.14% |
| #9 | EATON CORP PLC (ETN) - 0.43% | CLIMB BIO INC (CLYM) - 1.06% |
| #10 | BANK OF NEW YORK MELLON CORP (BNY) - 0.43% | n/a (AMRX) - 1.05% |
| #11 | EXELIXIS INC (EXEL) - 0.42% | FREQUENCY ELECTRONICS INC (FEIM) - 1.04% |
| #12 | MONSTER BEVERAGE CORP (MNST) - 0.42% | ORUKA THERAPEUTICS INC (ORKA) - 0.99% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.42% | AXT INC (AXTI) - 0.94% |
| #14 | TECHNIPFMC PLC (n/a) - 0.42% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.94% |
| #15 | CVS HEALTH CORP (CVS) - 0.42% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.88% |
| #16 | PHILLIPS 66 (PSX) - 0.42% | PERIMETER SOLUTIONS INC (PRM) - 0.86% |
| #17 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.41% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.85% |
| #18 | CF INDUSTRIES HOLDINGS INC (CF) - 0.41% | ARTERIS INC (AIP) - 0.85% |
| #19 | CARPENTER TECHNOLOGY CORP (CRS) - 0.41% | NORTHEAST BANK (NBN) - 0.82% |
| #20 | CATERPILLAR INC (CAT) - 0.41% | TERAWULF INC (WULF) - 0.81% |
| #21 | STATE STREET CORP (STT) - 0.41% | STONEX GROUP INC (SNEX) - 0.80% |
| #22 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.41% | AEHR TEST SYSTEMS (AEHR) - 0.78% |
| #23 | CUMMINS INC (CMI) - 0.41% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.77% |
| #24 | BROADCOM INC (AVGO) - 0.41% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.75% |
| #25 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.41% | ACM RESEARCH INC CLASS A (ACMR) - 0.73% |
| Total Holdings | 376 | 202 |
JPUS vs DWAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPUS
+1.83%
DWAS
-2.79%
3M
JPUS
+4.25%
Winner
DWAS
+7.30%
6M
JPUS
+10.23%
Winner
DWAS
+16.00%
1Y
JPUS
+21.28%
Winner
DWAS
+41.47%
5Y(CAGR)
Winner
JPUS
+10.20%
DWAS
+7.54%
10Y(CAGR)
JPUS
+11.40%
Winner
DWAS
+13.03%
Max(CAGR)
JPUS
+12.10%
Winner
DWAS
+12.28%
JPUS vs DWAS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JPUS | DWAS |
|---|---|---|
| 2026 | +14.04% | +24.30% |
| 2025 | +11.20% | +5.36% |
| 2024 | +13.03% | +10.82% |
| 2023 | +11.47% | +19.26% |
| 2022 | -8.18% | -18.67% |
| 2021 | +30.47% | +21.67% |
| 2020 | +7.51% | +32.57% |
| 2019 | +25.94% | +31.24% |
| 2018 | -6.49% | -10.85% |
| 2017 | +19.84% | +20.42% |
| 2016 | +14.52% | +12.06% |
| 2015 | +6.56% | -2.33% |
| 2014 | N/A | -0.06% |
| 2013 | N/A | +45.26% |
| 2012 | N/A | +6.63% |
JPUS vs DWAS Drawdown Comparison
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.
The current JPUS drawdown is -0.40%. The current DWAS drawdown is -6.05%.
| Rank | JPUS | DWAS |
|---|---|---|
| #1 | -38.69% Feb 14, 2020 - Nov 11, 2020 | -46.16% Feb 20, 2020 - Aug 4, 2020 |
| #2 | -19.04% Apr 20, 2022 - Dec 14, 2023 | -33.83% Nov 11, 2024 - Jan 22, 2026 |
| #3 | -17.85% Sep 21, 2018 - Apr 5, 2019 | -33.68% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -15.97% Nov 29, 2024 - Aug 13, 2025 | -32.51% Aug 31, 2018 - Feb 19, 2020 |
| #5 | -11.74% Oct 30, 2015 - Mar 17, 2016 | -29.53% Jul 22, 2015 - Jun 8, 2017 |
| #6 | -9.37% Jan 26, 2018 - Aug 7, 2018 | -19.92% Mar 4, 2014 - Mar 16, 2015 |
| #7 | -8.27% Jan 4, 2022 - Mar 29, 2022 | -16.92% Feb 9, 2021 - Nov 1, 2021 |
| #8 | -6.90% Mar 2, 2026 - Apr 17, 2026 | -12.55% Nov 1, 2012 - Jan 4, 2013 |
| #9 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -10.14% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -5.76% Jul 26, 2019 - Sep 12, 2019 | -10.02% Feb 26, 2026 - Apr 8, 2026 |
| #11 | -5.57% Mar 28, 2024 - Jul 12, 2024 | -9.43% Jun 30, 2026 - Jul 20, 2026 |
| #12 | -5.38% Jul 26, 2016 - Dec 7, 2016 | -8.74% Mar 12, 2018 - May 18, 2018 |
| #13 | -5.18% Nov 16, 2021 - Dec 23, 2021 | -8.58% Aug 19, 2020 - Oct 5, 2020 |
| #14 | -5.03% Sep 2, 2021 - Oct 22, 2021 | -8.30% Dec 26, 2013 - Feb 26, 2014 |
| #15 | -4.43% Jul 31, 2024 - Aug 19, 2024 | -7.73% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between JPUS and DWAS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
JPUS vs DWAS dividend yield comparison.
| Year | JPUS | DWAS |
|---|---|---|
| 2026 | 0.86% | 0.00% |
| 2025 | 2.27% | 0.07% |
| 2024 | 2.12% | 0.79% |
| 2023 | 2.26% | 1.42% |
| 2022 | 2.35% | 0.81% |
| 2021 | 1.67% | 0.16% |
| 2020 | 1.94% | 0.21% |
| 2019 | 2.09% | 0.13% |
| 2018 | 2.16% | 0.04% |
| 2017 | 1.25% | 0.20% |
| 2016 | 0.77% | 0.52% |
| 2015 | 0.48% | 0.19% |
| 2014 | 0.00% | 0.05% |
| 2013 | 0.00% | 0.16% |
| 2012 | 0.00% | 0.83% |
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