JPUS vs MFDX
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
5-Year PerformanceMFDX has outperformed JPUS, delivering a return of +10.7% compared to +9.8%
JPUS vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPUS
$458M
MFDX
$458M
Expense Ratio
Winner
JPUS
0.18%
MFDX
0.39%
Max Drawdown
Winner
JPUS
38.69%
MFDX
39.06%
Sharpe Ratio
Winner
JPUS
1.44
MFDX
1.08
5Y Beta
JPUS
0.63
Winner
MFDX
0.61
P/E Ratio
JPUS
20.02
MFDX
N/A
Forward P/E
JPUS
15.54
MFDX
N/A
PEG Ratio
JPUS
0.17
MFDX
N/A
5Y Dividends CAGR
JPUS
12.19%
Winner
MFDX
19.23%
5Y EPS CAGR
JPUS
12.35%
MFDX
N/A
Debt to Equity
JPUS
46.26%
MFDX
N/A
P/S Ratio
JPUS
1.47
MFDX
N/A
P/B Ratio
JPUS
2.76
MFDX
N/A
JPUS vs MFDX - Holdings Comparison
JPUS and MFDX have 3 common holdings. Overlap is 0.14%
JPUS's top 25 holdings weight is 10.87%. MFDX's top 25 holdings weight is 15.92%.
| Rank | JPUS | MFDX |
|---|---|---|
| #1 | MARATHON PETROLEUM CORP (MPC) - 0.54% | ASML HOLDING NV (n/a) - 1.04% |
| #2 | VALERO ENERGY CORP (VLO) - 0.52% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.97% |
| #3 | PHILLIPS 66 (PSX) - 0.48% | BANCO SANTANDER SA (n/a) - 0.90% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.48% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% |
| #5 | DARLING INGREDIENTS INC (DAR) - 0.46% | NESTLE SA (n/a) - 0.78% |
| #6 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.46% | TOKYO ELECTRON LTD (n/a) - 0.77% |
| #7 | APA CORP (APA) - 0.45% | ENGIE SA (n/a) - 0.75% |
| #8 | NEWMONT CORP (NEM) - 0.45% | ADVANTEST CORP (n/a) - 0.72% |
| #9 | QUEST DIAGNOSTICS INC (DGX) - 0.44% | GLENCORE PLC (n/a) - 0.72% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.44% | BP PLC SHS. GERMAN CERT. (n/a) - 0.70% |
| #11 | ARISTA NETWORKS INC (ANET) - 0.44% | ABB LTD (n/a) - 0.69% |
| #12 | AMGEN INC (AMGN) - 0.43% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.43% | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.65% |
| #14 | APPLE INC (AAPL) - 0.43% | ENI SPA (n/a) - 0.64% |
| #15 | COCA-COLA CO (KO) - 0.43% | REPSOL SA (n/a) - 0.64% |
| #16 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.43% | IBERDROLA SA (n/a) - 0.63% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 0.43% | GSK PLC (n/a) - 0.62% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.43% | ZURICH INSURANCE GROUP AG (n/a) - 0.62% |
| #19 | TENET HEALTHCARE CORP (THC) - 0.43% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.57% |
| #20 | NVIDIA CORP (NVDA) - 0.42% | UNILEVER PLC (n/a) - 0.57% |
| #21 | BROADCOM INC (AVGO) - 0.37% | TESCO PLC (n/a) - 0.30% |
| #22 | QUANTA SERVICES INC (PWR) - 0.37% | BPER BANCA SPA (n/a) - 0.30% |
| #23 | FREEPORT-MCMORAN INC (FCX) - 0.37% | MARUBENI CORP (n/a) - 0.30% |
| #24 | MERCK & CO INC (MRK) - 0.37% | VOLVO AB CLASS B (n/a) - 0.30% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.37% | FAST RETAILING CO LTD (n/a) - 0.29% |
| Total Holdings | 333 | 1259 |
JPUS vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
JPUS
+0.04%
Winner
MFDX
+4.12%
3M
Winner
JPUS
+5.05%
MFDX
+2.05%
6M
Winner
JPUS
+5.75%
MFDX
+0.97%
1Y
JPUS
+19.75%
Winner
MFDX
+19.75%
5Y(CAGR)
JPUS
+9.79%
Winner
MFDX
+10.66%
10Y(CAGR)
Winner
JPUS
+11.59%
MFDX
+8.97%
Max(CAGR)
Winner
JPUS
+12.16%
MFDX
+8.97%
JPUS vs MFDX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JPUS | MFDX |
|---|---|---|
| 2026 | +16.11% | +11.65% |
| 2025 | +11.20% | +34.68% |
| 2024 | +13.03% | +5.45% |
| 2023 | +11.47% | +16.95% |
| 2022 | -8.18% | -10.83% |
| 2021 | +30.47% | +10.81% |
| 2020 | +7.51% | +6.30% |
| 2019 | +25.94% | +20.23% |
| 2018 | -6.49% | -15.31% |
| 2017 | +19.84% | +7.02% |
| 2016 | +14.52% | N/A |
| 2015 | +6.56% | N/A |
JPUS vs MFDX Drawdown Comparison
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current JPUS drawdown is -1.29%. The current MFDX drawdown is -0.84%.
| Rank | JPUS | MFDX |
|---|---|---|
| #1 | -38.69% Feb 14, 2020 - Nov 11, 2020 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -19.04% Apr 20, 2022 - Dec 14, 2023 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -17.85% Sep 21, 2018 - Apr 5, 2019 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -15.97% Nov 29, 2024 - Aug 13, 2025 | -10.66% Feb 25, 2026 - Aug 4, 2026 |
| #5 | -11.74% Oct 30, 2015 - Mar 17, 2016 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -9.37% Jan 26, 2018 - Aug 7, 2018 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -8.27% Jan 4, 2022 - Mar 29, 2022 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -6.90% Mar 2, 2026 - Apr 17, 2026 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -5.76% Jul 26, 2019 - Sep 12, 2019 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -5.57% Mar 28, 2024 - Jul 12, 2024 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -5.38% Jul 26, 2016 - Dec 7, 2016 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -5.18% Nov 16, 2021 - Dec 23, 2021 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -5.03% Sep 2, 2021 - Oct 22, 2021 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -4.43% Jul 31, 2024 - Aug 19, 2024 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between JPUS and MFDX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
JPUS vs MFDX dividend yield comparison.
| Year | JPUS | MFDX |
|---|---|---|
| 2026 | 0.85% | 1.57% |
| 2025 | 2.27% | 2.97% |
| 2024 | 2.12% | 3.16% |
| 2023 | 2.26% | 3.12% |
| 2022 | 2.35% | 2.85% |
| 2021 | 1.67% | 2.99% |
| 2020 | 1.94% | 1.58% |
| 2019 | 2.09% | 2.88% |
| 2018 | 2.16% | 2.13% |
| 2017 | 1.25% | 0.71% |
| 2016 | 0.77% | 0.00% |
| 2015 | 0.48% | 0.00% |
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