JPUS vs WGMI
Comparison between JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF) and COINSHARES BITCOIN MINING ETF (WGMI, ETF).
JPUS vs WGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPUS
$448M
WGMI
$448M
Expense Ratio
Winner
JPUS
0.18%
WGMI
0.75%
Max Drawdown
Winner
JPUS
38.69%
WGMI
85.76%
Sharpe Ratio
JPUS
1.69
Winner
WGMI
1.89
5Y Beta
Winner
JPUS
0.65
WGMI
2.79
P/E Ratio
JPUS
21.85
Winner
WGMI
-11.15
Forward P/E
Winner
JPUS
16.01
WGMI
51.94
PEG Ratio
JPUS
N/A
WGMI
-0.03
5Y Dividends CAGR
JPUS
11.81%
WGMI
N/A
5Y EPS CAGR
JPUS
13.61%
WGMI
N/A
Debt to Equity
JPUS
66.12%
WGMI
N/A
P/S Ratio
Winner
JPUS
1.57
WGMI
7.62
P/B Ratio
Winner
JPUS
2.90
WGMI
6.10
JPUS vs WGMI - Holdings Comparison
JPUS and WGMI have 2 common holdings. Overlap is -0.11%
JPUS's top 25 holdings weight is 13.75%. WGMI's top 25 holdings weight is 100.43%.
| Rank | JPUS | WGMI |
|---|---|---|
| #1 | CIENA CORP (CIEN) - 0.83% | CIPHER DIGITAL INC (CIFR) - 16.33% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 0.72% | IREN LTD (IREN) - 13.45% |
| #3 | WESTERN DIGITAL CORP (WDC) - 0.67% | TERAWULF INC (WULF) - 8.90% |
| #4 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.36% |
| #5 | LAM RESEARCH CORP (LRCX) - 0.65% | KEEL INFRASTRUCTURE CORP (n/a) - 7.18% |
| #6 | CISCO SYSTEMS INC (CSCO) - 0.63% | HUT 8 CORP (HUT) - 6.54% |
| #7 | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.60% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.54% |
| #8 | KLA CORP (KLAC) - 0.59% | RIOT PLATFORMS INC (RIOT) - 5.03% |
| #9 | APPLIED MATERIALS INC (AMAT) - 0.59% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.83% |
| #10 | STEEL DYNAMICS INC (STLD) - 0.58% | CLEANSPARK INC (CLSK) - 4.74% |
| #11 | CATERPILLAR INC (CAT) - 0.52% | MARA HOLDINGS INC (MARA) - 4.46% |
| #12 | ANALOG DEVICES INC (ADI) - 0.52% | APPLIED DIGITAL CORP (APLD) - 3.84% |
| #13 | TD SYNNEX CORP (SNX) - 0.52% | NVIDIA CORP (NVDA) - 2.06% |
| #14 | QUANTA SERVICES INC (PWR) - 0.51% | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 1.87% |
| #15 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.53% |
| #16 | CUMMINS INC (CMI) - 0.49% | WHITEFIBER INC (WYFI) - 1.29% |
| #17 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.48% | CHRONOSCALE CORP (CHRN) - 1.18% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 0.48% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.89% |
| #19 | NUCOR CORP (NUE) - 0.47% | OTHER ASSETS AND LIABILITIES (n/a) - 0.70% |
| #20 | ELEMENT SOLUTIONS INC (ESI) - 0.46% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.59% |
| #21 | DEVON ENERGY CORP (DVN) - 0.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.58% |
| #22 | NVIDIA CORP (NVDA) - 0.46% | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.53% |
| #23 | BANK OF NEW YORK MELLON CORP (BNY) - 0.46% | BLOCK INC CLASS A (XYZ) - 0.51% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46% | CANAAN INC ADR (CAN) - 0.30% |
| #25 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% | CANGO INC CLASS A (CANG) - 0.20% |
| Total Holdings | 376 | 28 |
JPUS vs WGMI - Historical Returns
Returns include dividend reinvestment.
1M
JPUS
+2.69%
Winner
WGMI
+23.74%
3M
JPUS
+5.51%
Winner
WGMI
+71.29%
6M
JPUS
+12.36%
Winner
WGMI
+88.28%
1Y
JPUS
+22.00%
Winner
WGMI
+267.99%
5Y(CAGR)
JPUS
+10.00%
Winner
WGMI
+24.05%
10Y(CAGR)
JPUS
+11.63%
WGMI
N/A
Max(CAGR)
JPUS
+11.96%
Winner
WGMI
+24.05%
JPUS vs WGMI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JPUS | WGMI |
|---|---|---|
| 2026 | +11.32% | +63.47% |
| 2025 | +11.20% | +64.96% |
| 2024 | +13.03% | +27.12% |
| 2023 | +11.47% | +296.20% |
| 2022 | -8.18% | -83.48% |
| 2021 | +30.47% | N/A |
| 2020 | +7.51% | N/A |
| 2019 | +25.94% | N/A |
| 2018 | -6.49% | N/A |
| 2017 | +19.84% | N/A |
| 2016 | +14.52% | N/A |
| 2015 | +6.56% | N/A |
JPUS vs WGMI Drawdown Comparison
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The current JPUS drawdown is -1.55%. The current WGMI drawdown is -3.87%.
| Rank | JPUS | WGMI |
|---|---|---|
| #1 | -38.69% Feb 14, 2020 - Nov 11, 2020 | -85.76% Feb 9, 2022 - Nov 11, 2024 |
| #2 | -19.04% Apr 20, 2022 - Dec 14, 2023 | -62.79% Dec 6, 2024 - Sep 2, 2025 |
| #3 | -17.85% Sep 21, 2018 - Apr 5, 2019 | -50.94% Oct 15, 2025 - May 27, 2026 |
| #4 | -15.97% Nov 29, 2024 - Aug 13, 2025 | -16.96% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -11.74% Oct 30, 2015 - Mar 17, 2016 | -16.66% Nov 11, 2024 - Dec 6, 2024 |
| #6 | -9.37% Jan 26, 2018 - Aug 7, 2018 | -9.76% Sep 24, 2025 - Oct 1, 2025 |
| #7 | -8.27% Jan 4, 2022 - Mar 29, 2022 | -7.81% Sep 2, 2025 - Sep 9, 2025 |
| #8 | -6.90% Mar 2, 2026 - Apr 17, 2026 | -3.87% Oct 9, 2025 - Oct 13, 2025 |
| #9 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -2.43% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -5.76% Jul 26, 2019 - Sep 12, 2019 | -1.69% May 28, 2026 - Jun 1, 2026 |
| #11 | -5.57% Mar 28, 2024 - Jul 12, 2024 | -0.12% Sep 17, 2025 - Sep 19, 2025 |
| #12 | -5.38% Jul 26, 2016 - Dec 7, 2016 | N/A |
| #13 | -5.18% Nov 16, 2021 - Dec 23, 2021 | N/A |
| #14 | -5.03% Sep 2, 2021 - Oct 22, 2021 | N/A |
| #15 | -4.43% Jul 31, 2024 - Aug 19, 2024 | N/A |
Correlation
Correlation between JPUS and WGMI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
JPUS vs WGMI dividend yield comparison.
| Year | JPUS | WGMI |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 2.27% | 0.00% |
| 2024 | 2.12% | 0.22% |
| 2023 | 2.26% | 0.31% |
| 2022 | 2.35% | 0.00% |
| 2021 | 1.67% | 0.00% |
| 2020 | 1.94% | 0.00% |
| 2019 | 2.09% | 0.00% |
| 2018 | 2.16% | 0.00% |
| 2017 | 1.25% | 0.00% |
| 2016 | 0.77% | 0.00% |
| 2015 | 0.48% | 0.00% |
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