JVAL vs ETHU

Comparison between JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF) and 2X ETHER ETF (ETHU, ETF).

JVAL vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JVAL(ETF)	ETHU(ETF)
Net Assets	$793M	$791M
Expense Ratio	0.12%	N/A
Max Drawdown	40.42%	96.36%
Sharpe Ratio	2.00	-0.56
5Y Beta	0.95	4.22
P/E Ratio	22.57	N/A
Forward P/E	14.56	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	8.36%	N/A
5Y EPS CAGR	16.05%	N/A
Debt to Equity	24.51%	N/A
P/S Ratio	1.50	N/A
P/B Ratio	2.74	N/A

Net Assets

Winner

JVAL

$793M

ETHU

$791M

Expense Ratio

JVAL

0.12%

ETHU

N/A

Max Drawdown

Winner

JVAL

40.42%

ETHU

96.36%

Sharpe Ratio

Winner

JVAL

2.00

ETHU

-0.56

5Y Beta

Winner

JVAL

0.95

ETHU

4.22

P/E Ratio

JVAL

22.57

ETHU

N/A

Forward P/E

JVAL

14.56

ETHU

N/A

PEG Ratio

JVAL

0.13

ETHU

N/A

5Y Dividends CAGR

JVAL

8.36%

ETHU

N/A

5Y EPS CAGR

JVAL

16.05%

ETHU

N/A

Debt to Equity

JVAL

24.51%

ETHU

N/A

P/S Ratio

JVAL

1.50

ETHU

N/A

P/B Ratio

JVAL

2.74

ETHU

N/A

JVAL vs ETHU - Holdings Comparison

JVAL and ETHU have 0 common holdings. Overlap is 0.00%

JVAL's top 25 holdings weight is 31.75%. ETHU's top 25 holdings weight is 13.15%.

Rank	JVAL	ETHU
#1	MICRON TECHNOLOGY INC (MU) - 3.46%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	BROADCOM INC (AVGO) - 1.96%	N/A
#3	ALPHABET INC CLASS A (GOOGL) - 1.93%	N/A
#4	APPLE INC (AAPL) - 1.90%	N/A
#5	NVIDIA CORP (NVDA) - 1.75%	N/A
#6	INTEL CORP (INTC) - 1.62%	N/A
#7	MICROSOFT CORP (MSFT) - 1.61%	N/A
#8	JOHNSON & JOHNSON (JNJ) - 1.46%	N/A
#9	META PLATFORMS INC CLASS A (META) - 1.38%	N/A
#10	LAM RESEARCH CORP (LRCX) - 1.34%	N/A
#11	APPLIED MATERIALS INC (AMAT) - 1.23%	N/A
#12	ORACLE CORP (ORCL) - 1.08%	N/A
#13	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98%	N/A
#14	CISCO SYSTEMS INC (CSCO) - 0.97%	N/A
#15	QUALCOMM INC (QCOM) - 0.95%	N/A
#16	TEXAS INSTRUMENTS INC (TXN) - 0.95%	N/A
#17	KLA CORP (KLAC) - 0.93%	N/A
#18	WESTERN DIGITAL CORP (WDC) - 0.87%	N/A
#19	n/a (DELL) - 0.85%	N/A
#20	MARVELL TECHNOLOGY INC (MRVL) - 0.84%	N/A
#21	MERCK & CO INC (MRK) - 0.82%	N/A
#22	CITIGROUP INC (C) - 0.77%	N/A
#23	ANALOG DEVICES INC (ADI) - 0.74%	N/A
#24	CHEVRON CORP (CVX) - 0.69%	N/A
#25	CORNING INC (GLW) - 0.67%	N/A
Total Holdings	388	1

JVAL vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	JVAL	ETHU
1 month	+5.92%	-49.37%
3 months	+18.84%	-42.06%
6 months	+18.05%	-78.20%
1 year	+36.49%	-80.31%
5 years(CAGR)	+12.24%	N/A
10 years(CAGR)	+13.06%	N/A
Max(CAGR)	+13.06%	-78.89%

Winner

JVAL

+5.92%

ETHU

-49.37%

Winner

JVAL

+18.84%

ETHU

-42.06%

Winner

JVAL

+18.05%

ETHU

-78.20%

Winner

JVAL

+36.49%

ETHU

-80.31%

5Y(CAGR)

JVAL

+12.24%

ETHU

N/A

10Y(CAGR)

JVAL

+13.06%

ETHU

N/A

Max(CAGR)

Winner

JVAL

+13.06%

ETHU

-78.89%

JVAL vs ETHU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JVAL	ETHU
2026	+17.90%	-78.35%
2025	+16.48%	-66.64%
2024	+14.59%	-49.30%
2023	+19.59%	N/A
2022	-12.14%	N/A
2021	+33.17%	N/A
2020	+5.81%	N/A
2019	+27.98%	N/A
2018	-8.93%	N/A
2017	+5.24%	N/A

JVAL vs ETHU Drawdown Comparison

The maximum drawdown for JVAL was -40.42%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for ETHU was -96.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current JVAL drawdown is -0.75%. The current ETHU drawdown is -95.86%.

Rank	JVAL	ETHU
#1	-40.42% Jan 17, 2020 - Nov 24, 2020	-96.26% Jun 5, 2024 - Jun 5, 2026
#2	-22.40% Jan 4, 2022 - Dec 13, 2023	N/A
#3	-20.07% Nov 25, 2024 - Jul 2, 2025	N/A
#4	-18.99% Sep 21, 2018 - Apr 30, 2019	N/A
#5	-8.53% Jul 26, 2019 - Oct 25, 2019	N/A
#6	-8.48% Feb 11, 2026 - Apr 16, 2026	N/A
#7	-8.23% May 3, 2019 - Jul 3, 2019	N/A
#8	-7.88% Jan 24, 2018 - Aug 28, 2018	N/A
#9	-7.68% Jul 16, 2024 - Aug 30, 2024	N/A
#10	-6.11% Oct 27, 2025 - Dec 3, 2025	N/A
#11	-5.86% Mar 28, 2024 - Jul 11, 2024	N/A
#12	-5.74% Nov 16, 2021 - Dec 27, 2021	N/A
#13	-4.70% Jun 8, 2021 - Aug 3, 2021	N/A
#14	-4.41% Sep 2, 2021 - Oct 20, 2021	N/A
#15	-4.38% May 7, 2021 - Jun 4, 2021	N/A

Correlation

Correlation between JVAL and ETHU is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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