MDAA vs JPME
Comparison between MYRIAD DYNAMIC ASSET ALLOCATION ETF (MDAA, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF (JPME, ETF).
MDAA vs JPME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MDAA
$437M
Winner
JPME
$437M
Expense Ratio
MDAA
0.97%
Winner
JPME
0.24%
Max Drawdown
Winner
MDAA
14.59%
JPME
41.01%
Sharpe Ratio
MDAA
0.77
Winner
JPME
1.43
5Y Beta
MDAA
1.56
Winner
JPME
0.74
P/E Ratio
MDAA
25.52
Winner
JPME
22.16
Forward P/E
MDAA
21.04
Winner
JPME
15.14
PEG Ratio
MDAA
0.39
JPME
N/A
5Y Dividends CAGR
MDAA
N/A
JPME
13.97%
5Y EPS CAGR
Winner
MDAA
28.07%
JPME
11.07%
Debt to Equity
MDAA
N/A
JPME
53.75%
P/S Ratio
MDAA
1.86
Winner
JPME
1.36
P/B Ratio
MDAA
5.27
Winner
JPME
2.40
MDAA vs JPME - Holdings Comparison
MDAA and JPME have 8 common holdings. Overlap is -278.86%
MDAA's top 25 holdings weight is 136.14%. JPME's top 25 holdings weight is 13.34%.
| Rank | MDAA | JPME |
|---|---|---|
| #1 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 24.00% | WESTERN DIGITAL CORP (WDC) - 0.81% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 18.00% | CIENA CORP (CIEN) - 0.77% |
| #3 | ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMXC) - 16.35% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.63% |
| #4 | BRAZILIAN REAL FUTURE JUNE 26 (n/a) - 13.15% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.62% |
| #5 | MEXICAN PESO FUTURE JUNE 26 (n/a) - 10.34% | LUMENTUM HOLDINGS INC (LITE) - 0.62% |
| #6 | n/a (n/a) - 8.26% | DEVON ENERGY CORP (DVN) - 0.62% |
| #7 | ISHARES® GOLD TRUST MICRO (IAUM) - 7.67% | CORNING INC (GLW) - 0.60% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 5.81% | JABIL INC (JBL) - 0.60% |
| #9 | NVIDIA CORP (NVDA) - 4.13% | FLEX LTD (FLEX) - 0.55% |
| #10 | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% | TD SYNNEX CORP (SNX) - 0.54% |
| #11 | AMAZON.COM INC (AMZN) - 2.77% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54% |
| #12 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 2.33% | TERADYNE INC (TER) - 0.54% |
| #13 | BROADCOM INC (AVGO) - 2.09% | ELEMENT SOLUTIONS INC (ESI) - 0.53% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.89% | STEEL DYNAMICS INC (STLD) - 0.52% |
| #15 | FREEPORT-MCMORAN INC (FCX) - 1.81% | QUANTA SERVICES INC (PWR) - 0.52% |
| #16 | APPLE INC (AAPL) - 1.77% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.49% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.62% | THE TIMKEN CO (TKR) - 0.48% |
| #18 | MICROSOFT CORP (MSFT) - 1.59% | NUCOR CORP (NUE) - 0.47% |
| #19 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.52% | DAVITA INC (DVA) - 0.47% |
| #20 | ASML HOLDING NV ADR (ASML) - 1.42% | CUMMINS INC (CMI) - 0.47% |
| #21 | BHP GROUP LTD ADR (BHP) - 1.38% | ALLIANT ENERGY CORP (LNT) - 0.39% |
| #22 | FRANKLIN FTSE SOUTH KOREA ETF (FLKR) - 1.29% | RALPH LAUREN CORP CLASS A (RL) - 0.39% |
| #23 | n/a (TSM) - 1.21% | EPR PROPERTIES (EPR) - 0.39% |
| #24 | CATERPILLAR INC (CAT) - 1.19% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.39% |
| #25 | MORGAN STANLEY (MS) - 1.08% | BRIXMOR PROPERTY GROUP INC (BRX) - 0.39% |
| Total Holdings | 66 | 316 |
MDAA vs JPME - Historical Returns
Returns include dividend reinvestment.
1M
MDAA
-0.83%
Winner
JPME
+0.49%
3M
Winner
MDAA
+9.15%
JPME
+4.65%
6M
Winner
MDAA
+14.58%
JPME
+12.71%
1Y
MDAA
N/A
JPME
+22.62%
5Y(CAGR)
MDAA
N/A
JPME
+8.49%
10Y(CAGR)
MDAA
N/A
JPME
+10.94%
Max(CAGR)
Winner
MDAA
+21.43%
JPME
+11.24%
MDAA vs JPME - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | MDAA | JPME |
|---|---|---|
| 2026 | +12.03% | +11.69% |
| 2025 | -0.27% | +8.39% |
| 2024 | N/A | +13.32% |
| 2023 | N/A | +11.82% |
| 2022 | N/A | -9.80% |
| 2021 | N/A | +30.73% |
| 2020 | N/A | +8.62% |
| 2019 | N/A | +25.84% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +18.60% |
| 2016 | N/A | +10.30% |
MDAA vs JPME Drawdown Comparison
The maximum drawdown for MDAA was -14.59%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for JPME was -41.01%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.
The current MDAA drawdown is -7.52%. The current JPME drawdown is -0.96%.
| Rank | MDAA | JPME |
|---|---|---|
| #1 | -14.59% Feb 25, 2026 - Apr 17, 2026 | -41.01% Jan 17, 2020 - Nov 16, 2020 |
| #2 | -7.52% Jun 2, 2026 - Jun 5, 2026 | -19.91% Aug 29, 2018 - Jul 3, 2019 |
| #3 | -6.68% Oct 29, 2025 - Jan 2, 2026 | -19.30% Jan 4, 2022 - Dec 26, 2023 |
| #4 | -6.50% May 11, 2026 - Jun 1, 2026 | -18.70% Nov 29, 2024 - Sep 11, 2025 |
| #5 | -5.54% Jan 29, 2026 - Feb 24, 2026 | -7.57% Jan 26, 2018 - Jul 19, 2018 |
| #6 | -3.14% Oct 6, 2025 - Oct 27, 2025 | -6.84% Mar 2, 2026 - Apr 17, 2026 |
| #7 | -3.00% Apr 27, 2026 - May 5, 2026 | -6.58% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -2.45% Apr 17, 2026 - Apr 27, 2026 | -6.56% Jul 26, 2019 - Nov 1, 2019 |
| #9 | -1.73% Jan 12, 2026 - Jan 22, 2026 | -6.51% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -1.18% Jan 6, 2026 - Jan 12, 2026 | -5.27% Jun 8, 2016 - Jul 12, 2016 |
| #11 | -0.97% May 6, 2026 - May 8, 2026 | -5.26% Aug 23, 2016 - Nov 21, 2016 |
| #12 | N/A | -5.09% Jul 31, 2024 - Aug 19, 2024 |
| #13 | N/A | -4.85% Sep 2, 2021 - Oct 20, 2021 |
| #14 | N/A | -4.58% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.42% Sep 11, 2025 - Nov 26, 2025 |
Correlation
Correlation between MDAA and JPME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2016 - 2026)
MDAA vs JPME dividend yield comparison.
| Year | MDAA | JPME |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.46% | 2.03% |
| 2024 | 0.00% | 1.77% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.84% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 1.80% |
| 2017 | 0.00% | 1.17% |
| 2016 | 0.00% | 0.91% |
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