PEO vs JVAL

Comparison between Adams Natural Resources Fund Inc (PEO, ETF) and JPMORGAN U.S. VALUE FACTOR ETF (JVAL, ETF).

5-Year PerformancePEO has outperformed JVAL, delivering a return of +18.2% compared to +12.2%

PEO vs JVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEO(ETF)	JVAL(ETF)
Net Assets	$797M	$793M
Expense Ratio	N/A	0.12%
Max Drawdown	86.24%	40.42%
Sharpe Ratio	1.49	2.00
5Y Beta	0.53	0.95
P/E Ratio	N/A	22.57
Forward P/E	N/A	14.56
PEG Ratio	N/A	0.13
5Y Dividends CAGR	28.22%	8.36%
5Y EPS CAGR	N/A	16.05%
Debt to Equity	N/A	24.51%
P/S Ratio	N/A	1.50
P/B Ratio	N/A	2.74

Net Assets

Winner

PEO

$797M

JVAL

$793M

Expense Ratio

PEO

N/A

JVAL

0.12%

Max Drawdown

PEO

86.24%

Winner

JVAL

40.42%

Sharpe Ratio

PEO

1.49

Winner

JVAL

2.00

5Y Beta

Winner

PEO

0.53

JVAL

0.95

P/E Ratio

PEO

N/A

JVAL

22.57

Forward P/E

PEO

N/A

JVAL

14.56

PEG Ratio

PEO

N/A

JVAL

0.13

5Y Dividends CAGR

Winner

PEO

28.22%

JVAL

8.36%

5Y EPS CAGR

PEO

N/A

JVAL

16.05%

Debt to Equity

PEO

N/A

JVAL

24.51%

P/S Ratio

PEO

N/A

JVAL

1.50

P/B Ratio

PEO

N/A

JVAL

2.74

PEO vs JVAL - Historical Returns

Returns include dividend reinvestment.

Period	PEO	JVAL
1 month	-0.96%	+5.92%
3 months	-1.31%	+18.84%
6 months	+23.81%	+18.05%
1 year	+31.88%	+36.49%
5 years(CAGR)	+18.25%	+12.24%
10 years(CAGR)	+10.18%	+13.06%
Max(CAGR)	+7.83%	+13.06%

PEO

-0.96%

Winner

JVAL

+5.92%

PEO

-1.31%

Winner

JVAL

+18.84%

Winner

PEO

+23.81%

JVAL

+18.05%

PEO

+31.88%

Winner

JVAL

+36.49%

5Y(CAGR)

Winner

PEO

+18.25%

JVAL

+12.24%

10Y(CAGR)

PEO

+10.18%

Winner

JVAL

+13.06%

Max(CAGR)

PEO

+7.83%

Winner

JVAL

+13.06%

PEO vs JVAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEO	JVAL
2026	+22.01%	+17.90%
2025	+8.90%	+16.48%
2024	+11.91%	+14.59%
2023	+3.91%	+19.59%
2022	+39.27%	-12.14%
2021	+53.52%	+33.17%
2020	-27.08%	+5.81%
2019	+18.97%	+27.98%
2018	-24.05%	-8.93%
2017	+3.47%	+5.24%
2016	+21.94%	N/A
2015	-20.12%	N/A
2014	-5.87%	N/A
2013	+19.97%	N/A
2012	+1.70%	N/A
2011	-2.82%	N/A
2010	+16.74%	N/A
2009	+22.89%	N/A
2008	-42.98%	N/A
2007	+32.34%	N/A
2006	+12.95%	N/A
2005	+34.04%	N/A
2004	+15.02%	N/A
2003	+29.79%	N/A
2002	-12.73%	N/A
2001	-9.45%	N/A
2000	+35.62%	N/A
1999	-2.66%	N/A

PEO vs JVAL Drawdown Comparison

The maximum drawdown for PEO was -71.90%, occurring on Mar 18, 2020. Recovery took 1896 trading sessions.

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

The current PEO drawdown is -7.08%. The current JVAL drawdown is -0.75%.

Rank	PEO	JVAL
#1	-71.90% Jul 24, 2014 - Feb 2, 2022	-40.42% Jan 17, 2020 - Nov 24, 2020
#2	-59.45% May 20, 2008 - Apr 3, 2014	-22.40% Jan 4, 2022 - Dec 13, 2023
#3	-40.24% May 22, 2001 - Oct 6, 2004	-20.07% Nov 25, 2024 - Jul 2, 2025
#4	-24.30% Jun 8, 2022 - Jan 26, 2023	-18.99% Sep 21, 2018 - Apr 30, 2019
#5	-18.84% Nov 22, 2024 - Dec 1, 2025	-8.53% Jul 26, 2019 - Oct 25, 2019
#6	-16.37% Jan 26, 2023 - Aug 9, 2023	-8.48% Feb 11, 2026 - Apr 16, 2026
#7	-15.32% May 10, 2006 - Aug 9, 2006	-8.23% May 3, 2019 - Jul 3, 2019
#8	-15.27% Dec 26, 2007 - Apr 15, 2008	-7.88% Jan 24, 2018 - Aug 28, 2018
#9	-15.23% Sep 19, 2005 - Dec 12, 2005	-7.68% Jul 16, 2024 - Aug 30, 2024
#10	-14.93% Nov 17, 1999 - Mar 31, 2000	-6.11% Oct 27, 2025 - Dec 3, 2025
#11	-13.35% Jul 19, 2007 - Sep 21, 2007	-5.86% Mar 28, 2024 - Jul 11, 2024
#12	-12.60% Aug 9, 2006 - Nov 9, 2006	-5.74% Nov 16, 2021 - Dec 27, 2021
#13	-12.23% Mar 4, 2005 - Jun 20, 2005	-4.70% Jun 8, 2021 - Aug 3, 2021
#14	-11.80% Sep 5, 2023 - Mar 13, 2024	-4.41% Sep 2, 2021 - Oct 20, 2021
#15	-11.79% Oct 12, 2000 - Jan 25, 2001	-4.38% May 7, 2021 - Jun 4, 2021

Correlation

Correlation between PEO and JVAL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

PEO vs JVAL dividend yield comparison.

Year	PEO	JVAL
2026	3.91%	0.29%
2025	9.43%	2.08%
2024	8.14%	2.21%
2023	6.54%	2.43%
2022	7.48%	2.46%
2021	5.51%	1.88%
2020	6.42%	2.55%
2019	6.68%	2.58%
2018	5.63%	2.61%
2017	5.95%	0.45%
2016	5.65%	0.00%
2015	7.78%	0.00%
2014	7.84%	0.00%
2013	6.76%	0.00%
2012	6.69%	0.00%
2011	8.21%	0.00%
2010	4.70%	0.00%
2009	5.90%	0.00%
2008	15.20%	0.00%
2007	11.07%	0.00%
2006	11.06%	0.00%
2005	5.50%	0.00%
2004	5.12%	0.00%
2003	5.01%	0.00%
2002	5.79%	0.00%
2001	6.18%	0.00%
2000	5.43%	0.00%