PRN vs JPUS
Comparison between Invesco Dorsey Wright Industrials Momentum ETF (PRN, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).
5-Year PerformancePRN has outperformed JPUS, delivering a return of +21.2% compared to +10.0%
PRN vs JPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PRN
$450M
JPUS
$448M
Expense Ratio
PRN
0.60%
Winner
JPUS
0.18%
Max Drawdown
PRN
60.33%
Winner
JPUS
38.69%
Sharpe Ratio
PRN
1.62
Winner
JPUS
1.69
5Y Beta
PRN
1.32
Winner
JPUS
0.65
P/E Ratio
PRN
43.36
Winner
JPUS
21.85
Forward P/E
PRN
26.99
Winner
JPUS
16.01
PEG Ratio
PRN
1.02
JPUS
N/A
5Y Dividends CAGR
Winner
PRN
19.04%
JPUS
11.81%
5Y EPS CAGR
Winner
PRN
23.04%
JPUS
13.61%
Debt to Equity
PRN
110.61%
Winner
JPUS
66.12%
P/S Ratio
PRN
2.50
Winner
JPUS
1.57
P/B Ratio
PRN
6.52
Winner
JPUS
2.90
PRN vs JPUS - Holdings Comparison
PRN and JPUS have 9 common holdings. Overlap is -0.15%
PRN's top 25 holdings weight is 76.63%. JPUS's top 25 holdings weight is 13.75%.
| Rank | PRN | JPUS |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 7.49% | CIENA CORP (CIEN) - 0.83% |
| #2 | QUANTA SERVICES INC (PWR) - 6.01% | LUMENTUM HOLDINGS INC (LITE) - 0.72% |
| #3 | PLANET LABS PBC CLASS A (PL) - 5.72% | WESTERN DIGITAL CORP (WDC) - 0.67% |
| #4 | HOWMET AEROSPACE INC (HWM) - 5.06% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.66% |
| #5 | JABIL INC (JBL) - 4.13% | LAM RESEARCH CORP (LRCX) - 0.65% |
| #6 | MASTEC INC (MTZ) - 3.60% | CISCO SYSTEMS INC (CSCO) - 0.63% |
| #7 | CUMMINS INC (CMI) - 3.50% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.60% |
| #8 | CATERPILLAR INC (CAT) - 3.43% | KLA CORP (KLAC) - 0.59% |
| #9 | CURTISS-WRIGHT CORP (CW) - 3.13% | APPLIED MATERIALS INC (AMAT) - 0.59% |
| #10 | GE AEROSPACE (GE) - 2.88% | STEEL DYNAMICS INC (STLD) - 0.58% |
| #11 | DYCOM INDUSTRIES INC (DY) - 2.72% | CATERPILLAR INC (CAT) - 0.52% |
| #12 | TUTOR PERINI CORP (TPC) - 2.69% | ANALOG DEVICES INC (ADI) - 0.52% |
| #13 | PARKER HANNIFIN CORP (PH) - 2.51% | TD SYNNEX CORP (SNX) - 0.52% |
| #14 | WOODWARD INC (WWD) - 2.35% | QUANTA SERVICES INC (PWR) - 0.51% |
| #15 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.32% | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% |
| #16 | PRIMORIS SERVICES CORP (PRIM) - 2.05% | CUMMINS INC (CMI) - 0.49% |
| #17 | VSE CORP (VSEC) - 2.03% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.48% |
| #18 | HEICO CORP (HEI) - 1.96% | HOST HOTELS & RESORTS INC (HST) - 0.48% |
| #19 | GRANITE CONSTRUCTION INC (GVA) - 1.94% | NUCOR CORP (NUE) - 0.47% |
| #20 | API GROUP CORP (APG) - 1.92% | ELEMENT SOLUTIONS INC (ESI) - 0.46% |
| #21 | VICOR CORP (VICR) - 1.89% | DEVON ENERGY CORP (DVN) - 0.46% |
| #22 | MUELLER INDUSTRIES INC (MLI) - 1.89% | NVIDIA CORP (NVDA) - 0.46% |
| #23 | CRH PLC (CRH) - 1.86% | BANK OF NEW YORK MELLON CORP (BNY) - 0.46% |
| #24 | ASTRONICS CORP (ATRO) - 1.78% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.46% |
| #25 | SUNRUN INC (RUN) - 1.77% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.45% |
| Total Holdings | 50 | 376 |
PRN vs JPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRN
+8.07%
JPUS
+2.69%
3M
Winner
PRN
+27.05%
JPUS
+5.51%
6M
Winner
PRN
+50.22%
JPUS
+12.36%
1Y
Winner
PRN
+67.14%
JPUS
+22.00%
5Y(CAGR)
Winner
PRN
+21.15%
JPUS
+10.00%
10Y(CAGR)
Winner
PRN
+18.81%
JPUS
+11.63%
Max(CAGR)
Winner
PRN
+12.96%
JPUS
+11.96%
PRN vs JPUS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PRN | JPUS |
|---|---|---|
| 2026 | +38.93% | +11.32% |
| 2025 | +13.79% | +11.20% |
| 2024 | +32.57% | +13.03% |
| 2023 | +38.50% | +11.47% |
| 2022 | -23.49% | -8.18% |
| 2021 | +28.09% | +30.47% |
| 2020 | +34.87% | +7.51% |
| 2019 | +35.00% | +25.94% |
| 2018 | -16.19% | -6.49% |
| 2017 | +22.35% | +19.84% |
| 2016 | +15.32% | +14.52% |
| 2015 | -5.11% | +6.56% |
| 2014 | +0.90% | N/A |
| 2013 | +45.64% | N/A |
| 2012 | +17.41% | N/A |
| 2011 | -7.85% | N/A |
| 2010 | +31.10% | N/A |
| 2009 | +12.94% | N/A |
| 2008 | -34.15% | N/A |
| 2007 | +16.22% | N/A |
| 2006 | +4.49% | N/A |
PRN vs JPUS Drawdown Comparison
The maximum drawdown for PRN was -59.88%, occurring on Mar 9, 2009. Recovery took 934 trading sessions.
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current JPUS drawdown is -1.55%.
| Rank | PRN | JPUS |
|---|---|---|
| #1 | -59.88% Jul 19, 2007 - Apr 1, 2011 | -38.69% Feb 14, 2020 - Nov 11, 2020 |
| #2 | -36.27% Feb 19, 2020 - Aug 5, 2020 | -19.04% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -34.84% Nov 24, 2021 - Jan 29, 2024 | -17.85% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -30.78% Nov 29, 2024 - Oct 8, 2025 | -15.97% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -30.55% Apr 6, 2011 - Dec 18, 2012 | -11.74% Oct 30, 2015 - Mar 17, 2016 |
| #6 | -28.12% Sep 14, 2018 - Jun 20, 2019 | -9.37% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -20.82% Feb 24, 2015 - Jul 11, 2016 | -8.27% Jan 4, 2022 - Mar 29, 2022 |
| #8 | -16.38% Mar 7, 2014 - Feb 20, 2015 | -6.90% Mar 2, 2026 - Apr 17, 2026 |
| #9 | -14.82% Jul 26, 2019 - Jan 9, 2020 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -14.15% Oct 29, 2025 - Jan 12, 2026 | -5.76% Jul 26, 2019 - Sep 12, 2019 |
| #11 | -13.25% Feb 20, 2026 - Apr 9, 2026 | -5.57% Mar 28, 2024 - Jul 12, 2024 |
| #12 | -12.67% Feb 9, 2021 - Oct 25, 2021 | -5.38% Jul 26, 2016 - Dec 7, 2016 |
| #13 | -11.36% Jan 26, 2018 - Aug 27, 2018 | -5.18% Nov 16, 2021 - Dec 23, 2021 |
| #14 | -9.73% Oct 9, 2020 - Nov 11, 2020 | -5.03% Sep 2, 2021 - Oct 22, 2021 |
| #15 | -9.60% Jul 16, 2024 - Aug 30, 2024 | -4.43% Jul 31, 2024 - Aug 19, 2024 |
Correlation
Correlation between PRN and JPUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
PRN vs JPUS dividend yield comparison.
| Year | PRN | JPUS |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.17% | 2.27% |
| 2024 | 0.39% | 2.12% |
| 2023 | 0.52% | 2.26% |
| 2022 | 0.82% | 2.35% |
| 2021 | 0.11% | 1.67% |
| 2020 | 0.10% | 1.94% |
| 2019 | 0.42% | 2.09% |
| 2018 | 0.29% | 2.16% |
| 2017 | 0.60% | 1.25% |
| 2016 | 0.57% | 0.77% |
| 2015 | 0.44% | 0.48% |
| 2014 | 0.35% | 0.00% |
| 2013 | 0.35% | 0.00% |
| 2012 | 2.31% | 0.00% |
| 2011 | 0.54% | 0.00% |
| 2010 | 0.71% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.32% | 0.00% |
| 2006 | 0.05% | 0.00% |
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