PXF vs JMEE
Comparison between INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF).
PXF vs JMEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXF
$2.90B
JMEE
$2.90B
Expense Ratio
PXF
0.43%
Winner
JMEE
0.24%
Max Drawdown
PXF
65.71%
Winner
JMEE
26.10%
Sharpe Ratio
Winner
PXF
1.88
JMEE
1.63
5Y Beta
Winner
PXF
0.72
JMEE
0.98
P/E Ratio
PXF
N/A
JMEE
30.74
Forward P/E
PXF
N/A
JMEE
16.01
5Y Dividends CAGR
PXF
20.92%
JMEE
N/A
5Y EPS CAGR
PXF
N/A
JMEE
11.90%
Debt to Equity
PXF
N/A
JMEE
49.05%
P/S Ratio
PXF
N/A
JMEE
1.47
P/B Ratio
PXF
N/A
JMEE
2.54
PXF vs JMEE - Holdings Comparison
PXF and JMEE have 4 common holdings. Overlap is -0.00%
PXF's top 25 holdings weight is 22.49%. JMEE's top 25 holdings weight is 16.27%.
| Rank | PXF | JMEE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.05% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.86% |
| #2 | SHELL PLC (n/a) - 2.06% | NVENT ELECTRIC PLC (NVT) - 0.68% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 1.38% | CURTISS-WRIGHT CORP (CW) - 0.68% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.33% | TWILIO INC CLASS A (TWLO) - 0.68% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.05% | UNITED THERAPEUTICS CORP (UTHR) - 0.66% |
| #6 | BHP GROUP LTD (n/a) - 0.96% | TECHNIPFMC PLC (n/a) - 0.65% |
| #7 | TOYOTA MOTOR CORP (n/a) - 0.90% | ILLUMINA INC (ILMN) - 0.65% |
| #8 | BP PLC (n/a) - 0.89% | OKTA INC CLASS A (OKTA) - 0.61% |
| #9 | GLENCORE PLC (n/a) - 0.81% | MASTEC INC (MTZ) - 0.57% |
| #10 | SK HYNIX INC (n/a) - 0.77% | MKS INC (MKSI) - 0.56% |
| #11 | NESTLE SA (n/a) - 0.77% | ATI INC (ATI) - 0.51% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | WOODWARD INC (WWD) - 0.51% |
| #13 | BANCO SANTANDER SA (n/a) - 0.70% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.47% |
| #14 | ROYAL BANK OF CANADA (RY) - 0.64% | RELIANCE INC (RS) - 0.47% |
| #15 | BAYER AG (n/a) - 0.63% | RBC BEARINGS INC (RBC) - 0.47% |
| #16 | BNP PARIBAS ACT. CAT.A (n/a) - 0.63% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.45% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.62% | US FOODS HOLDING CORP (USFD) - 0.44% |
| #18 | MERCEDES-BENZ GROUP AG (n/a) - 0.61% | TTM TECHNOLOGIES INC (TTMI) - 0.43% |
| #19 | SANOFI SA (n/a) - 0.60% | BURLINGTON STORES INC (BURL) - 0.43% |
| #20 | THE TORONTO-DOMINION BANK (TD) - 0.59% | HALOZYME THERAPEUTICS INC (HALO) - 0.43% |
| #21 | n/a (n/a) - 0.40% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.42% |
| #22 | MURATA MANUFACTURING CO LTD (n/a) - 0.34% | CLEAN HARBORS INC (CLH) - 0.41% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.34% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.41% |
| #24 | BANK OF MONTREAL (BMO) - 0.34% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.41% |
| #25 | TOKYO ELECTRON LTD (n/a) - 0.33% | XPO INC (XPO) - 0.41% |
| Total Holdings | 998 | 647 |
PXF vs JMEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PXF
+4.15%
JMEE
+3.51%
3M
PXF
+6.12%
Winner
JMEE
+7.52%
6M
PXF
+11.28%
Winner
JMEE
+12.29%
1Y
Winner
PXF
+38.80%
JMEE
+33.43%
5Y(CAGR)
PXF
+14.52%
Winner
JMEE
+14.82%
10Y(CAGR)
PXF
+11.91%
JMEE
N/A
Max(CAGR)
PXF
+5.61%
Winner
JMEE
+14.82%
PXF vs JMEE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PXF | JMEE |
|---|---|---|
| 2026 | +20.74% | +21.03% |
| 2025 | +42.94% | +7.89% |
| 2024 | +5.44% | +14.18% |
| 2023 | +17.64% | +18.51% |
| 2022 | -9.89% | +1.48% |
| 2021 | +15.16% | N/A |
| 2020 | +1.75% | N/A |
| 2019 | +17.66% | N/A |
| 2018 | -15.52% | N/A |
| 2017 | +23.77% | N/A |
| 2016 | +8.91% | N/A |
| 2015 | -5.40% | N/A |
| 2014 | -5.31% | N/A |
| 2013 | +22.01% | N/A |
| 2012 | +13.11% | N/A |
| 2011 | -17.35% | N/A |
| 2010 | +3.74% | N/A |
| 2009 | +37.81% | N/A |
| 2008 | -41.42% | N/A |
| 2007 | +2.78% | N/A |
PXF vs JMEE Drawdown Comparison
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The maximum drawdown for JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
| Rank | PXF | JMEE |
|---|---|---|
| #1 | -64.74% Dec 19, 2007 - Jul 14, 2017 | -25.40% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -41.56% Jan 26, 2018 - Jan 7, 2021 | -16.61% Aug 16, 2022 - Jan 31, 2023 |
| #3 | -26.85% Jan 12, 2022 - Jul 26, 2023 | -14.57% Jun 7, 2022 - Aug 12, 2022 |
| #4 | -14.06% Mar 19, 2025 - May 2, 2025 | -13.74% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -11.27% Jul 13, 2007 - Oct 11, 2007 | -12.35% Feb 2, 2023 - Jul 18, 2023 |
| #6 | -10.91% Feb 27, 2026 - May 6, 2026 | -8.24% Feb 20, 2026 - Apr 16, 2026 |
| #7 | -10.24% Jul 28, 2023 - Dec 13, 2023 | -7.89% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -9.35% Sep 26, 2024 - Mar 5, 2025 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -8.79% Oct 31, 2007 - Dec 19, 2007 | -4.44% Dec 27, 2023 - Feb 9, 2024 |
| #10 | -8.39% Jun 7, 2021 - Jan 11, 2022 | -4.37% May 17, 2022 - May 27, 2022 |
| #11 | -7.30% Jul 12, 2024 - Aug 21, 2024 | -4.28% May 6, 2026 - May 26, 2026 |
| #12 | -5.58% Jun 2, 2026 - Aug 5, 2026 | -3.58% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -5.18% Jan 8, 2021 - Feb 11, 2021 | -3.57% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -5.02% Nov 12, 2025 - Dec 3, 2025 | -3.11% Jun 30, 2026 - Aug 4, 2026 |
| #15 | -4.64% May 17, 2024 - Jul 12, 2024 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between PXF and JMEE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
PXF vs JMEE dividend yield comparison.
| Year | PXF | JMEE |
|---|---|---|
| 2026 | 1.48% | 0.00% |
| 2025 | 3.64% | 1.13% |
| 2024 | 3.48% | 0.95% |
| 2023 | 3.55% | 1.25% |
| 2022 | 3.58% | 6.63% |
| 2021 | 3.74% | 0.00% |
| 2020 | 2.11% | 0.00% |
| 2019 | 3.50% | 0.00% |
| 2018 | 3.38% | 0.00% |
| 2017 | 2.78% | 0.00% |
| 2016 | 3.21% | 0.00% |
| 2015 | 3.10% | 0.00% |
| 2014 | 4.00% | 0.00% |
| 2013 | 2.41% | 0.00% |
| 2012 | 2.69% | 0.00% |
| 2011 | 2.20% | 0.00% |
| 2010 | 2.50% | 0.00% |
| 2009 | 2.04% | 0.00% |
| 2008 | 3.05% | 0.00% |
| 2007 | 0.22% | 0.00% |
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