RAA vs JPSE
Comparison between SMI 3FOURTEEN REAL ASSET ALLOCATION ETF (RAA, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF (JPSE, ETF).
RAA vs JPSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RAA
$595M
JPSE
$594M
Expense Ratio
RAA
0.90%
Winner
JPSE
0.29%
Max Drawdown
Winner
RAA
11.80%
JPSE
43.24%
Sharpe Ratio
RAA
1.21
Winner
JPSE
1.59
5Y Beta
Winner
RAA
0.66
JPSE
0.90
P/E Ratio
RAA
N/A
JPSE
31.94
Forward P/E
RAA
N/A
JPSE
14.73
5Y Dividends CAGR
RAA
N/A
JPSE
12.37%
5Y EPS CAGR
RAA
N/A
JPSE
7.11%
Debt to Equity
RAA
N/A
JPSE
159.93%
P/S Ratio
RAA
N/A
JPSE
1.01
P/B Ratio
RAA
N/A
JPSE
1.73
RAA vs JPSE - Historical Returns
Returns include dividend reinvestment.
1M
RAA
-0.47%
Winner
JPSE
+1.45%
3M
RAA
+2.59%
Winner
JPSE
+6.63%
6M
RAA
+5.66%
Winner
JPSE
+11.42%
1Y
RAA
+16.71%
Winner
JPSE
+31.94%
5Y(CAGR)
RAA
N/A
JPSE
+8.61%
10Y(CAGR)
RAA
N/A
JPSE
+10.91%
Max(CAGR)
Winner
RAA
+14.93%
JPSE
+10.91%
RAA vs JPSE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | RAA | JPSE |
|---|---|---|
| 2026 | +8.15% | +19.72% |
| 2025 | +12.12% | +8.90% |
| 2024 | N/A | +8.30% |
| 2023 | N/A | +16.10% |
| 2022 | N/A | -15.23% |
| 2021 | N/A | +29.80% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +22.59% |
| 2018 | N/A | -8.79% |
| 2017 | N/A | +14.33% |
| 2016 | N/A | +3.67% |
RAA vs JPSE Drawdown Comparison
The maximum drawdown for RAA was -11.80%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The maximum drawdown for JPSE was -43.02%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current RAA drawdown is -2.85%. The current JPSE drawdown is -0.09%.
| Rank | RAA | JPSE |
|---|---|---|
| #1 | -11.80% Feb 26, 2025 - Jun 4, 2025 | -43.02% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -5.91% Feb 25, 2026 - Apr 15, 2026 | -25.57% Nov 8, 2021 - Jul 15, 2024 |
| #3 | -4.56% Jun 2, 2026 - Jun 24, 2026 | -25.49% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -3.99% Oct 28, 2025 - Dec 10, 2025 | -23.26% Sep 14, 2018 - Dec 26, 2019 |
| #5 | -3.71% Jan 28, 2026 - Feb 25, 2026 | -9.04% Jul 31, 2024 - Sep 19, 2024 |
| #6 | -2.31% Oct 8, 2025 - Oct 20, 2025 | -8.40% Mar 15, 2021 - Jun 1, 2021 |
| #7 | -2.18% May 14, 2026 - May 28, 2026 | -8.33% Jun 8, 2021 - Oct 20, 2021 |
| #8 | -1.82% Dec 11, 2025 - Dec 23, 2025 | -8.19% Jan 23, 2018 - May 17, 2018 |
| #9 | -1.71% Aug 13, 2025 - Sep 5, 2025 | -8.00% Feb 26, 2026 - Apr 13, 2026 |
| #10 | -1.46% Jul 29, 2025 - Aug 7, 2025 | -5.09% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -1.29% Oct 20, 2025 - Oct 27, 2025 | -4.66% Jul 25, 2017 - Sep 21, 2017 |
| #12 | -1.21% Jan 12, 2026 - Jan 22, 2026 | -4.56% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.02% Dec 26, 2025 - Jan 5, 2026 | -4.38% Jan 22, 2021 - Feb 4, 2021 |
| #14 | -0.82% Sep 22, 2025 - Sep 30, 2025 | -4.36% Oct 16, 2024 - Nov 6, 2024 |
| #15 | -0.63% Apr 17, 2026 - Apr 22, 2026 | -4.17% Apr 26, 2017 - Jun 9, 2017 |
Correlation
Correlation between RAA and JPSE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
RAA vs JPSE dividend yield comparison.
| Year | RAA | JPSE |
|---|---|---|
| 2026 | 0.52% | 0.42% |
| 2025 | 2.14% | 1.62% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 1.76% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.32% |
| 2019 | 0.00% | 1.23% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.14% |
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