TMSL vs JMOM
Comparison between T. ROWE PRICE SMALL-MID CAP ETF (TMSL, ETF) and JPMORGAN U.S. MOMENTUM FACTOR ETF (JMOM, ETF).
TMSL vs JMOM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSL
$2.40B
JMOM
$2.40B
Expense Ratio
TMSL
0.55%
Winner
JMOM
0.12%
Max Drawdown
Winner
TMSL
24.72%
JMOM
34.31%
Sharpe Ratio
TMSL
1.35
Winner
JMOM
1.74
5Y Beta
TMSL
1.06
Winner
JMOM
1.05
P/E Ratio
TMSL
34.73
Winner
JMOM
32.83
Forward P/E
Winner
TMSL
16.13
JMOM
22.09
PEG Ratio
TMSL
N/A
JMOM
0.32
5Y Dividends CAGR
TMSL
N/A
JMOM
12.88%
5Y EPS CAGR
TMSL
N/A
JMOM
23.96%
Debt to Equity
TMSL
54.64%
Winner
JMOM
29.94%
P/S Ratio
Winner
TMSL
1.55
JMOM
2.57
P/B Ratio
Winner
TMSL
3.07
JMOM
5.55
TMSL vs JMOM - Holdings Comparison
TMSL and JMOM have 45 common holdings. Overlap is 7.39%
TMSL's top 25 holdings weight is 22.53%. JMOM's top 25 holdings weight is 34.03%.
| Rank | TMSL | JMOM |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% | MICRON TECHNOLOGY INC (MU) - 3.35% |
| #2 | POPULAR INC (BPOP) - 1.08% | ADVANCED MICRO DEVICES INC (AMD) - 2.48% |
| #3 | CIENA CORP (CIEN) - 1.04% | BROADCOM INC (AVGO) - 2.41% |
| #4 | NVENT ELECTRIC PLC (NVT) - 1.04% | NVIDIA CORP (NVDA) - 2.07% |
| #5 | RAMBUS INC (RMBS) - 1.01% | ALPHABET INC CLASS A (GOOGL) - 2.00% |
| #6 | THE MIDDLEBY CORP (MIDD) - 0.98% | APPLE INC (AAPL) - 1.86% |
| #7 | TECHNIPFMC PLC (n/a) - 0.92% | INTEL CORP (INTC) - 1.57% |
| #8 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.91% | MICROSOFT CORP (MSFT) - 1.56% |
| #9 | MKS INC (MKSI) - 0.90% | JOHNSON & JOHNSON (JNJ) - 1.45% |
| #10 | TENET HEALTHCARE CORP (THC) - 0.89% | META PLATFORMS INC CLASS A (META) - 1.43% |
| #11 | FLEX LTD (FLEX) - 0.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | STONEX GROUP INC (SNEX) - 0.85% | WALMART INC (WMT) - 1.29% |
| #13 | EAST WEST BANCORP INC (EWBC) - 0.84% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #14 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.81% | CATERPILLAR INC (CAT) - 1.24% |
| #15 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.81% | APPLIED MATERIALS INC (AMAT) - 1.19% |
| #16 | RELIANCE INC (RS) - 0.81% | COSTCO WHOLESALE CORP (COST) - 1.16% |
| #17 | LUMENTUM HOLDINGS INC (LITE) - 0.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #18 | CORPAY INC (CPAY) - 0.80% | ORACLE CORP (ORCL) - 1.07% |
| #19 | GUARDANT HEALTH INC (GH) - 0.79% | THE GOLDMAN SACHS GROUP INC (GS) - 0.97% |
| #20 | NEXTPOWER INC CLASS A (NXT) - 0.77% | GE AEROSPACE (GE) - 0.96% |
| #21 | PENTAIR PLC (PNR) - 0.50% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.44% |
| #22 | FORTIVE CORP (FTV) - 0.49% | DATADOG INC CLASS A (DDOG) - 0.43% |
| #23 | ADVANCE AUTO PARTS INC (AAP) - 0.49% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.43% |
| #24 | ENCOMPASS HEALTH CORP (EHC) - 0.49% | ON SEMICONDUCTOR CORP (ON) - 0.42% |
| #25 | CURTISS-WRIGHT CORP (CW) - 0.49% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.42% |
| Total Holdings | 252 | 239 |
TMSL vs JMOM - Historical Returns
Returns include dividend reinvestment.
1M
TMSL
+4.33%
Winner
JMOM
+4.53%
3M
TMSL
+17.92%
Winner
JMOM
+20.43%
6M
TMSL
+16.99%
Winner
JMOM
+21.29%
1Y
TMSL
+32.62%
Winner
JMOM
+34.20%
5Y(CAGR)
TMSL
N/A
JMOM
+15.65%
10Y(CAGR)
TMSL
N/A
JMOM
+16.22%
Max(CAGR)
Winner
TMSL
+19.70%
JMOM
+16.22%
TMSL vs JMOM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TMSL | JMOM |
|---|---|---|
| 2026 | +17.01% | +20.47% |
| 2025 | +12.04% | +17.75% |
| 2024 | +16.39% | +29.74% |
| 2023 | +11.22% | +23.74% |
| 2022 | N/A | -20.41% |
| 2021 | N/A | +26.82% |
| 2020 | N/A | +28.12% |
| 2019 | N/A | +28.88% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +3.32% |
TMSL vs JMOM Drawdown Comparison
The maximum drawdown for TMSL was -24.39%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.
The maximum drawdown for JMOM was -34.31%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current JMOM drawdown is -1.17%.
| Rank | TMSL | JMOM |
|---|---|---|
| #1 | -24.39% Nov 25, 2024 - Sep 5, 2025 | -34.31% Feb 19, 2020 - Jul 20, 2020 |
| #2 | -13.22% Jul 31, 2023 - Dec 13, 2023 | -28.27% Nov 16, 2021 - Jan 30, 2024 |
| #3 | -11.19% Feb 26, 2026 - Apr 17, 2026 | -21.59% Oct 3, 2018 - Jun 10, 2019 |
| #4 | -8.33% Jul 16, 2024 - Sep 19, 2024 | -19.51% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -7.68% Mar 28, 2024 - Jul 15, 2024 | -10.94% Feb 12, 2021 - Apr 15, 2021 |
| #6 | -6.69% Oct 27, 2025 - Nov 28, 2025 | -9.09% Jan 26, 2018 - Jun 5, 2018 |
| #7 | -4.05% May 6, 2026 - May 26, 2026 | -8.49% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -4.03% Sep 18, 2025 - Oct 23, 2025 | -8.34% Oct 13, 2020 - Nov 24, 2020 |
| #9 | -3.76% Nov 11, 2024 - Nov 22, 2024 | -8.27% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -3.71% May 26, 2026 - Jun 12, 2026 | -7.87% Mar 2, 2026 - Apr 8, 2026 |
| #11 | -3.27% Dec 27, 2023 - Jan 22, 2024 | -6.88% Apr 26, 2021 - Jun 14, 2021 |
| #12 | -3.18% Dec 11, 2025 - Jan 6, 2026 | -6.63% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -2.93% Oct 17, 2024 - Nov 6, 2024 | -6.24% Mar 21, 2024 - May 15, 2024 |
| #14 | -2.59% Apr 20, 2026 - May 5, 2026 | -6.18% Dec 4, 2024 - Jan 23, 2025 |
| #15 | -2.56% Jun 15, 2023 - Jun 29, 2023 | -6.07% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between TMSL and JMOM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
TMSL vs JMOM dividend yield comparison.
| Year | TMSL | JMOM |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.57% | 0.86% |
| 2024 | 0.44% | 0.75% |
| 2023 | 0.34% | 1.21% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 0.64% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 1.11% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 0.29% |
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