UUPP vs JPFP
Comparison between PRINCIPAL CLO ETF (UUPP, ETF) and JPMorgan Managed Futures Plus ETF (JPFP, ETF).
UUPP vs JPFP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UUPP vs JPFP - Holdings Comparison
UUPP and JPFP have 0 common holdings. Overlap is 0.00%
UUPP's top 25 holdings weight is 100.00%. JPFP's top 25 holdings weight is 65.74%.
| Rank | UUPP | JPFP |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00% | MANAGED FUTURES PLUS FUND CS, LTD. (n/a) - 17.93% |
| #2 | N/A | COLLATERAL USD (n/a) - 9.71% |
| #3 | N/A | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 8.06% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.70% |
| #5 | N/A | APPLE INC (AAPL) - 4.02% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 2.84% |
| #7 | N/A | BROADCOM INC (AVGO) - 1.98% |
| #8 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.91% |
| #9 | N/A | EXXON MOBIL CORP (XOM) - 1.68% |
| #10 | N/A | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #11 | N/A | AUSTRALIAN DOLLAR (n/a) - 1.37% |
| #12 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.30% |
| #13 | N/A | META PLATFORMS INC CLASS A (META) - 1.19% |
| #14 | N/A | AMAZON.COM INC (AMZN) - 1.06% |
| #15 | N/A | CASH (n/a) - 1.05% |
| #16 | N/A | MICRON TECHNOLOGY INC (MU) - 1.04% |
| #17 | N/A | CHEVRON CORP (CVX) - 0.94% |
| #18 | N/A | ELI LILLY AND CO (LLY) - 0.83% |
| #19 | N/A | VISA INC CLASS A (V) - 0.80% |
| #20 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.74% |
| #21 | N/A | UBER TECHNOLOGIES INC (UBER) - 0.22% |
| #22 | N/A | QUALCOMM INC (QCOM) - 0.22% |
| #23 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.21% |
| #24 | N/A | VALERO ENERGY CORP (VLO) - 0.21% |
| #25 | N/A | MARATHON PETROLEUM CORP (MPC) - 0.21% |
| Total Holdings | 1 | 344 |
UUPP vs JPFP - Historical Returns
Returns include dividend reinvestment.
UUPP vs JPFP - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | UUPP | JPFP |
|---|---|---|
| 2026 | +0.40% | -1.83% |
UUPP vs JPFP Drawdown Comparison
The maximum drawdown for UUPP was -0.02%, occurring on Jun 11, 2026. Recovery took 2 trading sessions.
The maximum drawdown for JPFP was -5.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current JPFP drawdown is -3.61%.
| Rank | UUPP | JPFP |
|---|---|---|
| #1 | -0.02% Jun 10, 2026 - Jun 12, 2026 | -5.82% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -0.02% Jun 3, 2026 - Jun 8, 2026 | N/A |
Correlation
Correlation between UUPP and JPFP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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