VAVX vs JDIV

Comparison between VanEck Avalanche ETF (VAVX, ETF) and JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF).

VAVX vs JDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VAVX(ETF)	JDIV(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.20%	0.47%
Max Drawdown	48.92%	13.85%
Sharpe Ratio	-1.67	0.51
5Y Beta	2.42	0.75
P/E Ratio	N/A	23.42
Forward P/E	N/A	18.48
PEG Ratio	N/A	0.58
5Y EPS CAGR	N/A	16.75%
Debt to Equity	N/A	-47.47%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	4.74

Net Assets

VAVX

$11M

JDIV

$11M

Expense Ratio

Winner

VAVX

0.20%

JDIV

0.47%

Max Drawdown

VAVX

48.92%

Winner

JDIV

13.85%

Sharpe Ratio

VAVX

-1.67

Winner

JDIV

0.51

5Y Beta

VAVX

2.42

Winner

JDIV

0.75

P/E Ratio

VAVX

N/A

JDIV

23.42

Forward P/E

VAVX

N/A

JDIV

18.48

PEG Ratio

VAVX

N/A

JDIV

0.58

5Y EPS CAGR

VAVX

N/A

JDIV

16.75%

Debt to Equity

VAVX

N/A

JDIV

-47.47%

P/S Ratio

VAVX

N/A

JDIV

3.61

P/B Ratio

VAVX

N/A

JDIV

4.74

VAVX vs JDIV - Historical Returns

Returns include dividend reinvestment.

Period	VAVX	JDIV
1 month	-0.55%	+1.01%
3 months	-31.77%	+1.69%
6 months	-45.24%	+3.00%
1 year	N/A	+8.51%
Max(CAGR)	-70.94%	+10.04%

VAVX

-0.55%

Winner

JDIV

+1.01%

VAVX

-31.77%

Winner

JDIV

+1.69%

VAVX

-45.24%

Winner

JDIV

+3.00%

VAVX

N/A

JDIV

+8.51%

Max(CAGR)

VAVX

-70.94%

Winner

JDIV

+10.04%

VAVX vs JDIV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VAVX	JDIV
2026	-45.24%	+4.94%
2025	N/A	+19.20%
2024	N/A	-5.27%

VAVX vs JDIV Drawdown Comparison

The maximum drawdown for VAVX was -48.92%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for JDIV was -13.34%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The current VAVX drawdown is -47.15%. The current JDIV drawdown is -1.63%.

Rank	VAVX	JDIV
#1	-48.92% Jan 27, 2026 - Jun 25, 2026	-13.34% Feb 20, 2025 - May 12, 2025
#2	N/A	-9.28% Feb 25, 2026 - May 6, 2026
#3	N/A	-6.50% Oct 18, 2024 - Feb 20, 2025
#4	N/A	-4.52% Oct 27, 2025 - Dec 11, 2025
#5	N/A	-3.26% Jun 2, 2026 - Jul 6, 2026
#6	N/A	-3.08% Oct 6, 2025 - Oct 27, 2025
#7	N/A	-2.82% Jul 23, 2025 - Aug 13, 2025
#8	N/A	-2.73% May 6, 2026 - Jun 2, 2026
#9	N/A	-2.64% Dec 11, 2025 - Jan 5, 2026
#10	N/A	-2.10% Jul 6, 2026 - Jul 20, 2026
#11	N/A	-2.06% Aug 22, 2025 - Sep 15, 2025
#12	N/A	-1.92% Jun 12, 2025 - Jun 24, 2025
#13	N/A	-1.85% Jan 27, 2026 - Feb 6, 2026
#14	N/A	-1.84% May 20, 2025 - Jun 4, 2025
#15	N/A	-1.81% Jan 16, 2026 - Jan 27, 2026

Correlation

Correlation between VAVX and JDIV is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101