XSD vs JMEE
Comparison between SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF (JMEE, ETF).
XSD vs JMEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$2.50B
Winner
JMEE
$2.60B
Expense Ratio
XSD
0.35%
Winner
JMEE
0.24%
Max Drawdown
XSD
64.87%
Winner
JMEE
26.10%
Sharpe Ratio
Winner
XSD
2.97
JMEE
1.58
5Y Beta
XSD
2.04
Winner
JMEE
0.99
P/E Ratio
Winner
XSD
-449.44
JMEE
28.56
Forward P/E
XSD
29.46
Winner
JMEE
15.52
PEG Ratio
XSD
0.32
JMEE
N/A
5Y Dividends CAGR
XSD
14.36%
JMEE
N/A
5Y EPS CAGR
XSD
10.34%
Winner
JMEE
15.34%
Debt to Equity
XSD
31.08%
JMEE
N/A
P/S Ratio
XSD
7.84
Winner
JMEE
1.43
P/B Ratio
XSD
6.01
Winner
JMEE
2.40
XSD vs JMEE - Holdings Comparison
XSD and JMEE have 11 common holdings. Overlap is 1.73%
XSD's top 25 holdings weight is 71.62%. JMEE's top 25 holdings weight is 15.58%.
| Rank | XSD | JMEE |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 6.48% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.20% |
| #2 | INTEL CORP (INTC) - 3.96% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.28% | MASTEC INC (MTZ) - 0.74% |
| #4 | ASTERA LABS INC (ALAB) - 3.04% | UNITED THERAPEUTICS CORP (UTHR) - 0.73% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.04% | TECHNIPFMC PLC (n/a) - 0.73% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 3.04% | CURTISS-WRIGHT CORP (CW) - 0.72% |
| #7 | SITIME CORP ORDINARY SHARES (SITM) - 2.99% | TWILIO INC CLASS A (TWLO) - 0.71% |
| #8 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.94% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.67% |
| #9 | POWER INTEGRATIONS INC (POWI) - 2.89% | FLEX LTD (FLEX) - 0.63% |
| #10 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.82% | MKS INC (MKSI) - 0.51% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.69% | RBC BEARINGS INC (RBC) - 0.51% |
| #12 | IMPINJ INC (PI) - 2.66% | FABRINET (FN) - 0.49% |
| #13 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% | TTM TECHNOLOGIES INC (TTMI) - 0.48% |
| #14 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.63% | WOODWARD INC (WWD) - 0.48% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.60% | RELIANCE INC (RS) - 0.47% |
| #16 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | EAST WEST BANCORP INC (EWBC) - 0.47% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 2.49% | CLEAN HARBORS INC (CLH) - 0.45% |
| #18 | QUALCOMM INC (QCOM) - 2.44% | US FOODS HOLDING CORP (USFD) - 0.45% |
| #19 | AMBARELLA INC (AMBA) - 2.42% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.44% |
| #20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.39% | STERLING INFRASTRUCTURE INC (STRL) - 0.43% |
| #21 | SYNAPTICS INC (SYNA) - 2.39% | TOLL BROTHERS INC (TOL) - 0.31% |
| #22 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.36% | VIASAT INC (VSAT) - 0.31% |
| #23 | SEMTECH CORP (SMTC) - 2.32% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.30% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 2.30% | MAXLINEAR INC (MXL) - 0.30% |
| #25 | RAMBUS INC (RMBS) - 2.24% | ENCOMPASS HEALTH CORP (EHC) - 0.30% |
| Total Holdings | 45 | 623 |
XSD vs JMEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSD
+55.17%
JMEE
+5.39%
3M
Winner
XSD
+56.13%
JMEE
+4.67%
6M
Winner
XSD
+76.89%
JMEE
+16.31%
1Y
Winner
XSD
+153.48%
JMEE
+28.08%
5Y(CAGR)
Winner
XSD
+28.56%
JMEE
+13.76%
10Y(CAGR)
XSD
+30.55%
JMEE
N/A
Max(CAGR)
Winner
XSD
+17.01%
JMEE
+13.76%
XSD vs JMEE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | JMEE |
|---|---|---|
| 2026 | +71.70% | +12.77% |
| 2025 | +27.98% | +7.89% |
| 2024 | +14.11% | +14.18% |
| 2023 | +36.81% | +18.51% |
| 2022 | -32.38% | +1.48% |
| 2021 | +43.38% | N/A |
| 2020 | +58.68% | N/A |
| 2019 | +63.39% | N/A |
| 2018 | -9.25% | N/A |
| 2017 | +24.39% | N/A |
| 2016 | +31.09% | N/A |
| 2015 | +10.12% | N/A |
| 2014 | +32.70% | N/A |
| 2013 | +30.80% | N/A |
| 2012 | +0.66% | N/A |
| 2011 | -19.33% | N/A |
| 2010 | +14.86% | N/A |
| 2009 | +91.13% | N/A |
| 2008 | -46.05% | N/A |
| 2007 | -4.85% | N/A |
| 2006 | -7.73% | N/A |
XSD vs JMEE Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for JMEE was -25.40%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current JMEE drawdown is -1.22%.
| Rank | XSD | JMEE |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -25.40% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -16.61% Aug 16, 2022 - Jan 31, 2023 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -14.57% Jun 7, 2022 - Aug 12, 2022 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -13.74% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -12.35% Feb 2, 2023 - Jul 18, 2023 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -8.24% Feb 20, 2026 - Apr 16, 2026 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -7.89% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -4.44% Dec 27, 2023 - Feb 9, 2024 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -4.37% May 17, 2022 - May 27, 2022 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -3.58% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -3.57% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -2.62% Feb 12, 2024 - Feb 15, 2024 |
| #15 | -11.62% Mar 12, 2018 - Jun 1, 2018 | -2.16% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between XSD and JMEE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2006 - 2026)
XSD vs JMEE dividend yield comparison.
| Year | XSD | JMEE |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.26% | 1.13% |
| 2024 | 0.20% | 0.95% |
| 2023 | 0.31% | 1.25% |
| 2022 | 0.44% | 6.63% |
| 2021 | 0.10% | 0.00% |
| 2020 | 0.26% | 0.00% |
| 2019 | 0.51% | 0.00% |
| 2018 | 1.16% | 0.00% |
| 2017 | 0.59% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.58% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.84% | 0.00% |
| 2010 | 0.76% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.19% | 0.00% |
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