6PSA.DE vs. JPVA.DE
6PSA.DE (Invesco FTSE RAFI US 1000 UCITS ETF) and JPVA.DE (JPMorgan US Value Active UCITS ETF USD (Acc)) are both Large Cap Value Equities funds. 6PSA.DE is passively managed, while JPVA.DE is actively managed. Over the past year, 6PSA.DE returned 30.70% vs 23.55% for JPVA.DE. Their correlation of 0.93 suggests significant overlap in exposure. 6PSA.DE charges 0.39%/yr vs 0.50%/yr for JPVA.DE.
Performance
6PSA.DE vs. JPVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 6PSA.DE achieves a 16.30% return, which is significantly higher than JPVA.DE's 9.76% return.
6PSA.DE
- 1D
- 0.32%
- 1M
- 4.24%
- YTD
- 16.30%
- 6M
- 16.15%
- 1Y
- 30.70%
- 3Y*
- 17.58%
- 5Y*
- 13.04%
- 10Y*
- 12.86%
JPVA.DE
- 1D
- 0.75%
- 1M
- 2.96%
- YTD
- 9.76%
- 6M
- 9.73%
- 1Y
- 23.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
6PSA.DE vs. JPVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF | 16.30% | 3.95% | 19.57% |
JPVA.DE JPMorgan US Value Active UCITS ETF USD (Acc) | 9.76% | 1.79% | 20.26% |
Correlation
The correlation between 6PSA.DE and JPVA.DE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 2024 | 0.93 |
The correlation between 6PSA.DE and JPVA.DE has been stable across timeframes, ranging from 0.93 to 0.93 - a consistent structural relationship.
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Return for Risk
6PSA.DE vs. JPVA.DE — Risk / Return Rank
6PSA.DE
JPVA.DE
6PSA.DE vs. JPVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and JPMorgan US Value Active UCITS ETF USD (Acc) (JPVA.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 6PSA.DE | JPVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.37 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 8.20 | 4.58 | +3.62 |
| Martin ratioReturn relative to average drawdown | 24.83 | 14.35 | +10.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 6PSA.DE | JPVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.99 | 2.06 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.95 | -0.11 |
Drawdowns
6PSA.DE vs. JPVA.DE - Drawdown Comparison
The maximum 6PSA.DE drawdown since its inception was -41.53%, which is greater than JPVA.DE's maximum drawdown of -21.80%. Use the drawdown chart below to compare losses from any high point for 6PSA.DE and JPVA.DE.
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Drawdown Indicators
| 6PSA.DE | JPVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -21.80% | -19.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -5.03% | +1.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.32% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -5.34% | +0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 1.61% | -0.39% |
Volatility
6PSA.DE vs. JPVA.DE - Volatility Comparison
Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and JPMorgan US Value Active UCITS ETF USD (Acc) (JPVA.DE) have volatilities of 2.18% and 2.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 6PSA.DE | JPVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.18% | 2.22% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 6.42% | 7.25% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.11% | 11.18% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 13.96% | +0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 13.96% | +3.89% |
6PSA.DE vs. JPVA.DE - Expense Ratio Comparison
6PSA.DE has a 0.39% expense ratio, which is lower than JPVA.DE's 0.50% expense ratio.
Dividends
6PSA.DE vs. JPVA.DE - Dividend Comparison
6PSA.DE's dividend yield for the trailing twelve months is around 1.20%, while JPVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF | 1.20% | 1.39% | 1.45% | 1.60% | 1.75% | 1.27% | 1.77% | 1.62% | 1.83% | 1.62% | 1.54% | 1.65% |
JPVA.DE JPMorgan US Value Active UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.93, 6PSA.DE and JPVA.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, 6PSA.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6PSA.DE is cheaper with a 0.39% expense ratio, compared with 0.50% for JPVA.DE.
They also come from different issuers: Invesco and JPMorgan. Their fees differ too: 0.39% for 6PSA.DE and 0.50% for JPVA.DE.
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