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JDIV vs. UFO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JDIV vs. UFO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JPMorgan Dividend Leaders ETF (JDIV) and Procure Space ETF (UFO). The values are adjusted to include any dividend payments, if applicable.

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JDIV vs. UFO - Yearly Performance Comparison


2026 (YTD)20252024
JDIV
JPMorgan Dividend Leaders ETF
-1.43%18.98%-5.27%
UFO
Procure Space ETF
15.94%67.36%23.44%

Returns By Period

In the year-to-date period, JDIV achieves a -1.43% return, which is significantly lower than UFO's 15.94% return.


JDIV

1D
2.66%
1M
-6.69%
YTD
-1.43%
6M
-0.78%
1Y
14.01%
3Y*
5Y*
10Y*

UFO

1D
5.44%
1M
0.76%
YTD
15.94%
6M
25.90%
1Y
104.04%
3Y*
34.88%
5Y*
11.04%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JDIV vs. UFO - Expense Ratio Comparison

JDIV has a 0.47% expense ratio, which is lower than UFO's 0.75% expense ratio.


Return for Risk

JDIV vs. UFO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JDIV
JDIV Risk / Return Rank: 5151
Overall Rank
JDIV Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
JDIV Sortino Ratio Rank: 4949
Sortino Ratio Rank
JDIV Omega Ratio Rank: 5252
Omega Ratio Rank
JDIV Calmar Ratio Rank: 5050
Calmar Ratio Rank
JDIV Martin Ratio Rank: 5656
Martin Ratio Rank

UFO
UFO Risk / Return Rank: 9696
Overall Rank
UFO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
UFO Sortino Ratio Rank: 9797
Sortino Ratio Rank
UFO Omega Ratio Rank: 9393
Omega Ratio Rank
UFO Calmar Ratio Rank: 9797
Calmar Ratio Rank
UFO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JDIV vs. UFO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JPMorgan Dividend Leaders ETF (JDIV) and Procure Space ETF (UFO). 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.


JDIVUFODifference

Sharpe ratio

Return per unit of total volatility

0.89

2.84

-1.95

Sortino ratio

Return per unit of downside risk

1.36

3.39

-2.03

Omega ratio

Gain probability vs. loss probability

1.20

1.41

-0.21

Calmar ratio

Return relative to maximum drawdown

1.31

4.67

-3.35

Martin ratio

Return relative to average drawdown

5.57

15.32

-9.75

JDIV vs. UFO - Sharpe Ratio Comparison

The current JDIV Sharpe Ratio is 0.89, which is lower than the UFO Sharpe Ratio of 2.84. The chart below compares the historical Sharpe Ratios of JDIV and UFO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JDIVUFODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

2.84

-1.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.34

+0.17

Correlation

The correlation between JDIV and UFO is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JDIV vs. UFO - Dividend Comparison

JDIV's dividend yield for the trailing twelve months is around 2.22%, more than UFO's 0.37% yield.


TTM2025202420232022202120202019
JDIV
JPMorgan Dividend Leaders ETF
2.22%2.15%0.36%0.00%0.00%0.00%0.00%0.00%
UFO
Procure Space ETF
0.37%0.46%1.98%1.90%3.19%1.00%1.07%0.45%

Drawdowns

JDIV vs. UFO - Drawdown Comparison

The maximum JDIV drawdown since its inception was -13.34%, smaller than the maximum UFO drawdown of -50.33%. Use the drawdown chart below to compare losses from any high point for JDIV and UFO.


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Drawdown Indicators


JDIVUFODifference

Max Drawdown

Largest peak-to-trough decline

-13.34%

-50.33%

+36.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.96%

-21.95%

+10.99%

Max Drawdown (5Y)

Largest decline over 5 years

-50.33%

Current Drawdown

Current decline from peak

-6.87%

-6.94%

+0.07%

Average Drawdown

Average peak-to-trough decline

-2.02%

-22.30%

+20.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

6.69%

-4.10%

Volatility

JDIV vs. UFO - Volatility Comparison

The current volatility for JPMorgan Dividend Leaders ETF (JDIV) is 5.76%, while Procure Space ETF (UFO) has a volatility of 12.88%. This indicates that JDIV experiences smaller price fluctuations and is considered to be less risky than UFO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JDIVUFODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.76%

12.88%

-7.12%

Volatility (6M)

Calculated over the trailing 6-month period

9.03%

28.59%

-19.56%

Volatility (1Y)

Calculated over the trailing 1-year period

15.81%

36.91%

-21.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.18%

28.81%

-14.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.18%

30.19%

-16.01%