JGRO vs. NVDA
Compare and contrast key facts about JPMorgan Active Growth ETF (JGRO) and NVIDIA Corporation (NVDA).
JGRO is an actively managed fund by JPMorgan Chase. It was launched on Aug 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JGRO or NVDA.
Correlation
The correlation between JGRO and NVDA is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
JGRO vs. NVDA - Performance Comparison
Key characteristics
JGRO:
1.61
NVDA:
1.55
JGRO:
2.17
NVDA:
2.11
JGRO:
1.29
NVDA:
1.27
JGRO:
2.27
NVDA:
3.26
JGRO:
8.48
NVDA:
9.28
JGRO:
3.54%
NVDA:
9.52%
JGRO:
18.51%
NVDA:
56.74%
JGRO:
-17.88%
NVDA:
-89.73%
JGRO:
-2.02%
NVDA:
-20.60%
Returns By Period
In the year-to-date period, JGRO achieves a 3.13% return, which is significantly higher than NVDA's -11.65% return.
JGRO
3.13%
1.27%
21.66%
26.81%
N/A
N/A
NVDA
-11.65%
-17.87%
13.83%
71.17%
80.13%
73.42%
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Risk-Adjusted Performance
JGRO vs. NVDA — Risk-Adjusted Performance Rank
JGRO
NVDA
JGRO vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Active Growth ETF (JGRO) and NVIDIA Corporation (NVDA). 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.
Dividends
JGRO vs. NVDA - Dividend Comparison
JGRO's dividend yield for the trailing twelve months is around 0.10%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JGRO JPMorgan Active Growth ETF | 0.10% | 0.10% | 0.17% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
JGRO vs. NVDA - Drawdown Comparison
The maximum JGRO drawdown since its inception was -17.88%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for JGRO and NVDA. For additional features, visit the drawdowns tool.
Volatility
JGRO vs. NVDA - Volatility Comparison
The current volatility for JPMorgan Active Growth ETF (JGRO) is 6.17%, while NVIDIA Corporation (NVDA) has a volatility of 25.00%. This indicates that JGRO experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.