IAGG vs. JPIB
Compare and contrast key facts about iShares Core International Aggregate Bond ETF (IAGG) and JPMorgan International Bond Opportunities ETF (JPIB).
IAGG and JPIB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAGG is a passively managed fund by iShares that tracks the performance of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. It was launched on Nov 10, 2015. JPIB is an actively managed fund by JPMorgan. It was launched on Apr 5, 2017.
Performance
IAGG vs. JPIB - Performance Comparison
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IAGG vs. JPIB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAGG iShares Core International Aggregate Bond ETF | 0.27% | 3.26% | 4.51% | 8.49% | -10.86% | -1.87% | 4.63% | 7.99% | 3.38% | 1.42% |
JPIB JPMorgan International Bond Opportunities ETF | -1.04% | 8.19% | 3.48% | 8.68% | -6.38% | 0.14% | 7.14% | 10.76% | -2.17% | 2.61% |
Returns By Period
In the year-to-date period, IAGG achieves a 0.27% return, which is significantly higher than JPIB's -1.04% return.
IAGG
- 1D
- 0.46%
- 1M
- -1.61%
- YTD
- 0.27%
- 6M
- 0.89%
- 1Y
- 3.40%
- 3Y*
- 4.48%
- 5Y*
- 0.97%
- 10Y*
- 2.23%
JPIB
- 1D
- 0.78%
- 1M
- -2.80%
- YTD
- -1.04%
- 6M
- -0.01%
- 1Y
- 4.84%
- 3Y*
- 5.16%
- 5Y*
- 2.59%
- 10Y*
- —
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IAGG vs. JPIB - Expense Ratio Comparison
IAGG has a 0.07% expense ratio, which is lower than JPIB's 0.50% expense ratio.
Return for Risk
IAGG vs. JPIB — Risk / Return Rank
IAGG
JPIB
IAGG vs. JPIB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core International Aggregate Bond ETF (IAGG) and JPMorgan International Bond Opportunities ETF (JPIB). 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.
| IAGG | JPIB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.30 | 1.35 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.82 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.27 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.28 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.38 | 5.87 | +0.51 |
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
| IAGG | JPIB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.35 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.64 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.79 | -0.18 |
Correlation
The correlation between IAGG and JPIB is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IAGG vs. JPIB - Dividend Comparison
IAGG's dividend yield for the trailing twelve months is around 3.29%, less than JPIB's 4.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAGG iShares Core International Aggregate Bond ETF | 3.29% | 3.08% | 4.28% | 3.55% | 2.27% | 1.16% | 1.95% | 2.82% | 3.02% | 1.74% | 1.56% | 0.13% |
JPIB JPMorgan International Bond Opportunities ETF | 4.96% | 4.85% | 4.57% | 4.35% | 3.10% | 2.59% | 3.14% | 4.66% | 5.83% | 1.81% | 0.00% | 0.00% |
Drawdowns
IAGG vs. JPIB - Drawdown Comparison
The maximum IAGG drawdown since its inception was -13.88%, which is greater than JPIB's maximum drawdown of -13.13%. Use the drawdown chart below to compare losses from any high point for IAGG and JPIB.
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Drawdown Indicators
| IAGG | JPIB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.88% | -13.13% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.32% | -3.75% | +1.43% |
Max Drawdown (5Y)Largest decline over 5 years | -13.57% | -11.83% | -1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -13.88% | — | — |
Current DrawdownCurrent decline from peak | -1.61% | -2.86% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.94% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.54% | 0.82% | -0.28% |
Volatility
IAGG vs. JPIB - Volatility Comparison
The current volatility for iShares Core International Aggregate Bond ETF (IAGG) is 1.47%, while JPMorgan International Bond Opportunities ETF (JPIB) has a volatility of 2.21%. This indicates that IAGG experiences smaller price fluctuations and is considered to be less risky than JPIB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IAGG | JPIB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.47% | 2.21% | -0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 1.91% | 2.60% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.62% | 3.60% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 4.08% | +0.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.03% | 4.45% | -0.42% |