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ICSH vs. JPST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ICSH and JPST is 0.38, 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.


-0.50.00.51.00.4

Performance

ICSH vs. JPST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Ultra Short-Term Bond ETF (ICSH) and JPMorgan Ultra-Short Income ETF (JPST). The values are adjusted to include any dividend payments, if applicable.

0.00%0.50%1.00%1.50%2.00%2.50%AugustSeptemberOctoberNovemberDecember2025
2.63%
2.55%
ICSH
JPST

Key characteristics

Sharpe Ratio

ICSH:

12.92

JPST:

10.91

Sortino Ratio

ICSH:

32.28

JPST:

24.42

Omega Ratio

ICSH:

7.58

JPST:

5.57

Calmar Ratio

ICSH:

66.04

JPST:

56.03

Martin Ratio

ICSH:

453.02

JPST:

293.12

Ulcer Index

ICSH:

0.01%

JPST:

0.02%

Daily Std Dev

ICSH:

0.43%

JPST:

0.51%

Max Drawdown

ICSH:

-3.94%

JPST:

-3.28%

Current Drawdown

ICSH:

0.00%

JPST:

0.00%

Returns By Period

In the year-to-date period, ICSH achieves a 0.30% return, which is significantly higher than JPST's 0.26% return.


ICSH

YTD

0.30%

1M

0.44%

6M

2.63%

1Y

5.49%

5Y*

2.79%

10Y*

2.39%

JPST

YTD

0.26%

1M

0.41%

6M

2.59%

1Y

5.53%

5Y*

2.83%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ICSH vs. JPST - Expense Ratio Comparison

ICSH has a 0.08% expense ratio, which is lower than JPST's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


JPST
JPMorgan Ultra-Short Income ETF
Expense ratio chart for JPST: current value at 0.18% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.18%
Expense ratio chart for ICSH: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Risk-Adjusted Performance

ICSH vs. JPST — Risk-Adjusted Performance Rank

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

ICSH
The Risk-Adjusted Performance Rank of ICSH is 100100
Overall Rank
The Sharpe Ratio Rank of ICSH is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ICSH is 100100
Sortino Ratio Rank
The Omega Ratio Rank of ICSH is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ICSH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ICSH is 100100
Martin Ratio Rank

JPST
The Risk-Adjusted Performance Rank of JPST is 9999
Overall Rank
The Sharpe Ratio Rank of JPST is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of JPST is 9999
Sortino Ratio Rank
The Omega Ratio Rank of JPST is 9999
Omega Ratio Rank
The Calmar Ratio Rank of JPST is 100100
Calmar Ratio Rank
The Martin Ratio Rank of JPST is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ICSH vs. JPST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Ultra Short-Term Bond ETF (ICSH) and JPMorgan Ultra-Short Income ETF (JPST). 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.


Sharpe ratio
The chart of Sharpe ratio for ICSH, currently valued at 12.92, compared to the broader market0.002.004.0012.9210.91
The chart of Sortino ratio for ICSH, currently valued at 32.28, compared to the broader market0.005.0010.0015.0032.2824.42
The chart of Omega ratio for ICSH, currently valued at 7.58, compared to the broader market1.002.003.007.585.57
The chart of Calmar ratio for ICSH, currently valued at 66.04, compared to the broader market0.005.0010.0015.0020.0066.0456.03
The chart of Martin ratio for ICSH, currently valued at 453.02, compared to the broader market0.0020.0040.0060.0080.00100.00453.02293.12
ICSH
JPST

The current ICSH Sharpe Ratio is 12.92, which is comparable to the JPST Sharpe Ratio of 10.91. The chart below compares the historical Sharpe Ratios of ICSH and JPST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio11.0012.0013.0014.0015.00AugustSeptemberOctoberNovemberDecember2025
12.92
10.91
ICSH
JPST

Dividends

ICSH vs. JPST - Dividend Comparison

ICSH's dividend yield for the trailing twelve months is around 5.23%, more than JPST's 5.15% yield.


TTM20242023202220212020201920182017201620152014
ICSH
iShares Ultra Short-Term Bond ETF
5.23%5.24%4.78%1.66%0.42%1.22%2.60%2.19%1.36%0.88%0.54%0.46%
JPST
JPMorgan Ultra-Short Income ETF
5.15%5.16%4.80%1.83%0.73%1.43%2.68%2.07%0.96%0.00%0.00%0.00%

Drawdowns

ICSH vs. JPST - Drawdown Comparison

The maximum ICSH drawdown since its inception was -3.94%, which is greater than JPST's maximum drawdown of -3.28%. Use the drawdown chart below to compare losses from any high point for ICSH and JPST. For additional features, visit the drawdowns tool.


-0.10%-0.08%-0.06%-0.04%-0.02%0.00%AugustSeptemberOctoberNovemberDecember202500
ICSH
JPST

Volatility

ICSH vs. JPST - Volatility Comparison

iShares Ultra Short-Term Bond ETF (ICSH) and JPMorgan Ultra-Short Income ETF (JPST) have volatilities of 0.15% and 0.15%, 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.


0.10%0.12%0.14%0.16%0.18%0.20%0.22%AugustSeptemberOctoberNovemberDecember2025
0.15%
0.15%
ICSH
JPST
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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