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JBND vs. HCRB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JBND vs. HCRB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Jpmorgan Active Bond ETF (JBND) and Hartford Core Bond ETF (HCRB). The values are adjusted to include any dividend payments, if applicable.

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JBND vs. HCRB - Yearly Performance Comparison


2026 (YTD)202520242023
JBND
Jpmorgan Active Bond ETF
0.11%8.21%3.19%7.76%
HCRB
Hartford Core Bond ETF
-0.11%7.06%2.23%7.95%

Returns By Period

In the year-to-date period, JBND achieves a 0.11% return, which is significantly higher than HCRB's -0.11% return.


JBND

1D
0.20%
1M
-1.86%
YTD
0.11%
6M
1.44%
1Y
4.97%
3Y*
5Y*
10Y*

HCRB

1D
0.17%
1M
-1.91%
YTD
-0.11%
6M
0.86%
1Y
4.04%
3Y*
4.06%
5Y*
0.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JBND vs. HCRB - Expense Ratio Comparison

JBND has a 0.30% expense ratio, which is higher than HCRB's 0.29% expense ratio.


Return for Risk

JBND vs. HCRB — Risk / Return Rank

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

JBND
JBND Risk / Return Rank: 6666
Overall Rank
JBND Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
JBND Sortino Ratio Rank: 6969
Sortino Ratio Rank
JBND Omega Ratio Rank: 5757
Omega Ratio Rank
JBND Calmar Ratio Rank: 7878
Calmar Ratio Rank
JBND Martin Ratio Rank: 5858
Martin Ratio Rank

HCRB
HCRB Risk / Return Rank: 5151
Overall Rank
HCRB Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HCRB Sortino Ratio Rank: 5050
Sortino Ratio Rank
HCRB Omega Ratio Rank: 4242
Omega Ratio Rank
HCRB Calmar Ratio Rank: 6363
Calmar Ratio Rank
HCRB Martin Ratio Rank: 4747
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.

JBND vs. HCRB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jpmorgan Active Bond ETF (JBND) and Hartford Core Bond ETF (HCRB). 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.


JBNDHCRBDifference

Sharpe ratio

Return per unit of total volatility

1.16

0.94

+0.22

Sortino ratio

Return per unit of downside risk

1.67

1.34

+0.33

Omega ratio

Gain probability vs. loss probability

1.20

1.16

+0.04

Calmar ratio

Return relative to maximum drawdown

1.98

1.60

+0.38

Martin ratio

Return relative to average drawdown

5.40

4.55

+0.84

JBND vs. HCRB - Sharpe Ratio Comparison

The current JBND Sharpe Ratio is 1.16, which is comparable to the HCRB Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of JBND and HCRB, 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


JBNDHCRBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.94

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

1.61

0.13

+1.48

Correlation

The correlation between JBND and HCRB is 0.96, 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.


Dividends

JBND vs. HCRB - Dividend Comparison

JBND's dividend yield for the trailing twelve months is around 4.39%, more than HCRB's 4.23% yield.


TTM202520242023202220212020
JBND
Jpmorgan Active Bond ETF
4.03%4.42%4.58%1.00%0.00%0.00%0.00%
HCRB
Hartford Core Bond ETF
4.23%4.12%4.15%3.39%2.18%1.47%1.81%

Drawdowns

JBND vs. HCRB - Drawdown Comparison

The maximum JBND drawdown since its inception was -4.48%, smaller than the maximum HCRB drawdown of -19.90%. Use the drawdown chart below to compare losses from any high point for JBND and HCRB.


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Drawdown Indicators


JBNDHCRBDifference

Max Drawdown

Largest peak-to-trough decline

-4.48%

-19.90%

+15.42%

Max Drawdown (1Y)

Largest decline over 1 year

-2.64%

-2.68%

+0.04%

Max Drawdown (5Y)

Largest decline over 5 years

-19.42%

Current Drawdown

Current decline from peak

-1.86%

-2.14%

+0.28%

Average Drawdown

Average peak-to-trough decline

-1.11%

-7.17%

+6.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

0.94%

+0.03%

Volatility

JBND vs. HCRB - Volatility Comparison

Jpmorgan Active Bond ETF (JBND) and Hartford Core Bond ETF (HCRB) have volatilities of 1.66% and 1.71%, 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


JBNDHCRBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

1.71%

-0.05%

Volatility (6M)

Calculated over the trailing 6-month period

2.65%

2.59%

+0.06%

Volatility (1Y)

Calculated over the trailing 1-year period

4.29%

4.31%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.91%

6.12%

-1.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.91%

6.01%

-1.10%