JCPB vs. BNDP
JCPB (JPMorgan Core Plus Bond ETF) and BNDP (Vanguard Core-Plus Bond Index ETF) are both Intermediate Core-Plus Bond funds. JCPB is actively managed, while BNDP is passively managed. Their 0.97 correlation means they have historically moved very closely together. JCPB charges 0.38%/yr vs 0.05%/yr for BNDP.
Performance
JCPB vs. BNDP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JCPB achieves a 0.50% return, which is significantly higher than BNDP's 0.15% return.
JCPB
- 1D
- 0.41%
- 1M
- -0.60%
- 6M
- 0.21%
- YTD
- 0.50%
- 1Y
- 3.22%
- 3Y*
- 5.31%
- 5Y*
- 0.74%
- 10Y*
- —
- ALL TIME*
- 2.69%
BNDP
- 1D
- 0.37%
- 1M
- -0.47%
- 6M
- 0.04%
- YTD
- 0.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $436.15K | $478.74K | $727.23K | |
| $72.64M | $71.69M | $101.80M |
JCPB vs. BNDP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JCPB JPMorgan Core Plus Bond ETF | 0.50% | -0.04% |
BNDP Vanguard Core-Plus Bond Index ETF | 0.15% | 0.08% |
Correlation
The correlation between JCPB and BNDP is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 4, 2025 | 0.97 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JCPB vs. BNDP — Risk / Return Rank
JCPB
BNDP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JCPB vs. BNDP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Core Plus Bond ETF (JCPB) and Vanguard Core-Plus Bond Index ETF (BNDP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JCPB | BNDP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | — | — |
| Martin ratioReturn relative to average drawdown | 3.04 | — | — |
Loading charts...
Drawdowns
JCPB vs. BNDP - Drawdown Comparison
The maximum JCPB drawdown since its inception was -16.67%, which is greater than BNDP's maximum drawdown of -2.60%. Use the drawdown chart below to compare losses from any high point for JCPB and BNDP.
Loading charts...
Drawdown Indicators
| JCPB | BNDP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.67% | -2.60% | -14.07% |
Max Drawdown (1Y)Largest decline over 1 year | -2.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.94% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | — | — |
Current DrawdownCurrent decline from peak | -1.56% | -1.50% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -4.20% | -0.98% | -3.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.06% | — | — |
Volatility
JCPB vs. BNDP - Volatility Comparison
Loading charts...
Volatility by Period
| JCPB | BNDP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.10% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 3.67% | -0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.40% | 3.67% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.03% | 3.67% | +1.36% |
JCPB vs. BNDP - Expense Ratio Comparison
JCPB has a 0.38% expense ratio, which is higher than BNDP's 0.05% expense ratio.
Dividends
JCPB vs. BNDP - Dividend Comparison
JCPB's dividend yield for the trailing twelve months is around 4.94%, more than BNDP's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BNDP Vanguard Core-Plus Bond Index ETF | 2.86% | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JCPB JPMorgan Core Plus Bond ETF | 4.94% | 4.90% | 5.16% | 4.32% | 3.01% | 2.19% | 2.97% | 3.01% |
Frequently Asked Questions
With a correlation of 0.97, JCPB and BNDP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BNDP is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNDP is cheaper with a 0.05% expense ratio, compared with 0.38% for JCPB.
JCPB has the higher dividend yield at 4.94%, compared with 2.86% for BNDP.
They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.38% for JCPB and 0.05% for BNDP.
Find the right allocation for JCPB and BNDP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer