JFLI vs. PPI
JFLI (JPMorgan Flexible Income ETF) and PPI (AXS Astoria Inflation Sensitive ETF) are both Global Allocation funds. Both are actively managed. At a 0.40 correlation, their price movements are largely independent. JFLI charges 0.35%/yr vs 0.76%/yr for PPI.
Performance
JFLI vs. PPI - Performance Comparison
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Returns By Period
JFLI
- 1D
- -0.32%
- 1M
- 3.80%
- YTD
- 9.90%
- 6M
- 9.51%
- 1Y
- 21.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPI
- 1D
- -0.13%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JFLI vs. PPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JFLI JPMorgan Flexible Income ETF | 0.49% |
PPI AXS Astoria Inflation Sensitive ETF | -0.59% |
Correlation
The correlation between JFLI and PPI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | 0.40 |
JFLI vs. PPI - Sectors Allocation Comparison
Sectors
JFLI
PPI
Technology
Financial Services
-
Communication Services
-
Consumer Cyclical
Consumer Defensive
-
Industrials
Healthcare
-
Utilities
Energy
Real Estate
Basic Materials
Technology
JFLI
PPI
Financial Services
JFLI
PPI
-
Communication Services
JFLI
PPI
-
Consumer Cyclical
JFLI
PPI
Consumer Defensive
JFLI
PPI
-
Industrials
JFLI
PPI
Healthcare
JFLI
PPI
-
Utilities
JFLI
PPI
Energy
JFLI
PPI
Real Estate
JFLI
PPI
Basic Materials
JFLI
PPI
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Return for Risk
JFLI vs. PPI — Risk / Return Rank
JFLI
PPI
JFLI vs. PPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Flexible Income ETF (JFLI) and AXS Astoria Inflation Sensitive ETF (PPI). 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.
| JFLI | PPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | — | — |
| Martin ratioReturn relative to average drawdown | 15.34 | — | — |
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
| JFLI | PPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | -2.74 | +4.03 |
Drawdowns
JFLI vs. PPI - Drawdown Comparison
The maximum JFLI drawdown since its inception was -12.87%, which is greater than PPI's maximum drawdown of -1.46%. Use the drawdown chart below to compare losses from any high point for JFLI and PPI.
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Drawdown Indicators
| JFLI | PPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.87% | -1.46% | -11.41% |
Max Drawdown (1Y)Largest decline over 1 year | -6.67% | — | — |
Current DrawdownCurrent decline from peak | -0.32% | -0.59% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -0.79% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | — | — |
Volatility
JFLI vs. PPI - Volatility Comparison
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Volatility by Period
| JFLI | PPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.35% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.93% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.39% | 13.05% | -4.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.90% | 13.05% | -1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.90% | 13.05% | -1.15% |
JFLI vs. PPI - Expense Ratio Comparison
JFLI has a 0.35% expense ratio, which is lower than PPI's 0.76% expense ratio.
Dividends
JFLI vs. PPI - Dividend Comparison
JFLI's dividend yield for the trailing twelve months is around 7.18%, while PPI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
JFLI JPMorgan Flexible Income ETF | 7.18% | 6.81% |
PPI AXS Astoria Inflation Sensitive ETF | 0.00% | 0.00% |
Frequently Asked Questions
JFLI and PPI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLI is cheaper with a 0.35% expense ratio, compared with 0.76% for PPI.
JFLI has the higher dividend yield at 7.18%, compared with 0.00% for PPI.
They also come from different issuers: JPMorgan and AXS. Their fees differ too: 0.35% for JFLI and 0.76% for PPI.
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