JFLX vs. VPC
JFLX (JPMorgan Flexible Debt ETF) and VPC (Virtus Private Credit ETF) are both Nontraditional Bonds funds. JFLX is actively managed, while VPC is passively managed. At a 0.44 correlation, their price movements are largely independent. JFLX charges 0.45%/yr vs 0.75%/yr for VPC.
Performance
JFLX vs. VPC - Performance Comparison
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Returns By Period
In the year-to-date period, JFLX achieves a 1.82% return, which is significantly higher than VPC's -9.26% return.
JFLX
- 1D
- -0.06%
- 1M
- 0.87%
- YTD
- 1.82%
- 6M
- 2.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VPC
- 1D
- -1.89%
- 1M
- -5.24%
- YTD
- -9.26%
- 6M
- -10.18%
- 1Y
- -12.88%
- 3Y*
- 2.85%
- 5Y*
- 1.17%
- 10Y*
- —
JFLX vs. VPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 1.82% | 1.26% |
VPC Virtus Private Credit ETF | -9.26% | -0.12% |
Correlation
The correlation between JFLX and VPC is 0.44, 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 Sep 30, 2025 | 0.44 |
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Return for Risk
JFLX vs. VPC — Risk / Return Rank
JFLX
VPC
JFLX vs. VPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Flexible Debt ETF (JFLX) and Virtus Private Credit ETF (VPC). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| JFLX | VPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.98 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.79 | 0.20 | +1.60 |
Drawdowns
JFLX vs. VPC - Drawdown Comparison
The maximum JFLX drawdown since its inception was -2.36%, smaller than the maximum VPC drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for JFLX and VPC.
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Drawdown Indicators
| JFLX | VPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.36% | -53.45% | +51.09% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.76% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.86% | — |
Current DrawdownCurrent decline from peak | -0.14% | -19.63% | +19.49% |
Average DrawdownAverage peak-to-trough decline | -0.40% | -7.67% | +7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.45% | — |
Volatility
JFLX vs. VPC - Volatility Comparison
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Volatility by Period
| JFLX | VPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.59% | 13.17% | -10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.59% | 13.50% | -10.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.59% | 20.56% | -17.97% |
JFLX vs. VPC - Expense Ratio Comparison
JFLX has a 0.45% expense ratio, which is lower than VPC's 0.75% expense ratio.
Dividends
JFLX vs. VPC - Dividend Comparison
JFLX's dividend yield for the trailing twelve months is around 3.28%, less than VPC's 17.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.28% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPC Virtus Private Credit ETF | 17.30% | 14.33% | 11.26% | 11.71% | 10.74% | 6.31% | 10.06% | 8.19% |
Frequently Asked Questions
JFLX and VPC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 0.75% for VPC.
VPC has the higher dividend yield at 17.30%, compared with 3.28% for JFLX.
They also come from different issuers: JPMorgan and Virtus Investment Partners. Their fees differ too: 0.45% for JFLX and 0.75% for VPC.
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