JMGIX vs. VOO
Compare and contrast key facts about JPMorgan Managed Income Fund (JMGIX) and Vanguard S&P 500 ETF (VOO).
JMGIX is managed by BlackRock. It was launched on Sep 30, 2010. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
JMGIX vs. VOO - Performance Comparison
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JMGIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JMGIX JPMorgan Managed Income Fund | 0.35% | 4.87% | 5.36% | 4.18% | 1.13% | 0.05% | 1.32% | 3.02% | 2.07% | 1.30% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, JMGIX achieves a 0.35% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, JMGIX has underperformed VOO with an annualized return of 2.37%, while VOO has yielded a comparatively higher 14.14% annualized return.
JMGIX
- 1D
- 0.00%
- 1M
- -0.20%
- YTD
- 0.35%
- 6M
- 1.40%
- 1Y
- 3.95%
- 3Y*
- 4.60%
- 5Y*
- 3.16%
- 10Y*
- 2.37%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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JMGIX vs. VOO - Expense Ratio Comparison
JMGIX has a 0.25% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
JMGIX vs. VOO — Risk / Return Rank
JMGIX
VOO
JMGIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Managed Income Fund (JMGIX) and Vanguard S&P 500 ETF (VOO). 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.
| JMGIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.85 | 1.01 | +1.84 |
Sortino ratioReturn per unit of downside risk | 7.27 | 1.53 | +5.73 |
Omega ratioGain probability vs. loss probability | 2.35 | 1.23 | +1.11 |
Calmar ratioReturn relative to maximum drawdown | 10.96 | 1.55 | +9.41 |
Martin ratioReturn relative to average drawdown | 41.04 | 7.31 | +33.73 |
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
| JMGIX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 1.01 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.53 | 0.71 | +1.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.28 | 0.79 | +1.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.97 | 0.83 | +1.13 |
Correlation
The correlation between JMGIX and VOO is 0.01, 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.
Dividends
JMGIX vs. VOO - Dividend Comparison
JMGIX's dividend yield for the trailing twelve months is around 3.88%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JMGIX JPMorgan Managed Income Fund | 3.88% | 4.34% | 5.11% | 3.77% | 1.32% | 0.45% | 1.31% | 2.58% | 2.15% | 1.39% | 0.11% | 0.01% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
JMGIX vs. VOO - Drawdown Comparison
The maximum JMGIX drawdown since its inception was -2.18%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JMGIX and VOO.
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Drawdown Indicators
| JMGIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.18% | -33.99% | +31.81% |
Max Drawdown (1Y)Largest decline over 1 year | -0.40% | -11.98% | +11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -0.70% | -24.52% | +23.82% |
Max Drawdown (10Y)Largest decline over 10 years | -2.18% | -33.99% | +31.81% |
Current DrawdownCurrent decline from peak | -0.30% | -5.55% | +5.25% |
Average DrawdownAverage peak-to-trough decline | -0.08% | -3.72% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.11% | 2.55% | -2.44% |
Volatility
JMGIX vs. VOO - Volatility Comparison
The current volatility for JPMorgan Managed Income Fund (JMGIX) is 0.32%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that JMGIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JMGIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.32% | 5.34% | -5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.92% | 9.47% | -8.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.44% | 18.11% | -16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.26% | 16.82% | -15.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.04% | 17.99% | -16.95% |