JOBEX vs. VHIAX
Compare and contrast key facts about JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) and JPMorgan Growth Advantage Fund (VHIAX).
JOBEX is managed by JPMorgan. It was launched on Jul 1, 2012. VHIAX is managed by JPMorgan. It was launched on Oct 29, 1999.
Performance
JOBEX vs. VHIAX - Performance Comparison
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JOBEX vs. VHIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JOBEX JPMorgan SmartRetirement Blend 2040 Fund | -1.03% | 18.44% | 10.22% | 21.08% | -17.39% | 15.31% | 12.76% | 24.05% | -8.23% | 19.96% |
VHIAX JPMorgan Growth Advantage Fund | -8.66% | 15.50% | 39.19% | 39.81% | -30.24% | 21.60% | 53.26% | 35.92% | -1.52% | 35.19% |
Returns By Period
In the year-to-date period, JOBEX achieves a -1.03% return, which is significantly higher than VHIAX's -8.66% return. Over the past 10 years, JOBEX has underperformed VHIAX with an annualized return of 9.46%, while VHIAX has yielded a comparatively higher 17.57% annualized return.
JOBEX
- 1D
- 2.35%
- 1M
- -4.83%
- YTD
- -1.03%
- 6M
- 1.29%
- 1Y
- 17.04%
- 3Y*
- 13.79%
- 5Y*
- 7.10%
- 10Y*
- 9.46%
VHIAX
- 1D
- 3.87%
- 1M
- -4.81%
- YTD
- -8.66%
- 6M
- -9.05%
- 1Y
- 16.03%
- 3Y*
- 22.23%
- 5Y*
- 10.87%
- 10Y*
- 17.57%
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JOBEX vs. VHIAX - Expense Ratio Comparison
JOBEX has a 0.30% expense ratio, which is lower than VHIAX's 1.04% expense ratio.
Return for Risk
JOBEX vs. VHIAX — Risk / Return Rank
JOBEX
VHIAX
JOBEX vs. VHIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) and JPMorgan Growth Advantage Fund (VHIAX). 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.
| JOBEX | VHIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.76 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.23 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.18 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | 1.08 | +0.68 |
Martin ratioReturn relative to average drawdown | 8.16 | 3.45 | +4.70 |
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
| JOBEX | VHIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.76 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.49 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.80 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.34 | +0.32 |
Correlation
The correlation between JOBEX and VHIAX is 0.87, 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
JOBEX vs. VHIAX - Dividend Comparison
JOBEX's dividend yield for the trailing twelve months is around 2.52%, less than VHIAX's 13.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOBEX JPMorgan SmartRetirement Blend 2040 Fund | 2.52% | 2.50% | 2.28% | 2.13% | 1.79% | 5.22% | 1.25% | 2.89% | 6.52% | 1.91% | 2.03% | 2.06% |
VHIAX JPMorgan Growth Advantage Fund | 13.90% | 12.70% | 12.63% | 0.64% | 0.43% | 15.55% | 10.33% | 9.95% | 9.93% | 4.25% | 0.00% | 3.55% |
Drawdowns
JOBEX vs. VHIAX - Drawdown Comparison
The maximum JOBEX drawdown since its inception was -30.84%, smaller than the maximum VHIAX drawdown of -85.49%. Use the drawdown chart below to compare losses from any high point for JOBEX and VHIAX.
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Drawdown Indicators
| JOBEX | VHIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.84% | -85.49% | +54.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.91% | -15.76% | +5.85% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -35.25% | +10.56% |
Max Drawdown (10Y)Largest decline over 10 years | -30.84% | -35.25% | +4.41% |
Current DrawdownCurrent decline from peak | -5.76% | -12.50% | +6.74% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -40.36% | +36.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 4.93% | -2.79% |
Volatility
JOBEX vs. VHIAX - Volatility Comparison
The current volatility for JPMorgan SmartRetirement Blend 2040 Fund (JOBEX) is 5.10%, while JPMorgan Growth Advantage Fund (VHIAX) has a volatility of 6.88%. This indicates that JOBEX experiences smaller price fluctuations and is considered to be less risky than VHIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JOBEX | VHIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 6.88% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.95% | 12.63% | -4.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.89% | 22.62% | -8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 22.45% | -9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.27% | 22.16% | -7.89% |