JPIB vs. BND
Compare and contrast key facts about JPMorgan International Bond Opportunities ETF (JPIB) and Vanguard Total Bond Market ETF (BND).
JPIB and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JPIB is an actively managed fund by JPMorgan. It was launched on Apr 5, 2017. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007.
Performance
JPIB vs. BND - Performance Comparison
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JPIB vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPIB JPMorgan International Bond Opportunities ETF | -0.74% | 8.19% | 3.48% | 8.68% | -6.38% | 0.14% | 7.14% | 10.76% | -2.17% | 2.61% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 1.34% |
Returns By Period
In the year-to-date period, JPIB achieves a -0.74% return, which is significantly lower than BND's 0.09% return.
JPIB
- 1D
- 0.30%
- 1M
- -2.15%
- YTD
- -0.74%
- 6M
- 0.18%
- 1Y
- 5.05%
- 3Y*
- 5.26%
- 5Y*
- 2.65%
- 10Y*
- —
BND
- 1D
- 0.04%
- 1M
- -1.30%
- YTD
- 0.09%
- 6M
- 0.74%
- 1Y
- 3.96%
- 3Y*
- 3.60%
- 5Y*
- 0.25%
- 10Y*
- 1.68%
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JPIB vs. BND - Expense Ratio Comparison
JPIB has a 0.50% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
JPIB vs. BND — Risk / Return Rank
JPIB
BND
JPIB vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan International Bond Opportunities ETF (JPIB) and Vanguard Total Bond Market ETF (BND). 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.
| JPIB | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.93 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.32 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.16 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.37 | 1.75 | -0.38 |
Martin ratioReturn relative to average drawdown | 6.20 | 4.78 | +1.41 |
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
| JPIB | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.93 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.04 | +0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.59 | +0.21 |
Correlation
The correlation between JPIB and BND is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
JPIB vs. BND - Dividend Comparison
JPIB's dividend yield for the trailing twelve months is around 4.94%, more than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPIB JPMorgan International Bond Opportunities ETF | 4.94% | 4.85% | 4.57% | 4.35% | 3.10% | 2.59% | 3.14% | 4.66% | 5.83% | 1.81% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
JPIB vs. BND - Drawdown Comparison
The maximum JPIB drawdown since its inception was -13.13%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for JPIB and BND.
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Drawdown Indicators
| JPIB | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.13% | -18.58% | +5.45% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -2.44% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -11.83% | -17.91% | +6.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -2.57% | -2.54% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -1.94% | -3.07% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.90% | -0.07% |
Volatility
JPIB vs. BND - Volatility Comparison
JPMorgan International Bond Opportunities ETF (JPIB) has a higher volatility of 2.20% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that JPIB's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPIB | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.20% | 1.63% | +0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 2.62% | 2.52% | +0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.61% | 4.30% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.08% | 6.00% | -1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 5.52% | -1.07% |