JPIB vs. STIP
JPIB (JPMorgan International Bond Opportunities ETF) and STIP (iShares 0-5 Year TIPS Bond ETF) are both exchange-traded funds - JPIB is a Global Bonds fund actively managed by JPMorgan, while STIP is a Inflation-Protected Bonds fund tracking the Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L). JPIB is actively managed, while STIP is passively managed. Over the past 5 years, JPIB returned 2.76%/yr vs 3.38%/yr for STIP. At a 0.29 correlation, their price movements are largely independent. JPIB charges 0.50%/yr vs 0.06%/yr for STIP.
Performance
JPIB vs. STIP - Performance Comparison
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Returns By Period
In the year-to-date period, JPIB achieves a 1.10% return, which is significantly lower than STIP's 1.87% return.
JPIB
- 1D
- 0.17%
- 1M
- 1.08%
- YTD
- 1.10%
- 6M
- 1.62%
- 1Y
- 5.24%
- 3Y*
- 5.93%
- 5Y*
- 2.76%
- 10Y*
- —
STIP
- 1D
- -0.02%
- 1M
- -0.09%
- YTD
- 1.87%
- 6M
- 1.97%
- 1Y
- 4.54%
- 3Y*
- 5.26%
- 5Y*
- 3.38%
- 10Y*
- 3.14%
JPIB vs. STIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPIB JPMorgan International Bond Opportunities ETF | 1.10% | 8.19% | 3.48% | 8.68% | -6.38% | 0.14% | 7.14% | 10.76% | -2.17% | 2.61% |
STIP iShares 0-5 Year TIPS Bond ETF | 1.87% | 6.03% | 4.77% | 4.63% | -3.02% | 5.68% | 5.18% | 4.89% | 0.54% | 0.63% |
Correlation
The correlation between JPIB and STIP is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2017 | 0.29 |
The correlation between JPIB and STIP shifts across timeframes, from 0.24 (1 year) to 0.51 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
JPIB vs. STIP — Risk / Return Rank
JPIB
STIP
JPIB vs. STIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan International Bond Opportunities ETF (JPIB) and iShares 0-5 Year TIPS Bond ETF (STIP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPIB | STIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.68 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 6.63 | -5.34 |
| Martin ratioReturn relative to average drawdown | 4.42 | 25.91 | -21.49 |
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Drawdowns
JPIB vs. STIP - Drawdown Comparison
The maximum JPIB drawdown since its inception was -13.13%, which is greater than STIP's maximum drawdown of -5.50%. Use the drawdown chart below to compare losses from any high point for JPIB and STIP.
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Drawdown Indicators
| JPIB | STIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.13% | -5.50% | -7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.75% | -0.69% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -3.75% | -0.95% | -2.80% |
Max Drawdown (5Y)Largest decline over 5 years | -11.83% | -5.50% | -6.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.50% | — |
Current DrawdownCurrent decline from peak | -0.77% | -0.20% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -1.93% | -0.99% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 0.18% | +0.91% |
Volatility
JPIB vs. STIP - Volatility Comparison
JPMorgan International Bond Opportunities ETF (JPIB) has a higher volatility of 1.19% compared to iShares 0-5 Year TIPS Bond ETF (STIP) at 0.41%. This indicates that JPIB's price experiences larger fluctuations and is considered to be riskier than STIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPIB | STIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.19% | 0.41% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 3.07% | 1.01% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.58% | 1.45% | +2.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.12% | 2.74% | +1.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.44% | 2.45% | +1.99% |
JPIB vs. STIP - Expense Ratio Comparison
JPIB has a 0.50% expense ratio, which is higher than STIP's 0.06% expense ratio.
Dividends
JPIB vs. STIP - Dividend Comparison
JPIB's dividend yield for the trailing twelve months is around 5.00%, more than STIP's 4.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPIB JPMorgan International Bond Opportunities ETF | 5.00% | 4.85% | 4.57% | 4.35% | 3.10% | 2.59% | 3.14% | 4.66% | 5.83% | 1.81% | 0.00% |
STIP iShares 0-5 Year TIPS Bond ETF | 4.31% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% |
Frequently Asked Questions
JPIB and STIP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JPIB has higher volatility (1.19%) compared to STIP (0.41%). In terms of maximum drawdown, JPIB dropped -13.13% vs STIP's -5.50%.
On 5-year performance, STIP leads with 3.38% vs 2.76% for JPIB. On fees, STIP is cheaper at 0.06% per year. On volatility, STIP has been the lower-risk option at 0.41%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, STIP has performed better with a 3.38% return vs 2.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STIP is cheaper with a 0.06% expense ratio, compared with 0.50% for JPIB.
JPIB has the higher dividend yield at 5.00%, compared with 4.31% for STIP.
JPIB is categorized as Global Bonds, while STIP is Inflation-Protected Bonds. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.50% for JPIB and 0.06% for STIP.
STIP currently has the higher Sharpe Ratio (3.17 vs 1.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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