JPIE vs. BND
Compare and contrast key facts about JPMorgan Income ETF (JPIE) and Vanguard Total Bond Market ETF (BND).
JPIE and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JPIE is an actively managed fund by JPMorgan. It was launched on Oct 28, 2021. 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
JPIE vs. BND - Performance Comparison
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JPIE vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JPIE JPMorgan Income ETF | 0.51% | 7.39% | 6.32% | 7.07% | -6.13% | 0.30% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -0.22% |
Returns By Period
In the year-to-date period, JPIE achieves a 0.51% return, which is significantly higher than BND's 0.09% return.
JPIE
- 1D
- 0.10%
- 1M
- -0.44%
- YTD
- 0.51%
- 6M
- 2.07%
- 1Y
- 5.77%
- 3Y*
- 6.27%
- 5Y*
- —
- 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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JPIE vs. BND - Expense Ratio Comparison
JPIE has a 0.41% expense ratio, which is higher than BND's 0.03% expense ratio.
Return for Risk
JPIE vs. BND — Risk / Return Rank
JPIE
BND
JPIE vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Income ETF (JPIE) 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.
| JPIE | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.74 | 0.93 | +1.82 |
Sortino ratioReturn per unit of downside risk | 3.66 | 1.32 | +2.35 |
Omega ratioGain probability vs. loss probability | 1.69 | 1.16 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 1.75 | +1.66 |
Martin ratioReturn relative to average drawdown | 18.78 | 4.78 | +13.99 |
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
| JPIE | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.74 | 0.93 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.59 | +0.36 |
Correlation
The correlation between JPIE and BND is 0.67, 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
JPIE vs. BND - Dividend Comparison
JPIE's dividend yield for the trailing twelve months is around 5.65%, more than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPIE JPMorgan Income ETF | 5.65% | 5.65% | 6.11% | 5.70% | 4.49% | 0.63% | 0.00% | 0.00% | 0.00% | 0.00% | 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
JPIE vs. BND - Drawdown Comparison
The maximum JPIE drawdown since its inception was -9.96%, smaller than the maximum BND drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for JPIE and BND.
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Drawdown Indicators
| JPIE | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.96% | -18.58% | +8.62% |
Max Drawdown (1Y)Largest decline over 1 year | -1.72% | -2.44% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.58% | — |
Current DrawdownCurrent decline from peak | -0.53% | -2.54% | +2.01% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -3.07% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.31% | 0.90% | -0.59% |
Volatility
JPIE vs. BND - Volatility Comparison
The current volatility for JPMorgan Income ETF (JPIE) is 0.87%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.63%. This indicates that JPIE experiences smaller price fluctuations and is considered to be less risky 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
| JPIE | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.87% | 1.63% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 1.09% | 2.52% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.11% | 4.30% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 6.00% | -2.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 5.52% | -1.95% |