JPLD vs. CCRV
JPLD (JPMorgan Limited Duration Bond ETF) and CCRV (iShares Commodity Curve Carry Strategy ETF) are both exchange-traded funds - JPLD is a Short-Term Bond fund actively managed by JPMorgan, while CCRV is a Commodities fund tracking the CCRV-US - ICE BofA Commodity Enhanced Carry Index. JPLD is actively managed, while CCRV is passively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. JPLD charges 0.24%/yr vs 0.40%/yr for CCRV.
Performance
JPLD vs. CCRV - Performance Comparison
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Returns By Period
JPLD
- 1D
- 0.04%
- 1M
- 0.15%
- 6M
- 0.97%
- YTD
- 1.57%
- 1Y
- 3.80%
- 3Y*
- 5.75%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.75%
CCRV
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.99M | $21.36M | $24.34M |
JPLD vs. CCRV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JPLD JPMorgan Limited Duration Bond ETF | 1.57% | 6.01% | 6.49% | 3.15% |
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | -0.05% | 5.74% | 0.22% |
Correlation
The correlation between JPLD and CCRV is -0.17, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.17 |
Correlation (3Y) Balances recent behavior with more history. | -0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2023 | -0.12 |
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Return for Risk
JPLD vs. CCRV — Risk / Return Rank
JPLD
CCRV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JPLD vs. CCRV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Limited Duration Bond ETF (JPLD) and iShares Commodity Curve Carry Strategy ETF (CCRV). 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.
| JPLD | CCRV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.57 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | — | — |
| Martin ratioReturn relative to average drawdown | 18.72 | — | — |
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Drawdowns
JPLD vs. CCRV - Drawdown Comparison
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Drawdown Indicators
| JPLD | CCRV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.17% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -1.17% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.15% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | — | — |
Volatility
JPLD vs. CCRV - Volatility Comparison
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Volatility by Period
| JPLD | CCRV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.09% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.49% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.82% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.82% | — | — |
JPLD vs. CCRV - Expense Ratio Comparison
JPLD has a 0.24% expense ratio, which is lower than CCRV's 0.40% expense ratio.
Dividends
JPLD vs. CCRV - Dividend Comparison
JPLD's dividend yield for the trailing twelve months is around 4.27%, while CCRV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CCRV iShares Commodity Curve Carry Strategy ETF | 0.00% | 0.00% | 4.43% | 7.26% | 33.27% | 26.22% |
JPLD JPMorgan Limited Duration Bond ETF | 3.91% | 4.24% | 4.47% | 1.83% | 0.00% | 0.00% |
Frequently Asked Questions
JPLD and CCRV have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JPLD is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JPLD is cheaper with a 0.24% expense ratio, compared with 0.40% for CCRV.
JPLD has the higher dividend yield at 3.91%, compared with 0.00% for CCRV.
JPLD is categorized as Short-Term Bond, while CCRV is Commodities. They also come from different issuers: JPMorgan and iShares. Their fees differ too: 0.24% for JPLD and 0.40% for CCRV.
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