JPLD vs. VCIT
JPLD (JPMorgan Limited Duration Bond ETF) and VCIT (Vanguard Intermediate-Term Corporate Bond ETF) are both exchange-traded funds - JPLD is a Short-Term Bond fund actively managed by JPMorgan, while VCIT is a Corporate Bonds fund tracking the Bloomberg U.S. 5-10 Year Corporate Bond Index. JPLD is actively managed, while VCIT is passively managed. Over the past year, JPLD returned 4.27% vs 5.37% for VCIT. A 0.70 correlation means they provide meaningful diversification when combined. JPLD charges 0.24%/yr vs 0.03%/yr for VCIT.
Performance
JPLD vs. VCIT - Performance Comparison
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Returns By Period
In the year-to-date period, JPLD achieves a 1.02% return, which is significantly higher than VCIT's 0.22% return.
JPLD
- 1D
- -0.02%
- 1M
- 0.26%
- YTD
- 1.02%
- 6M
- 1.23%
- 1Y
- 4.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VCIT
- 1D
- -0.23%
- 1M
- 0.50%
- YTD
- 0.22%
- 6M
- 0.37%
- 1Y
- 5.37%
- 3Y*
- 6.06%
- 5Y*
- 1.14%
- 10Y*
- 2.86%
JPLD vs. VCIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JPLD JPMorgan Limited Duration Bond ETF | 1.02% | 6.01% | 6.49% | 3.15% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 0.22% | 9.34% | 3.20% | 5.15% |
Correlation
The correlation between JPLD and VCIT is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2023 | 0.70 |
The correlation between JPLD and VCIT has been stable across timeframes, ranging from 0.69 to 0.70 - a consistent structural relationship.
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Return for Risk
JPLD vs. VCIT — Risk / Return Rank
JPLD
VCIT
JPLD vs. VCIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Limited Duration Bond ETF (JPLD) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT). 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 | VCIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.23 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.27 | 1.82 | +2.45 |
| Martin ratioReturn relative to average drawdown | 19.49 | 5.78 | +13.71 |
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Drawdowns
JPLD vs. VCIT - Drawdown Comparison
The maximum JPLD drawdown since its inception was -1.17%, smaller than the maximum VCIT drawdown of -20.56%. Use the drawdown chart below to compare losses from any high point for JPLD and VCIT.
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Drawdown Indicators
| JPLD | VCIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.17% | -20.56% | +19.39% |
Max Drawdown (1Y)Largest decline over 1 year | -1.00% | -2.96% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -6.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.56% | — |
Current DrawdownCurrent decline from peak | -0.34% | -1.32% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -0.15% | -3.15% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.22% | 0.93% | -0.71% |
Volatility
JPLD vs. VCIT - Volatility Comparison
The current volatility for JPMorgan Limited Duration Bond ETF (JPLD) is 0.53%, while Vanguard Intermediate-Term Corporate Bond ETF (VCIT) has a volatility of 1.23%. This indicates that JPLD experiences smaller price fluctuations and is considered to be less risky than VCIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JPLD | VCIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.53% | 1.23% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 1.05% | 3.18% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.48% | 4.11% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.84% | 6.62% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.84% | 6.29% | -4.45% |
JPLD vs. VCIT - Expense Ratio Comparison
JPLD has a 0.24% expense ratio, which is higher than VCIT's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
JPLD vs. VCIT - Dividend Comparison
JPLD's dividend yield for the trailing twelve months is around 4.21%, less than VCIT's 4.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPLD JPMorgan Limited Duration Bond ETF | 4.21% | 4.24% | 4.47% | 1.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | 4.80% | 4.62% | 4.43% | 3.72% | 3.03% | 2.87% | 2.78% | 3.37% | 3.61% | 3.21% | 3.29% | 3.34% |
Frequently Asked Questions
JPLD and VCIT have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VCIT has higher volatility (1.23%) compared to JPLD (0.53%). In terms of maximum drawdown, JPLD dropped -1.17% vs VCIT's -20.56%.
On 1-year performance, VCIT leads with 5.37% vs 4.27% for JPLD. On fees, VCIT is cheaper at 0.03% per year. On volatility, JPLD has been the lower-risk option at 0.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VCIT has performed better with a 5.37% return vs 4.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VCIT is cheaper with a 0.03% expense ratio, compared with 0.24% for JPLD.
VCIT has the higher dividend yield at 4.80%, compared with 4.21% for JPLD.
JPLD is categorized as Short-Term Bond, while VCIT is Corporate Bonds. They also come from different issuers: JPMorgan and Vanguard. Their fees differ too: 0.24% for JPLD and 0.03% for VCIT.
JPLD currently has the higher Sharpe Ratio (2.91 vs 1.31), 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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