JSCP vs. SPTI
Compare and contrast key facts about JPMorgan Short Duration Core Plus ETF (JSCP) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI).
JSCP and SPTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JSCP is an actively managed fund by JPMorgan. It was launched on Mar 1, 2021. SPTI is a passively managed fund by State Street that tracks the performance of the Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index. It was launched on May 23, 2007.
Performance
JSCP vs. SPTI - Performance Comparison
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JSCP vs. SPTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JSCP JPMorgan Short Duration Core Plus ETF | 0.17% | 6.86% | 5.06% | 6.22% | -5.80% | 0.18% |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | -0.01% | 7.46% | 1.32% | 4.24% | -10.65% | -0.92% |
Returns By Period
In the year-to-date period, JSCP achieves a 0.17% return, which is significantly higher than SPTI's -0.01% return.
JSCP
- 1D
- 0.19%
- 1M
- -0.80%
- YTD
- 0.17%
- 6M
- 1.53%
- 1Y
- 4.90%
- 3Y*
- 5.41%
- 5Y*
- 2.45%
- 10Y*
- —
SPTI
- 1D
- 0.17%
- 1M
- -1.63%
- YTD
- -0.01%
- 6M
- 1.04%
- 1Y
- 4.15%
- 3Y*
- 3.32%
- 5Y*
- 0.32%
- 10Y*
- 1.41%
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JSCP vs. SPTI - Expense Ratio Comparison
JSCP has a 0.33% expense ratio, which is higher than SPTI's 0.06% expense ratio.
Return for Risk
JSCP vs. SPTI — Risk / Return Rank
JSCP
SPTI
JSCP vs. SPTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Short Duration Core Plus ETF (JSCP) and SPDR Portfolio Intermediate Term Treasury ETF (SPTI). 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.
| JSCP | SPTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 1.08 | +1.25 |
Sortino ratioReturn per unit of downside risk | 3.75 | 1.62 | +2.13 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.19 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 3.13 | 1.83 | +1.30 |
Martin ratioReturn relative to average drawdown | 14.78 | 5.63 | +9.15 |
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
| JSCP | SPTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.08 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | 0.06 | +0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.93 | 0.56 | +0.37 |
Correlation
The correlation between JSCP and SPTI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JSCP vs. SPTI - Dividend Comparison
JSCP's dividend yield for the trailing twelve months is around 4.60%, more than SPTI's 3.81% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JSCP JPMorgan Short Duration Core Plus ETF | 4.60% | 4.64% | 4.76% | 4.13% | 2.51% | 1.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | 3.81% | 3.79% | 3.77% | 2.99% | 1.45% | 0.53% | 0.75% | 2.02% | 1.97% | 1.46% | 1.23% | 1.18% |
Drawdowns
JSCP vs. SPTI - Drawdown Comparison
The maximum JSCP drawdown since its inception was -8.90%, smaller than the maximum SPTI drawdown of -16.12%. Use the drawdown chart below to compare losses from any high point for JSCP and SPTI.
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Drawdown Indicators
| JSCP | SPTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -16.12% | +7.22% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -2.39% | +0.80% |
Max Drawdown (5Y)Largest decline over 5 years | -8.90% | -15.06% | +6.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.12% | — |
Current DrawdownCurrent decline from peak | -0.80% | -2.00% | +1.20% |
Average DrawdownAverage peak-to-trough decline | -2.12% | -2.93% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 0.78% | -0.44% |
Volatility
JSCP vs. SPTI - Volatility Comparison
The current volatility for JPMorgan Short Duration Core Plus ETF (JSCP) is 0.72%, while SPDR Portfolio Intermediate Term Treasury ETF (SPTI) has a volatility of 1.35%. This indicates that JSCP experiences smaller price fluctuations and is considered to be less risky than SPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JSCP | SPTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.72% | 1.35% | -0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 1.14% | 2.31% | -1.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.11% | 3.87% | -1.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.55% | 5.34% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.57% | 4.36% | -1.79% |