UBVSX vs. VFH
Compare and contrast key facts about JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and Vanguard Financials ETF (VFH).
UBVSX is an actively managed fund by JPMorgan. It was launched on Apr 30, 2013. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004.
Performance
UBVSX vs. VFH - Performance Comparison
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UBVSX vs. VFH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBVSX JPMorgan Undiscovered Managers Behavioral Value Fund Class I | 1.21% | 1.70% | 13.03% | 14.59% | -1.26% | 34.05% | 3.35% | 23.11% | -15.37% | 13.26% |
VFH Vanguard Financials ETF | -9.21% | 14.91% | 30.44% | 14.17% | -12.31% | 35.22% | -1.96% | 31.57% | -13.52% | 19.99% |
Returns By Period
In the year-to-date period, UBVSX achieves a 1.21% return, which is significantly higher than VFH's -9.21% return. Over the past 10 years, UBVSX has underperformed VFH with an annualized return of 9.54%, while VFH has yielded a comparatively higher 12.29% annualized return.
UBVSX
- 1D
- -0.11%
- 1M
- -7.06%
- YTD
- 1.21%
- 6M
- 0.45%
- 1Y
- 7.06%
- 3Y*
- 9.88%
- 5Y*
- 7.55%
- 10Y*
- 9.54%
VFH
- 1D
- 2.17%
- 1M
- -3.48%
- YTD
- -9.21%
- 6M
- -7.19%
- 1Y
- 2.67%
- 3Y*
- 17.94%
- 5Y*
- 9.33%
- 10Y*
- 12.29%
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UBVSX vs. VFH - Expense Ratio Comparison
UBVSX has a 0.99% expense ratio, which is higher than VFH's 0.10% expense ratio.
Return for Risk
UBVSX vs. VFH — Risk / Return Rank
UBVSX
VFH
UBVSX vs. VFH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) and Vanguard Financials ETF (VFH). 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.
| UBVSX | VFH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.13 | +0.20 |
Sortino ratioReturn per unit of downside risk | 0.64 | 0.32 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 0.27 | +0.11 |
Martin ratioReturn relative to average drawdown | 1.23 | 0.79 | +0.43 |
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
| UBVSX | VFH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.13 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.48 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.55 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.24 | +0.15 |
Correlation
The correlation between UBVSX and VFH is 0.85, 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
UBVSX vs. VFH - Dividend Comparison
UBVSX's dividend yield for the trailing twelve months is around 9.24%, more than VFH's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVSX JPMorgan Undiscovered Managers Behavioral Value Fund Class I | 9.24% | 9.35% | 7.36% | 8.30% | 8.89% | 3.34% | 0.90% | 4.85% | 11.46% | 4.53% | 3.11% | 3.69% |
VFH Vanguard Financials ETF | 1.61% | 1.55% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% |
Drawdowns
UBVSX vs. VFH - Drawdown Comparison
The maximum UBVSX drawdown since its inception was -52.19%, smaller than the maximum VFH drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for UBVSX and VFH.
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Drawdown Indicators
| UBVSX | VFH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.19% | -78.61% | +26.42% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -14.75% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -21.48% | -25.66% | +4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -52.19% | -44.42% | -7.77% |
Current DrawdownCurrent decline from peak | -7.81% | -11.97% | +4.16% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -18.62% | +12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 4.93% | -0.47% |
Volatility
UBVSX vs. VFH - Volatility Comparison
The current volatility for JPMorgan Undiscovered Managers Behavioral Value Fund Class I (UBVSX) is 4.41%, while Vanguard Financials ETF (VFH) has a volatility of 4.85%. This indicates that UBVSX experiences smaller price fluctuations and is considered to be less risky than VFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBVSX | VFH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 4.85% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 11.84% | 11.76% | +0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.78% | 19.97% | +1.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.48% | 19.38% | +1.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 22.56% | +2.03% |