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VFIDX vs. JSOSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VFIDX vs. JSOSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) and JPMorgan Strategic Income Opportunities Fund Class I (JSOSX). The values are adjusted to include any dividend payments, if applicable.

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VFIDX vs. JSOSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
VFIDX
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
-1.43%9.67%3.29%8.63%-13.77%-1.51%10.44%10.50%-0.44%4.28%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
0.41%3.70%5.45%5.25%0.46%0.64%1.55%3.97%0.77%3.34%

Returns By Period

In the year-to-date period, VFIDX achieves a -1.43% return, which is significantly lower than JSOSX's 0.41% return. Over the past 10 years, VFIDX has underperformed JSOSX with an annualized return of 2.74%, while JSOSX has yielded a comparatively higher 3.32% annualized return.


VFIDX

1D
0.46%
1M
-2.89%
YTD
-1.43%
6M
-0.20%
1Y
5.19%
3Y*
5.32%
5Y*
1.39%
10Y*
2.74%

JSOSX

1D
0.00%
1M
-0.26%
YTD
0.41%
6M
1.32%
1Y
3.43%
3Y*
4.66%
5Y*
3.10%
10Y*
3.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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VFIDX vs. JSOSX - Expense Ratio Comparison

VFIDX has a 0.10% expense ratio, which is lower than JSOSX's 0.77% expense ratio.


Return for Risk

VFIDX vs. JSOSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VFIDX
VFIDX Risk / Return Rank: 7171
Overall Rank
VFIDX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VFIDX Sortino Ratio Rank: 7272
Sortino Ratio Rank
VFIDX Omega Ratio Rank: 6060
Omega Ratio Rank
VFIDX Calmar Ratio Rank: 7979
Calmar Ratio Rank
VFIDX Martin Ratio Rank: 7272
Martin Ratio Rank

JSOSX
JSOSX Risk / Return Rank: 100100
Overall Rank
JSOSX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
JSOSX Sortino Ratio Rank: 100100
Sortino Ratio Rank
JSOSX Omega Ratio Rank: 100100
Omega Ratio Rank
JSOSX Calmar Ratio Rank: 100100
Calmar Ratio Rank
JSOSX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VFIDX vs. JSOSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) and JPMorgan Strategic Income Opportunities Fund Class I (JSOSX). 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.


VFIDXJSOSXDifference

Sharpe ratio

Return per unit of total volatility

1.23

5.06

-3.83

Sortino ratio

Return per unit of downside risk

1.77

9.95

-8.19

Omega ratio

Gain probability vs. loss probability

1.23

3.85

-2.63

Calmar ratio

Return relative to maximum drawdown

1.87

13.42

-11.55

Martin ratio

Return relative to average drawdown

6.78

93.93

-87.15

VFIDX vs. JSOSX - Sharpe Ratio Comparison

The current VFIDX Sharpe Ratio is 1.23, which is lower than the JSOSX Sharpe Ratio of 5.06. The chart below compares the historical Sharpe Ratios of VFIDX and JSOSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


VFIDXJSOSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

5.06

-3.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

3.99

-3.77

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

2.59

-2.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

1.98

-1.11

Correlation

The correlation between VFIDX and JSOSX is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

VFIDX vs. JSOSX - Dividend Comparison

VFIDX's dividend yield for the trailing twelve months is around 4.66%, more than JSOSX's 3.74% yield.


TTM20252024202320222021202020192018201720162015
VFIDX
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
4.66%4.91%4.65%3.90%3.20%3.61%5.80%3.13%3.32%3.06%3.94%3.64%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
3.74%3.82%5.05%4.77%1.69%0.55%1.26%2.85%3.00%3.21%4.30%3.44%

Drawdowns

VFIDX vs. JSOSX - Drawdown Comparison

The maximum VFIDX drawdown since its inception was -20.14%, which is greater than JSOSX's maximum drawdown of -6.40%. Use the drawdown chart below to compare losses from any high point for VFIDX and JSOSX.


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Drawdown Indicators


VFIDXJSOSXDifference

Max Drawdown

Largest peak-to-trough decline

-20.14%

-6.40%

-13.74%

Max Drawdown (1Y)

Largest decline over 1 year

-3.34%

-0.26%

-3.08%

Max Drawdown (5Y)

Largest decline over 5 years

-20.14%

-0.98%

-19.16%

Max Drawdown (10Y)

Largest decline over 10 years

-20.14%

-6.19%

-13.95%

Current Drawdown

Current decline from peak

-2.89%

-0.26%

-2.63%

Average Drawdown

Average peak-to-trough decline

-2.61%

-0.47%

-2.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.92%

0.04%

+0.88%

Volatility

VFIDX vs. JSOSX - Volatility Comparison

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has a higher volatility of 1.70% compared to JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) at 0.34%. This indicates that VFIDX's price experiences larger fluctuations and is considered to be riskier than JSOSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VFIDXJSOSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.70%

0.34%

+1.36%

Volatility (6M)

Calculated over the trailing 6-month period

2.67%

0.50%

+2.17%

Volatility (1Y)

Calculated over the trailing 1-year period

4.70%

0.68%

+4.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.35%

0.78%

+5.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.17%

1.29%

+3.88%