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VGCAX vs. JSOSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

VGCAX vs. JSOSX - Performance Comparison

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

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VGCAX vs. JSOSX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
VGCAX
Vanguard Global Credit Bond Fund Admiral Shares
-0.83%7.30%3.99%9.22%-13.43%-0.64%10.81%13.05%0.96%
JSOSX
JPMorgan Strategic Income Opportunities Fund Class I
0.41%3.70%5.45%5.25%0.46%0.64%1.55%3.97%-0.91%

Returns By Period

In the year-to-date period, VGCAX achieves a -0.83% return, which is significantly lower than JSOSX's 0.41% return.


VGCAX

1D
0.37%
1M
-2.54%
YTD
-0.83%
6M
0.18%
1Y
4.57%
3Y*
5.42%
5Y*
1.39%
10Y*

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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VGCAX vs. JSOSX - Expense Ratio Comparison

VGCAX has a 0.25% expense ratio, which is lower than JSOSX's 0.77% expense ratio.


Return for Risk

VGCAX vs. JSOSX — Risk / Return Rank

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

VGCAX
VGCAX Risk / Return Rank: 7474
Overall Rank
VGCAX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VGCAX Sortino Ratio Rank: 7777
Sortino Ratio Rank
VGCAX Omega Ratio Rank: 6666
Omega Ratio Rank
VGCAX Calmar Ratio Rank: 7676
Calmar Ratio Rank
VGCAX Martin Ratio Rank: 7373
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.

VGCAX vs. JSOSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) 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.


VGCAXJSOSXDifference

Sharpe ratio

Return per unit of total volatility

1.35

5.06

-3.71

Sortino ratio

Return per unit of downside risk

1.90

9.95

-8.05

Omega ratio

Gain probability vs. loss probability

1.24

3.85

-2.61

Calmar ratio

Return relative to maximum drawdown

1.75

13.42

-11.66

Martin ratio

Return relative to average drawdown

6.97

93.93

-86.97

VGCAX vs. JSOSX - Sharpe Ratio Comparison

The current VGCAX Sharpe Ratio is 1.35, which is lower than the JSOSX Sharpe Ratio of 5.06. The chart below compares the historical Sharpe Ratios of VGCAX 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


VGCAXJSOSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

5.06

-3.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

3.99

-3.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

2.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.78

1.98

-1.20

Correlation

The correlation between VGCAX and JSOSX is -0.16. 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

VGCAX vs. JSOSX - Dividend Comparison

VGCAX's dividend yield for the trailing twelve months is around 3.89%, more than JSOSX's 3.74% yield.


TTM20252024202320222021202020192018201720162015
VGCAX
Vanguard Global Credit Bond Fund Admiral Shares
3.89%4.91%4.65%4.48%2.72%3.16%4.65%6.88%0.36%0.00%0.00%0.00%
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

VGCAX vs. JSOSX - Drawdown Comparison

The maximum VGCAX drawdown since its inception was -18.63%, which is greater than JSOSX's maximum drawdown of -6.40%. Use the drawdown chart below to compare losses from any high point for VGCAX and JSOSX.


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Drawdown Indicators


VGCAXJSOSXDifference

Max Drawdown

Largest peak-to-trough decline

-18.63%

-6.40%

-12.23%

Max Drawdown (1Y)

Largest decline over 1 year

-2.90%

-0.26%

-2.64%

Max Drawdown (5Y)

Largest decline over 5 years

-18.63%

-0.98%

-17.65%

Max Drawdown (10Y)

Largest decline over 10 years

-6.19%

Current Drawdown

Current decline from peak

-2.54%

-0.26%

-2.28%

Average Drawdown

Average peak-to-trough decline

-4.42%

-0.47%

-3.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.73%

0.04%

+0.69%

Volatility

VGCAX vs. JSOSX - Volatility Comparison

Vanguard Global Credit Bond Fund Admiral Shares (VGCAX) has a higher volatility of 1.54% compared to JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) at 0.34%. This indicates that VGCAX'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


VGCAXJSOSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.54%

0.34%

+1.20%

Volatility (6M)

Calculated over the trailing 6-month period

2.23%

0.50%

+1.73%

Volatility (1Y)

Calculated over the trailing 1-year period

3.49%

0.68%

+2.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.03%

0.78%

+4.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.86%

1.29%

+3.57%