VPC vs. JFLX
VPC (Virtus Private Credit ETF) and JFLX (JPMorgan Flexible Debt ETF) are both Nontraditional Bonds funds. VPC is passively managed, while JFLX is actively managed. At a 0.44 correlation, their price movements are largely independent. VPC charges 0.75%/yr vs 0.45%/yr for JFLX.
Performance
VPC vs. JFLX - Performance Comparison
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Returns By Period
In the year-to-date period, VPC achieves a -9.26% return, which is significantly lower than JFLX's 1.82% return.
VPC
- 1D
- -1.89%
- 1M
- -5.24%
- YTD
- -9.26%
- 6M
- -10.18%
- 1Y
- -12.88%
- 3Y*
- 2.85%
- 5Y*
- 1.17%
- 10Y*
- —
JFLX
- 1D
- -0.06%
- 1M
- 0.87%
- YTD
- 1.82%
- 6M
- 2.04%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VPC vs. JFLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VPC Virtus Private Credit ETF | -9.26% | -0.12% |
JFLX JPMorgan Flexible Debt ETF | 1.82% | 1.26% |
Correlation
The correlation between VPC and JFLX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.44 |
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Return for Risk
VPC vs. JFLX — Risk / Return Rank
VPC
JFLX
VPC vs. JFLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Private Credit ETF (VPC) and JPMorgan Flexible Debt ETF (JFLX). 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.
| VPC | JFLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.85 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | — | — |
| Martin ratioReturn relative to average drawdown | -1.13 | — | — |
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
| VPC | JFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.98 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 1.79 | -1.60 |
Drawdowns
VPC vs. JFLX - Drawdown Comparison
The maximum VPC drawdown since its inception was -53.45%, which is greater than JFLX's maximum drawdown of -2.36%. Use the drawdown chart below to compare losses from any high point for VPC and JFLX.
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Drawdown Indicators
| VPC | JFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.45% | -2.36% | -51.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.76% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -24.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.86% | — | — |
Current DrawdownCurrent decline from peak | -19.63% | -0.14% | -19.49% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -0.40% | -7.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | — | — |
Volatility
VPC vs. JFLX - Volatility Comparison
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Volatility by Period
| VPC | JFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.27% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.85% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.17% | 2.59% | +10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.50% | 2.59% | +10.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.56% | 2.59% | +17.97% |
VPC vs. JFLX - Expense Ratio Comparison
VPC has a 0.75% expense ratio, which is higher than JFLX's 0.45% expense ratio.
Dividends
VPC vs. JFLX - Dividend Comparison
VPC's dividend yield for the trailing twelve months is around 17.30%, more than JFLX's 3.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
JFLX JPMorgan Flexible Debt ETF | 3.28% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VPC Virtus Private Credit ETF | 17.30% | 14.33% | 11.26% | 11.71% | 10.74% | 6.31% | 10.06% | 8.19% |
Frequently Asked Questions
VPC and JFLX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JFLX is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JFLX is cheaper with a 0.45% expense ratio, compared with 0.75% for VPC.
VPC has the higher dividend yield at 17.30%, compared with 3.28% for JFLX.
They also come from different issuers: Virtus Investment Partners and JPMorgan. Their fees differ too: 0.75% for VPC and 0.45% for JFLX.
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