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ALLW vs JFLX

Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and JPMorgan Flexible Debt ETF (JFLX, ETF).

ALLW vs JFLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALLW
$1.30B
JFLX
$1.30B
Expense Ratio
ALLW
0.85%
Winner
JFLX
0.45%
Max Drawdown
ALLW
8.78%
Winner
JFLX
2.76%
Sharpe Ratio
Winner
ALLW
1.81
JFLX
0.47
5Y Beta
ALLW
0.46
Winner
JFLX
0.14

ALLW vs JFLX - Historical Returns

Returns include dividend reinvestment.

1M
ALLW
+0.87%
Winner
JFLX
+0.91%
3M
ALLW
+0.53%
Winner
JFLX
+0.55%
6M
Winner
ALLW
+9.28%
JFLX
+2.48%
1Y
ALLW
+24.07%
JFLX
N/A
Max(CAGR)
Winner
ALLW
+20.67%
JFLX
+4.89%

ALLW vs JFLX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearALLWJFLX
2026+9.08%+1.87%
2025+15.08%+1.26%

ALLW vs JFLX Drawdown Comparison

The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.

The maximum drawdown for JFLX was -2.36%, occurring on Mar 27, 2026. Recovery took 61 trading sessions.

The current ALLW drawdown is -0.40%.

RankALLWJFLX
#1-8.78%
Apr 2, 2025 - Jun 2, 2025
-2.36%
Feb 27, 2026 - May 27, 2026
#2-7.23%
Feb 27, 2026 - May 6, 2026
-0.56%
Oct 28, 2025 - Nov 28, 2025
#3-3.66%
Jan 29, 2026 - Feb 20, 2026
-0.52%
Oct 1, 2025 - Oct 15, 2025
#4-3.40%
Oct 20, 2025 - Dec 24, 2025
-0.38%
Dec 3, 2025 - Dec 19, 2025
#5-2.51%
May 6, 2026 - May 19, 2026
-0.24%
Jan 29, 2026 - Feb 6, 2026
#6-1.48%
Dec 26, 2025 - Jan 5, 2026
-0.21%
Jan 13, 2026 - Jan 23, 2026
#7-1.46%
Jul 22, 2025 - Aug 7, 2025
-0.19%
Nov 28, 2025 - Dec 2, 2025
#8-1.41%
Oct 8, 2025 - Oct 14, 2025
-0.16%
Feb 17, 2026 - Feb 26, 2026
#9-1.29%
Mar 6, 2025 - Mar 17, 2025
-0.07%
Dec 30, 2025 - Jan 2, 2026
#10-1.23%
Mar 19, 2025 - Apr 1, 2025
-0.06%
Oct 20, 2025 - Oct 23, 2025
#11-1.06%
Aug 13, 2025 - Aug 22, 2025
-0.04%
Feb 10, 2026 - Feb 13, 2026
#12-1.05%
Jul 3, 2025 - Jul 21, 2025
-0.02%
Jan 5, 2026 - Jan 7, 2026
#13-0.95%
Jan 14, 2026 - Jan 21, 2026
-0.02%
Jan 7, 2026 - Jan 9, 2026
#14-0.90%
Sep 16, 2025 - Sep 29, 2025
-0.02%
Sep 29, 2025 - Oct 1, 2025
#15-0.88%
Jun 4, 2025 - Jun 11, 2025
-0.02%
Dec 19, 2025 - Dec 23, 2025

Correlation

Correlation between ALLW and JFLX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2025 - 2026)

ALLW vs JFLX dividend yield comparison.

YearALLWJFLX
20260.00%2.01%
20254.67%1.27%

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