DFMC vs JBND

Comparison between U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF) and JPMORGAN ACTIVE BOND ETF (JBND, ETF).

DFMC vs JBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFMC(ETF)	JBND(ETF)
Net Assets	$6.80B	$6.90B
Expense Ratio	0.41%	0.25%
Max Drawdown	3.01%	5.89%
Sharpe Ratio	5.32	0.49
5Y Beta	0.88	0.02
P/E Ratio	42.18	N/A
Forward P/E	13.10	N/A
5Y EPS CAGR	12.41%	N/A
P/S Ratio	1.06	N/A
P/B Ratio	1.93	N/A

Net Assets

DFMC

$6.80B

Winner

JBND

$6.90B

Expense Ratio

DFMC

0.41%

Winner

JBND

0.25%

Max Drawdown

Winner

DFMC

3.01%

JBND

5.89%

Sharpe Ratio

Winner

DFMC

5.32

JBND

0.49

5Y Beta

DFMC

0.88

Winner

JBND

0.02

P/E Ratio

DFMC

42.18

JBND

N/A

Forward P/E

DFMC

13.10

JBND

N/A

5Y EPS CAGR

DFMC

12.41%

JBND

N/A

P/S Ratio

DFMC

1.06

JBND

N/A

P/B Ratio

DFMC

1.93

JBND

N/A

DFMC vs JBND - Historical Returns

Returns include dividend reinvestment.

Period	DFMC	JBND
1 month	+6.20%	+0.05%
3 months	N/A	+0.04%
6 months	N/A	+1.19%
1 year	N/A	+6.16%
Max(CAGR)	+149.23%	+7.70%

Winner

DFMC

+6.20%

JBND

+0.05%

DFMC

N/A

JBND

+0.04%

DFMC

N/A

JBND

+1.19%

DFMC

N/A

JBND

+6.16%

Max(CAGR)

Winner

DFMC

+149.23%

JBND

+7.70%

DFMC vs JBND - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DFMC	JBND
2026	+12.19%	+0.71%
2025	N/A	+8.10%
2024	N/A	+3.61%
2023	N/A	+7.75%

DFMC vs JBND Drawdown Comparison

The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.

The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current DFMC drawdown is -0.46%. The current JBND drawdown is -1.40%.

Rank	DFMC	JBND
#1	-3.01% Mar 25, 2026 - Apr 1, 2026	-4.48% Sep 16, 2024 - Apr 3, 2025
#2	-1.54% Apr 27, 2026 - Apr 30, 2026	-3.23% Feb 1, 2024 - Jun 13, 2024
#3	-1.02% May 6, 2026 - May 7, 2026	-2.64% Feb 27, 2026 - Mar 27, 2026
#4	-1.00% May 1, 2026 - May 5, 2026	-2.62% Apr 4, 2025 - Jun 26, 2025
#5	-0.81% Apr 20, 2026 - Apr 27, 2026	-1.94% Oct 13, 2023 - Nov 2, 2023
#6	-0.79% Apr 9, 2026 - Apr 13, 2026	-1.49% Dec 27, 2023 - Feb 1, 2024
#7	-0.15% Apr 14, 2026 - Apr 16, 2026	-1.24% Jun 18, 2024 - Jul 5, 2024
#8	N/A	-1.14% Jul 1, 2025 - Jul 29, 2025
#9	N/A	-1.11% Oct 22, 2025 - Nov 25, 2025
#10	N/A	-1.09% Aug 5, 2024 - Aug 20, 2024
#11	N/A	-0.87% Nov 26, 2025 - Jan 14, 2026
#12	N/A	-0.75% Jul 17, 2024 - Jul 30, 2024
#13	N/A	-0.72% Sep 16, 2025 - Oct 10, 2025
#14	N/A	-0.70% Jan 14, 2026 - Feb 5, 2026
#15	N/A	-0.58% Nov 8, 2023 - Nov 14, 2023