DIVB vs JFLX
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and JPMorgan Flexible Debt ETF (JFLX, ETF).
DIVB vs JFLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.30B
JFLX
$1.30B
Expense Ratio
Winner
DIVB
0.05%
JFLX
0.45%
Max Drawdown
DIVB
36.93%
Winner
JFLX
2.76%
Sharpe Ratio
Winner
DIVB
1.83
JFLX
0.30
5Y Beta
DIVB
0.68
Winner
JFLX
0.13
P/E Ratio
DIVB
19.74
JFLX
N/A
Forward P/E
DIVB
14.71
JFLX
N/A
PEG Ratio
DIVB
0.45
JFLX
N/A
5Y Dividends CAGR
DIVB
19.25%
JFLX
N/A
5Y EPS CAGR
DIVB
6.31%
JFLX
N/A
Debt to Equity
DIVB
70.34%
JFLX
N/A
P/S Ratio
DIVB
2.07
JFLX
N/A
P/B Ratio
DIVB
2.69
JFLX
N/A
DIVB vs JFLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+5.43%
JFLX
+1.03%
3M
Winner
DIVB
+3.05%
JFLX
+0.19%
6M
Winner
DIVB
+14.15%
JFLX
+2.15%
1Y
DIVB
+26.47%
JFLX
N/A
5Y(CAGR)
DIVB
+10.83%
JFLX
N/A
10Y(CAGR)
DIVB
+13.19%
JFLX
N/A
Max(CAGR)
Winner
DIVB
+13.19%
JFLX
+4.46%
DIVB vs JFLX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | JFLX |
|---|---|---|
| 2026 | +9.57% | +1.30% |
| 2025 | +15.36% | +1.26% |
| 2024 | +18.23% | N/A |
| 2023 | +13.14% | N/A |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs JFLX Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for JFLX was -2.36%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current JFLX drawdown is -0.19%.
| Rank | DIVB | JFLX |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -2.36% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -0.56% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -0.52% Oct 1, 2025 - Oct 15, 2025 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -0.38% Dec 3, 2025 - Dec 19, 2025 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -0.24% Jan 29, 2026 - Feb 6, 2026 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -0.21% Jan 13, 2026 - Jan 23, 2026 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -0.19% Nov 28, 2025 - Dec 2, 2025 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -0.16% Feb 17, 2026 - Feb 26, 2026 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -0.07% Dec 30, 2025 - Jan 2, 2026 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -0.06% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -0.04% Feb 10, 2026 - Feb 13, 2026 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -0.02% Jan 5, 2026 - Jan 7, 2026 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -0.02% Jan 7, 2026 - Jan 9, 2026 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -0.02% Sep 29, 2025 - Oct 1, 2025 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -0.02% Dec 19, 2025 - Dec 23, 2025 |
Correlation
Correlation between DIVB and JFLX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2017 - 2026)
DIVB vs JFLX dividend yield comparison.
| Year | DIVB | JFLX |
|---|---|---|
| 2026 | 0.58% | 1.65% |
| 2025 | 2.50% | 1.27% |
| 2024 | 2.61% | 0.00% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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