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FALN vs JPIB

Comparison between ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).

5-Year PerformanceFALN has outperformed JPIB, delivering a return of +3.7% compared to +2.8%

FALN vs JPIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FALN
$1.80B
Winner
JPIB
$1.90B
Expense Ratio
Winner
FALN
0.25%
JPIB
0.50%
Max Drawdown
FALN
29.96%
Winner
JPIB
15.66%
Sharpe Ratio
Winner
FALN
0.90
JPIB
0.20
5Y Beta
FALN
0.27
Winner
JPIB
0.07
5Y Dividends CAGR
FALN
5.13%
Winner
JPIB
12.88%

FALN vs JPIB - Historical Returns

Returns include dividend reinvestment.

1M
FALN
+0.05%
Winner
JPIB
+0.32%
3M
Winner
FALN
+0.53%
JPIB
-0.26%
6M
Winner
FALN
+1.13%
JPIB
+0.60%
1Y
Winner
FALN
+8.13%
JPIB
+4.56%
5Y(CAGR)
Winner
FALN
+3.71%
JPIB
+2.76%
10Y(CAGR)
Winner
FALN
+6.55%
JPIB
+3.55%
Max(CAGR)
Winner
FALN
+6.55%
JPIB
+3.55%

FALN vs JPIB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFALNJPIB
2026+1.11%+0.16%
2025+8.60%+7.89%
2024+8.18%+4.07%
2023+13.36%+8.43%
2022-13.60%-6.51%
2021+5.67%+0.08%
2020+14.54%+6.99%
2019+17.52%+10.58%
2018-5.26%-1.93%
2017+8.15%+2.61%
2016+10.41%N/A

FALN vs JPIB Drawdown Comparison

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.

The current FALN drawdown is -0.60%. The current JPIB drawdown is -1.45%.

RankFALNJPIB
#1-29.22%
Feb 14, 2020 - Jul 17, 2020
-13.13%
Mar 4, 2020 - Jul 20, 2020
#2-18.79%
Nov 9, 2021 - Jun 5, 2024
-11.83%
Sep 16, 2021 - Dec 14, 2023
#3-8.18%
Jan 24, 2018 - Mar 1, 2019
-3.75%
Feb 26, 2026 - Mar 27, 2026
#4-5.92%
Feb 28, 2025 - Jun 9, 2025
-3.13%
Jan 25, 2018 - Feb 1, 2019
#5-4.10%
Oct 19, 2016 - Dec 7, 2016
-2.19%
Feb 11, 2021 - Jun 10, 2021
#6-3.96%
Feb 19, 2026 - Mar 27, 2026
-1.97%
Sep 27, 2024 - Feb 5, 2025
#7-3.23%
Sep 2, 2020 - Oct 12, 2020
-1.93%
Mar 8, 2024 - May 15, 2024
#8-3.17%
Jun 23, 2016 - Jun 30, 2016
-1.78%
Aug 12, 2020 - Nov 5, 2020
#9-2.84%
Feb 12, 2021 - May 3, 2021
-1.51%
Feb 21, 2020 - Mar 4, 2020
#10-2.61%
Sep 6, 2016 - Sep 30, 2016
-1.44%
Feb 28, 2025 - Apr 22, 2025
#11-2.51%
Mar 1, 2017 - Apr 7, 2017
-1.27%
Dec 28, 2023 - Jan 31, 2024
#12-2.24%
May 6, 2019 - Jun 19, 2019
-1.13%
Feb 1, 2024 - Mar 7, 2024
#13-2.23%
Sep 15, 2021 - Nov 5, 2021
-0.91%
Oct 28, 2025 - Dec 26, 2025
#14-2.03%
Dec 6, 2024 - Jan 27, 2025
-0.89%
Nov 6, 2017 - Dec 1, 2017
#15-1.98%
Sep 17, 2019 - Dec 5, 2019
-0.86%
Oct 7, 2019 - Dec 13, 2019

Correlation

Correlation between FALN and JPIB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2016 - 2026)

FALN vs JPIB dividend yield comparison.

YearFALNJPIB
20262.75%2.10%
20256.31%4.85%
20246.24%4.57%
20235.37%4.35%
20225.08%3.10%
20213.40%2.59%
20205.14%3.14%
20195.35%4.66%
20185.97%5.83%
20176.98%1.81%
20163.55%0.00%

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