FLBL vs JCPI
Comparison between FRANKLIN SENIOR LOAN ETF (FLBL, ETF) and JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF).
FLBL vs JCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLBL
$847M
JCPI
$847M
Expense Ratio
FLBL
0.45%
Winner
JCPI
0.25%
Max Drawdown
FLBL
20.64%
Winner
JCPI
10.91%
Sharpe Ratio
FLBL
-0.53
Winner
JCPI
-0.18
5Y Beta
FLBL
0.12
Winner
JCPI
0.03
5Y Dividends CAGR
FLBL
20.22%
JCPI
N/A
FLBL vs JCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FLBL
+1.21%
JCPI
+0.18%
3M
Winner
FLBL
+1.59%
JCPI
-0.47%
6M
Winner
FLBL
+1.82%
JCPI
+1.13%
1Y
FLBL
+2.27%
Winner
JCPI
+3.07%
5Y(CAGR)
Winner
FLBL
+5.49%
JCPI
+2.78%
10Y(CAGR)
FLBL
+4.62%
JCPI
N/A
Max(CAGR)
Winner
FLBL
+4.62%
JCPI
+2.78%
FLBL vs JCPI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLBL | JCPI |
|---|---|---|
| 2026 | +1.99% | +1.11% |
| 2025 | +3.52% | +7.53% |
| 2024 | +8.34% | +4.86% |
| 2023 | +14.69% | +4.54% |
| 2022 | -2.69% | -5.52% |
| 2021 | +4.70% | N/A |
| 2020 | +2.04% | N/A |
| 2019 | +7.54% | N/A |
| 2018 | -1.63% | N/A |
FLBL vs JCPI Drawdown Comparison
The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The current JCPI drawdown is -1.03%.
| Rank | FLBL | JCPI |
|---|---|---|
| #1 | -19.52% Jan 22, 2020 - Nov 10, 2020 | -7.85% Aug 1, 2022 - May 15, 2024 |
| #2 | -6.81% Jan 14, 2022 - Jan 20, 2023 | -3.11% May 27, 2022 - Jul 29, 2022 |
| #3 | -3.91% Feb 18, 2025 - May 9, 2025 | -2.77% Apr 3, 2025 - Jun 27, 2025 |
| #4 | -3.77% Nov 15, 2018 - Feb 19, 2019 | -2.41% Sep 24, 2024 - Feb 20, 2025 |
| #5 | -3.18% Jan 23, 2026 - May 12, 2026 | -2.04% Apr 11, 2022 - May 27, 2022 |
| #6 | -2.35% Feb 7, 2023 - Apr 5, 2023 | -1.60% Feb 27, 2026 - Apr 14, 2026 |
| #7 | -2.14% Feb 26, 2021 - Jun 21, 2021 | -1.35% May 1, 2026 - Jun 23, 2026 |
| #8 | -1.65% Sep 17, 2025 - Jan 23, 2026 | -1.00% Jun 5, 2024 - Jun 20, 2024 |
| #9 | -1.36% Apr 13, 2023 - Jun 12, 2023 | -0.90% Oct 22, 2025 - Feb 10, 2026 |
| #10 | -1.04% Nov 16, 2021 - Dec 30, 2021 | -0.83% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -1.00% Sep 18, 2023 - Oct 19, 2023 | -0.76% May 16, 2024 - Jun 3, 2024 |
| #12 | -0.86% Jul 30, 2024 - Aug 15, 2024 | -0.61% Aug 5, 2024 - Aug 21, 2024 |
| #13 | -0.80% Jun 21, 2021 - Aug 27, 2021 | -0.57% Sep 11, 2025 - Oct 14, 2025 |
| #14 | -0.78% Feb 24, 2021 - Feb 26, 2021 | -0.51% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -0.72% Mar 21, 2019 - Apr 10, 2019 | -0.48% Aug 28, 2024 - Sep 6, 2024 |
Correlation
Correlation between FLBL and JCPI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2018 - 2026)
FLBL vs JCPI dividend yield comparison.
| Year | FLBL | JCPI |
|---|---|---|
| 2026 | 3.60% | 2.24% |
| 2025 | 7.24% | 3.93% |
| 2024 | 8.05% | 3.98% |
| 2023 | 8.37% | 3.45% |
| 2022 | 5.53% | 3.29% |
| 2021 | 3.57% | 0.00% |
| 2020 | 3.22% | 0.00% |
| 2019 | 3.97% | 0.00% |
| 2018 | 2.21% | 0.00% |
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