GRF vs JFLI
Comparison between Eagle Capital Growth Fund Inc (GRF, ETF) and JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF).
GRF vs JFLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRF
$48M
Winner
JFLI
$48M
Expense Ratio
GRF
N/A
JFLI
0.35%
Max Drawdown
GRF
69.08%
Winner
JFLI
13.52%
Sharpe Ratio
GRF
0.22
Winner
JFLI
1.23
5Y Beta
Winner
GRF
0.30
JFLI
0.63
5Y Dividends CAGR
GRF
22.26%
JFLI
N/A
GRF vs JFLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRF
+3.66%
JFLI
+3.33%
3M
Winner
GRF
+6.64%
JFLI
+2.40%
6M
GRF
+1.51%
Winner
JFLI
+6.46%
1Y
GRF
+8.68%
Winner
JFLI
+16.81%
5Y(CAGR)
GRF
+9.68%
JFLI
N/A
10Y(CAGR)
GRF
+11.20%
JFLI
N/A
Max(CAGR)
GRF
+8.94%
Winner
JFLI
+13.98%
GRF vs JFLI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GRF | JFLI |
|---|---|---|
| 2026 | -0.41% | +11.21% |
| 2025 | +18.14% | +9.54% |
| 2024 | +8.09% | N/A |
| 2023 | +15.94% | N/A |
| 2022 | -11.78% | N/A |
| 2021 | +31.87% | N/A |
| 2020 | +8.25% | N/A |
| 2019 | +21.53% | N/A |
| 2018 | -0.63% | N/A |
| 2017 | +13.24% | N/A |
| 2016 | +14.36% | N/A |
| 2015 | -4.25% | N/A |
| 2014 | +11.31% | N/A |
| 2013 | +32.44% | N/A |
| 2012 | +2.36% | N/A |
| 2011 | +21.20% | N/A |
| 2010 | +9.09% | N/A |
| 2009 | +23.92% | N/A |
| 2008 | -34.47% | N/A |
| 2007 | +17.44% | N/A |
| 2006 | +25.60% | N/A |
| 2005 | -19.24% | N/A |
| 2004 | +4.64% | N/A |
GRF vs JFLI Drawdown Comparison
The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.
The maximum drawdown for JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GRF drawdown is -7.00%. The current JFLI drawdown is -0.42%.
| Rank | GRF | JFLI |
|---|---|---|
| #1 | -60.89% Dec 27, 2007 - Dec 12, 2011 | -12.84% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -36.59% Feb 18, 2020 - Dec 23, 2020 | -6.67% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -24.98% Apr 27, 2022 - Aug 29, 2024 | -3.74% Jun 15, 2026 - Aug 7, 2026 |
| #4 | -24.86% Jan 30, 2004 - Jan 5, 2007 | -3.29% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -20.20% Dec 26, 2014 - May 6, 2016 | -2.62% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -19.44% Jan 5, 2012 - Mar 7, 2013 | -2.23% Dec 11, 2025 - Jan 5, 2026 |
| #7 | -16.49% Feb 1, 2018 - Feb 4, 2019 | -2.07% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -16.34% Dec 16, 2025 - Apr 15, 2026 | -1.52% Jan 27, 2026 - Feb 6, 2026 |
| #9 | -15.63% Jan 21, 2022 - Apr 26, 2022 | -1.50% Oct 28, 2025 - Nov 11, 2025 |
| #10 | -15.46% Jun 21, 2007 - Dec 12, 2007 | -1.49% Jul 25, 2025 - Aug 6, 2025 |
| #11 | -15.22% May 13, 2016 - Nov 23, 2016 | -1.41% May 14, 2026 - May 22, 2026 |
| #12 | -12.94% Jan 25, 2007 - Jun 21, 2007 | -1.17% Jan 15, 2026 - Jan 23, 2026 |
| #13 | -12.66% Jul 9, 2014 - Dec 16, 2014 | -1.03% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -12.02% Nov 29, 2024 - Jul 23, 2025 | -0.91% Feb 11, 2026 - Feb 20, 2026 |
| #15 | -11.90% Dec 5, 2016 - May 16, 2017 | -0.78% Aug 14, 2026 - Aug 20, 2026 |
Correlation
Correlation between GRF and JFLI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2004 - 2026)
GRF vs JFLI dividend yield comparison.
| Year | GRF | JFLI |
|---|---|---|
| 2026 | 0.00% | 3.84% |
| 2025 | 7.94% | 6.81% |
| 2024 | 6.97% | 0.00% |
| 2023 | 3.70% | 0.00% |
| 2022 | 4.32% | 0.00% |
| 2021 | 10.20% | 0.00% |
| 2020 | 6.89% | 0.00% |
| 2019 | 6.98% | 0.00% |
| 2018 | 7.26% | 0.00% |
| 2017 | 6.42% | 0.00% |
| 2016 | 16.19% | 0.00% |
| 2015 | 6.59% | 0.00% |
| 2014 | 4.25% | 0.00% |
| 2013 | 12.45% | 0.00% |
| 2012 | 5.07% | 0.00% |
| 2011 | 15.00% | 0.00% |
| 2010 | 4.23% | 0.00% |
| 2009 | 0.78% | 0.00% |
| 2008 | 7.02% | 0.00% |
| 2007 | 21.64% | 0.00% |
| 2006 | 14.30% | 0.00% |
| 2005 | 2.24% | 0.00% |
| 2004 | 2.25% | 0.00% |
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