HDV vs JCPB

Comparison between ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF) and JPMORGAN CORE PLUS BOND ETF (JCPB, ETF).

5-Year PerformanceHDV has outperformed JCPB, delivering a return of +11.8% compared to +0.8%

HDV vs JCPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDV(ETF)	JCPB(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.08%	0.37%
Max Drawdown	37.04%	22.96%
Sharpe Ratio	1.61	0.21
5Y Beta	0.29	0.05
P/E Ratio	20.68	N/A
Forward P/E	15.80	N/A
PEG Ratio	0.66	N/A
5Y Dividends CAGR	4.92%	7.48%
5Y EPS CAGR	6.45%	N/A
Debt to Equity	-71.19%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	3.81	N/A

Net Assets

Winner

HDV

$14B

JCPB

$14B

Expense Ratio

Winner

HDV

0.08%

JCPB

0.37%

Max Drawdown

HDV

37.04%

Winner

JCPB

22.96%

Sharpe Ratio

Winner

HDV

1.61

JCPB

0.21

5Y Beta

HDV

0.29

Winner

JCPB

0.05

P/E Ratio

HDV

20.68

JCPB

N/A

Forward P/E

HDV

15.80

JCPB

N/A

PEG Ratio

HDV

0.66

JCPB

N/A

5Y Dividends CAGR

HDV

4.92%

Winner

JCPB

7.48%

5Y EPS CAGR

HDV

6.45%

JCPB

N/A

Debt to Equity

HDV

-71.19%

JCPB

N/A

P/S Ratio

HDV

2.83

JCPB

N/A

P/B Ratio

HDV

3.81

JCPB

N/A

HDV vs JCPB - Holdings Comparison

HDV and JCPB have 1 common holdings. Overlap is -0.10%

HDV's top 25 holdings weight is 81.08%. JCPB's top 25 holdings weight is 40.80%.

Rank	HDV	JCPB
#1	EXXON MOBIL CORP (XOM) - 7.25%	n/a (n/a) - 7.61%
#2	ABBVIE INC (ABBV) - 6.47%	n/a (n/a) - 4.59%
#3	CHEVRON CORP (CVX) - 5.42%	UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21%
#4	VERIZON COMMUNICATIONS INC (VZ) - 5.19%	n/a (n/a) - 2.95%
#5	THE HOME DEPOT INC (HD) - 4.94%	n/a (n/a) - 2.90%
#6	PROCTER & GAMBLE CO (PG) - 4.84%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31%
#7	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34%	FREMF MORTGAGE TRUST 0% (n/a) - 1.84%
#8	PFIZER INC (PFE) - 4.27%	n/a (n/a) - 1.80%
#9	MERCK & CO INC (MRK) - 4.03%	n/a (n/a) - 1.35%
#10	COCA-COLA CO (KO) - 3.98%	UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24%
#11	PEPSICO INC (PEP) - 3.68%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20%
#12	ALTRIA GROUP INC (MO) - 3.36%	n/a (n/a) - 1.09%
#13	AMGEN INC (AMGN) - 2.66%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09%
#14	BRISTOL-MYERS SQUIBB CO (BMY) - 2.42%	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90%
#15	MCDONALD'S CORP (MCD) - 2.41%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74%
#16	ABBOTT LABORATORIES (ABT) - 2.10%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71%
#17	BLACKSTONE INC (BX) - 1.71%	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70%
#18	MEDTRONIC PLC (MDT) - 1.68%	UNITED STATES TREASURY BONDS 3% (n/a) - 0.68%
#19	SOUTHERN CO (SO) - 1.68%	UNITED STATES TREASURY BONDS 4% (n/a) - 0.68%
#20	CONOCOPHILLIPS (COP) - 1.67%	n/a (n/a) - 0.67%
#21	DUKE ENERGY CORP (DUK) - 1.61%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59%
#22	STARBUCKS CORP (SBUX) - 1.44%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43%	OTCBA FINRA CASH AT BROKER (n/a) - 0.52%
#24	LOCKHEED MARTIN CORP (LMT) - 1.28%	UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50%
#25	WILLIAMS COMPANIES INC (WMB) - 1.22%	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39%
Total Holdings	80	1670

HDV vs JCPB - Historical Returns

Returns include dividend reinvestment.

Period	HDV	JCPB
1 month	+4.55%	-0.45%
3 months	+7.28%	-0.54%
6 months	+12.00%	+0.17%
1 year	+22.61%	+4.30%
5 years(CAGR)	+11.82%	+0.80%
10 years(CAGR)	+9.26%	N/A
Max(CAGR)	+10.72%	+2.68%

Winner

HDV

+4.55%

JCPB

-0.45%

Winner

HDV

+7.28%

JCPB

-0.54%

Winner

HDV

+12.00%

JCPB

+0.17%

Winner

HDV

+22.61%

JCPB

+4.30%

5Y(CAGR)

Winner

HDV

+11.82%

JCPB

+0.80%

10Y(CAGR)

HDV

+9.26%

JCPB

N/A

Max(CAGR)

Winner

HDV

+10.72%

JCPB

+2.68%

HDV vs JCPB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HDV	JCPB
2026	+17.06%	+0.38%
2025	+11.89%	+7.95%
2024	+12.43%	+3.38%
2023	+2.36%	+6.57%
2022	+6.85%	-12.45%
2021	+20.28%	-0.46%
2020	-6.68%	+8.93%
2019	+20.39%	+7.76%
2018	-3.16%	N/A
2017	+12.68%	N/A
2016	+16.96%	N/A
2015	-0.39%	N/A
2014	+13.75%	N/A
2013	+20.59%	N/A
2012	+9.73%	N/A
2011	+11.41%	N/A

HDV vs JCPB Drawdown Comparison

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.

The current HDV drawdown is -0.67%. The current JCPB drawdown is -1.73%.

Rank	HDV	JCPB
#1	-37.04% Dec 23, 2019 - Mar 8, 2021	-16.68% Sep 14, 2021 - Aug 1, 2025
#2	-15.39% Apr 20, 2022 - Nov 30, 2022	-6.03% Mar 6, 2020 - Jun 23, 2020
#3	-12.86% Dec 3, 2018 - Feb 22, 2019	-3.48% Dec 31, 2020 - Aug 2, 2021
#4	-12.51% Apr 23, 2015 - Mar 2, 2016	-2.71% Feb 27, 2026 - May 19, 2026
#5	-12.02% May 19, 2011 - Oct 27, 2011	-2.12% Sep 5, 2019 - Oct 3, 2019
#6	-11.86% Jan 26, 2018 - Sep 21, 2018	-1.97% Oct 7, 2019 - Jan 24, 2020
#7	-10.49% Mar 31, 2025 - Jul 10, 2025	-1.49% Aug 4, 2020 - Nov 30, 2020
#8	-9.78% Nov 30, 2022 - Jan 2, 2024	-1.05% Oct 28, 2025 - Nov 25, 2025
#9	-7.72% Nov 29, 2024 - Feb 24, 2025	-0.88% Aug 3, 2021 - Sep 14, 2021
#10	-7.27% Oct 18, 2012 - Jan 25, 2013	-0.83% Nov 26, 2025 - Jan 13, 2026
#11	-6.41% Jul 22, 2016 - Dec 13, 2016	-0.71% Jul 5, 2019 - Aug 2, 2019
#12	-6.17% Apr 30, 2019 - Jun 20, 2019	-0.68% Sep 16, 2025 - Oct 13, 2025
#13	-6.04% Nov 15, 2013 - Mar 17, 2014	-0.65% Jan 14, 2026 - Feb 5, 2026
#14	-5.71% Sep 19, 2014 - Oct 31, 2014	-0.56% Apr 1, 2019 - May 7, 2019
#15	-5.54% Nov 11, 2011 - Nov 30, 2011	-0.53% Jan 31, 2020 - Feb 10, 2020

Correlation

Correlation between HDV and JCPB is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2011 - 2026)

HDV vs JCPB dividend yield comparison.

Year	HDV	JCPB
2026	1.57%	2.43%
2025	3.22%	4.90%
2024	3.67%	5.16%
2023	3.82%	4.32%
2022	3.56%	3.01%
2021	3.47%	2.19%
2020	4.07%	2.97%
2019	3.27%	3.01%
2018	3.67%	0.00%
2017	3.27%	0.00%
2016	3.28%	0.00%
2015	3.92%	0.00%
2014	3.20%	0.00%
2013	3.18%	0.00%
2012	3.56%	0.00%
2011	1.65%	0.00%