IOO vs JBND
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and JPMORGAN ACTIVE BOND ETF (JBND, ETF).
IOO vs JBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$8.50B
JBND
$8.50B
Expense Ratio
IOO
0.40%
Winner
JBND
0.25%
Max Drawdown
IOO
57.93%
Winner
JBND
5.89%
Sharpe Ratio
Winner
IOO
1.69
JBND
-0.26
5Y Beta
IOO
1.01
Winner
JBND
0.03
P/E Ratio
IOO
26.67
JBND
N/A
Forward P/E
IOO
22.72
JBND
N/A
PEG Ratio
IOO
0.33
JBND
N/A
5Y Dividends CAGR
IOO
3.77%
JBND
N/A
5Y EPS CAGR
IOO
35.44%
JBND
N/A
Debt to Equity
IOO
25.84%
JBND
N/A
P/S Ratio
IOO
6.01
JBND
N/A
P/B Ratio
IOO
7.88
JBND
N/A
IOO vs JBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOO
+5.58%
JBND
-0.22%
3M
Winner
IOO
+6.02%
JBND
-0.27%
6M
Winner
IOO
+13.95%
JBND
-0.41%
1Y
Winner
IOO
+31.18%
JBND
+2.86%
5Y(CAGR)
IOO
+16.36%
JBND
N/A
10Y(CAGR)
IOO
+16.66%
JBND
N/A
Max(CAGR)
Winner
IOO
+7.79%
JBND
+6.81%
IOO vs JBND - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | JBND |
|---|---|---|
| 2026 | +15.57% | +0.21% |
| 2025 | +27.17% | +8.10% |
| 2024 | +27.68% | +3.61% |
| 2023 | +27.83% | +7.75% |
| 2022 | -16.96% | N/A |
| 2021 | +27.02% | N/A |
| 2020 | +17.00% | N/A |
| 2019 | +29.39% | N/A |
| 2018 | -6.98% | N/A |
| 2017 | +22.56% | N/A |
| 2016 | +10.29% | N/A |
| 2015 | -1.56% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | +21.82% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs JBND Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The current JBND drawdown is -1.89%.
| Rank | IOO | JBND |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -4.48% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -3.23% Feb 1, 2024 - Jun 13, 2024 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -2.94% Feb 27, 2026 - May 19, 2026 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -2.62% Apr 4, 2025 - Jun 26, 2025 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -1.94% Oct 13, 2023 - Nov 2, 2023 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -1.49% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -1.24% Jun 18, 2024 - Jul 5, 2024 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -1.14% Jul 1, 2025 - Jul 29, 2025 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -1.11% Oct 22, 2025 - Nov 25, 2025 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -1.09% Aug 5, 2024 - Aug 20, 2024 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -0.87% Nov 26, 2025 - Jan 14, 2026 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -0.75% Jul 17, 2024 - Jul 30, 2024 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -0.72% Sep 16, 2025 - Oct 10, 2025 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -0.70% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -0.58% Nov 8, 2023 - Nov 14, 2023 |
Correlation
Correlation between IOO and JBND is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
IOO vs JBND dividend yield comparison.
| Year | IOO | JBND |
|---|---|---|
| 2026 | 0.49% | 2.57% |
| 2025 | 0.92% | 4.42% |
| 2024 | 1.08% | 4.58% |
| 2023 | 1.49% | 1.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.53% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 2.54% | 0.00% |
| 2017 | 2.23% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.89% | 0.00% |
| 2014 | 3.52% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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