ISD vs JPUS

Comparison between PGIM High Yield Bond Fund Inc (ISD, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).

5-Year PerformanceJPUS has outperformed ISD, delivering a return of +10.2% compared to +4.8%

ISD vs JPUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISD(ETF)	JPUS(ETF)
Net Assets	$457M	$456M
Expense Ratio	N/A	0.18%
Max Drawdown	54.27%	38.69%
Sharpe Ratio	-0.30	1.53
5Y Beta	0.44	0.64
P/E Ratio	N/A	21.28
Forward P/E	N/A	15.69
5Y Dividends CAGR	1.61%	12.19%
5Y EPS CAGR	N/A	13.43%
Debt to Equity	N/A	65.61%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.85

Net Assets

Winner

ISD

$457M

JPUS

$456M

Expense Ratio

ISD

N/A

JPUS

0.18%

Max Drawdown

ISD

54.27%

Winner

JPUS

38.69%

Sharpe Ratio

ISD

-0.30

Winner

JPUS

1.53

5Y Beta

Winner

ISD

0.44

JPUS

0.64

P/E Ratio

ISD

N/A

JPUS

21.28

Forward P/E

ISD

N/A

JPUS

15.69

5Y Dividends CAGR

ISD

1.61%

Winner

JPUS

12.19%

5Y EPS CAGR

ISD

N/A

JPUS

13.43%

Debt to Equity

ISD

N/A

JPUS

65.61%

P/S Ratio

ISD

N/A

JPUS

1.54

P/B Ratio

ISD

N/A

JPUS

2.85

ISD vs JPUS - Historical Returns

Returns include dividend reinvestment.

Period	ISD	JPUS
1 month	+0.90%	+1.83%
3 months	-2.22%	+4.25%
6 months	-8.33%	+10.23%
1 year	-0.50%	+21.28%
5 years(CAGR)	+4.84%	+10.20%
10 years(CAGR)	+6.85%	+11.40%
Max(CAGR)	+5.79%	+12.10%

ISD

+0.90%

Winner

JPUS

+1.83%

ISD

-2.22%

Winner

JPUS

+4.25%

ISD

-8.33%

Winner

JPUS

+10.23%

ISD

-0.50%

Winner

JPUS

+21.28%

5Y(CAGR)

ISD

+4.84%

Winner

JPUS

+10.20%

10Y(CAGR)

ISD

+6.85%

Winner

JPUS

+11.40%

Max(CAGR)

ISD

+5.79%

Winner

JPUS

+12.10%

ISD vs JPUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISD	JPUS
2026	-7.57%	+14.04%
2025	+15.09%	+11.20%
2024	+20.61%	+13.03%
2023	+13.68%	+11.47%
2022	-18.60%	-8.18%
2021	+16.81%	+30.47%
2020	+6.33%	+7.51%
2019	+26.94%	+25.94%
2018	-6.43%	-6.49%
2017	+4.23%	+19.84%
2016	+15.13%	+14.52%
2015	-2.04%	+6.56%
2014	+5.11%	N/A
2013	-1.11%	N/A
2012	-0.25%	N/A

ISD vs JPUS Drawdown Comparison

The maximum drawdown for ISD was -38.83%, occurring on Mar 23, 2020. Recovery took 196 trading sessions.

The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current ISD drawdown is -9.48%. The current JPUS drawdown is -0.40%.

Rank	ISD	JPUS
#1	-38.83% Feb 20, 2020 - Nov 27, 2020	-38.69% Feb 14, 2020 - Nov 11, 2020
#2	-25.40% Nov 8, 2021 - Mar 27, 2024	-19.04% Apr 20, 2022 - Dec 14, 2023
#3	-15.52% Mar 28, 2013 - Jun 6, 2016	-17.85% Sep 21, 2018 - Apr 5, 2019
#4	-13.94% Mar 25, 2025 - Jun 27, 2025	-15.97% Nov 29, 2024 - Aug 13, 2025
#5	-13.51% Feb 17, 2026 - Mar 27, 2026	-11.74% Oct 30, 2015 - Mar 17, 2016
#6	-9.50% Sep 6, 2016 - Feb 7, 2017	-9.37% Jan 26, 2018 - Aug 7, 2018
#7	-9.46% Jan 2, 2018 - Jan 31, 2019	-8.27% Jan 4, 2022 - Mar 29, 2022
#8	-5.69% Nov 8, 2024 - Feb 10, 2025	-6.90% Mar 2, 2026 - Apr 17, 2026
#9	-5.42% Mar 27, 2024 - Jun 21, 2024	-6.00% Apr 30, 2019 - Jun 20, 2019
#10	-4.58% May 11, 2012 - Jul 18, 2012	-5.76% Jul 26, 2019 - Sep 12, 2019
#11	-4.57% Nov 2, 2012 - Jan 25, 2013	-5.57% Mar 28, 2024 - Jul 12, 2024
#12	-4.28% May 3, 2019 - Jun 17, 2019	-5.38% Jul 26, 2016 - Dec 7, 2016
#13	-4.26% Feb 9, 2017 - May 2, 2017	-5.18% Nov 16, 2021 - Dec 23, 2021
#14	-3.75% Sep 17, 2025 - Oct 27, 2025	-5.03% Sep 2, 2021 - Oct 22, 2021
#15	-3.29% Mar 3, 2025 - Mar 21, 2025	-4.43% Jul 31, 2024 - Aug 19, 2024

Correlation

Correlation between ISD and JPUS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

ISD vs JPUS dividend yield comparison.

Year	ISD	JPUS
2026	4.93%	0.86%
2025	8.71%	2.27%
2024	9.21%	2.12%
2023	10.23%	2.26%
2022	10.61%	2.35%
2021	7.85%	1.67%
2020	8.40%	1.94%
2019	7.86%	2.09%
2018	7.89%	2.16%
2017	8.46%	1.25%
2016	8.28%	0.77%
2015	9.64%	0.48%
2014	9.51%	0.00%
2013	9.19%	0.00%
2012	5.68%	0.00%