JBND vs DFMC
Comparison between JPMORGAN ACTIVE BOND ETF (JBND, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
JBND vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JBND
$6.90B
DFMC
$6.80B
Expense Ratio
Winner
JBND
0.25%
DFMC
0.41%
Max Drawdown
JBND
5.89%
Winner
DFMC
3.01%
Sharpe Ratio
JBND
0.49
Winner
DFMC
5.32
5Y Beta
Winner
JBND
0.02
DFMC
0.88
P/E Ratio
JBND
N/A
DFMC
42.18
Forward P/E
JBND
N/A
DFMC
13.10
5Y EPS CAGR
JBND
N/A
DFMC
12.41%
P/S Ratio
JBND
N/A
DFMC
1.06
P/B Ratio
JBND
N/A
DFMC
1.93
JBND vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
JBND
+0.05%
Winner
DFMC
+6.20%
3M
JBND
+0.04%
DFMC
N/A
6M
JBND
+1.19%
DFMC
N/A
1Y
JBND
+6.16%
DFMC
N/A
Max(CAGR)
JBND
+7.70%
Winner
DFMC
+149.23%
JBND vs DFMC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JBND | DFMC |
|---|---|---|
| 2026 | +0.71% | +12.19% |
| 2025 | +8.10% | N/A |
| 2024 | +3.61% | N/A |
| 2023 | +7.75% | N/A |
JBND vs DFMC Drawdown Comparison
The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for DFMC was -3.01%, occurring on Mar 30, 2026. Recovery took 5 trading sessions.
The current JBND drawdown is -1.40%. The current DFMC drawdown is -0.46%.
| Rank | JBND | DFMC |
|---|---|---|
| #1 | -4.48% Sep 16, 2024 - Apr 3, 2025 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #2 | -3.23% Feb 1, 2024 - Jun 13, 2024 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #3 | -2.64% Feb 27, 2026 - Mar 27, 2026 | -1.02% May 6, 2026 - May 7, 2026 |
| #4 | -2.62% Apr 4, 2025 - Jun 26, 2025 | -1.00% May 1, 2026 - May 5, 2026 |
| #5 | -1.94% Oct 13, 2023 - Nov 2, 2023 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #6 | -1.49% Dec 27, 2023 - Feb 1, 2024 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #7 | -1.24% Jun 18, 2024 - Jul 5, 2024 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #8 | -1.14% Jul 1, 2025 - Jul 29, 2025 | N/A |
| #9 | -1.11% Oct 22, 2025 - Nov 25, 2025 | N/A |
| #10 | -1.09% Aug 5, 2024 - Aug 20, 2024 | N/A |
| #11 | -0.87% Nov 26, 2025 - Jan 14, 2026 | N/A |
| #12 | -0.75% Jul 17, 2024 - Jul 30, 2024 | N/A |
| #13 | -0.72% Sep 16, 2025 - Oct 10, 2025 | N/A |
| #14 | -0.70% Jan 14, 2026 - Feb 5, 2026 | N/A |
| #15 | -0.58% Nov 8, 2023 - Nov 14, 2023 | N/A |
Correlation
Correlation between JBND and DFMC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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