JBND vs VBIL
Comparison between JPMORGAN ACTIVE BOND ETF (JBND, ETF) and Vanguard 03 Month Treasury Bill ETF (VBIL, ETF).
JBND vs VBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JBND
$7.40B
VBIL
$7.40B
Expense Ratio
JBND
0.25%
Winner
VBIL
0.06%
Max Drawdown
JBND
5.89%
Winner
VBIL
0.44%
Sharpe Ratio
JBND
0.58
Winner
VBIL
1.02
5Y Beta
JBND
0.01
Winner
VBIL
-0.00
JBND vs VBIL - Historical Returns
Returns include dividend reinvestment.
1M
JBND
-0.59%
Winner
VBIL
+0.30%
3M
JBND
-1.43%
Winner
VBIL
+0.86%
6M
JBND
+0.74%
Winner
VBIL
+1.83%
1Y
Winner
JBND
+6.05%
VBIL
+4.00%
Max(CAGR)
Winner
JBND
+7.43%
VBIL
+4.03%
JBND vs VBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JBND | VBIL |
|---|---|---|
| 2026 | +0.16% | +1.27% |
| 2025 | +8.10% | +3.71% |
| 2024 | +3.61% | N/A |
| 2023 | +7.75% | N/A |
JBND vs VBIL Drawdown Comparison
The maximum drawdown for JBND was -4.48%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.
The maximum drawdown for VBIL was -0.09%, occurring on Jun 18, 2025. Recovery took 7 trading sessions.
The current JBND drawdown is -1.93%.
| Rank | JBND | VBIL |
|---|---|---|
| #1 | -4.48% Sep 16, 2024 - Apr 3, 2025 | -0.09% Jun 17, 2025 - Jun 27, 2025 |
| #2 | -3.23% Feb 1, 2024 - Jun 13, 2024 | -0.07% May 23, 2025 - Jun 2, 2025 |
| #3 | -2.64% Feb 27, 2026 - Mar 27, 2026 | -0.06% Apr 17, 2025 - Apr 25, 2025 |
| #4 | -2.62% Apr 4, 2025 - Jun 26, 2025 | -0.03% Feb 11, 2025 - Feb 14, 2025 |
| #5 | -1.94% Oct 13, 2023 - Nov 2, 2023 | -0.01% Apr 8, 2025 - Apr 11, 2025 |
| #6 | -1.49% Dec 27, 2023 - Feb 1, 2024 | -0.01% May 14, 2025 - May 16, 2025 |
| #7 | -1.24% Jun 18, 2024 - Jul 5, 2024 | -0.01% Jan 2, 2026 - Jan 6, 2026 |
| #8 | -1.14% Jul 1, 2025 - Jul 29, 2025 | -0.01% Dec 5, 2025 - Dec 9, 2025 |
| #9 | -1.11% Oct 22, 2025 - Nov 25, 2025 | -0.01% Apr 7, 2026 - Apr 9, 2026 |
| #10 | -1.09% Aug 5, 2024 - Aug 20, 2024 | -0.01% Feb 20, 2026 - Feb 25, 2026 |
| #11 | -0.87% Nov 26, 2025 - Jan 14, 2026 | -0.01% Mar 27, 2026 - Mar 31, 2026 |
| #12 | -0.75% Jul 17, 2024 - Jul 30, 2024 | -0.01% May 9, 2025 - May 14, 2025 |
| #13 | -0.72% Sep 16, 2025 - Oct 10, 2025 | -0.01% Nov 12, 2025 - Nov 14, 2025 |
| #14 | -0.70% Jan 14, 2026 - Feb 5, 2026 | -0.01% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -0.58% Nov 8, 2023 - Nov 14, 2023 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
Correlation
Correlation between JBND and VBIL is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2023 - 2026)
JBND vs VBIL dividend yield comparison.
| Year | JBND | VBIL |
|---|---|---|
| 2026 | 1.43% | 1.13% |
| 2025 | 4.42% | 3.12% |
| 2024 | 4.58% | 0.00% |
| 2023 | 1.00% | 0.00% |
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