JCPB vs DFAX
Comparison between JPMorgan Core Plus Bond ETF (JCPB, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).
5-Year PerformanceDFAX has outperformed JCPB, delivering a return of +10.2% compared to +1.2%
JCPB vs DFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JCPB
$11B
Winner
DFAX
$12B
Expense Ratio
JCPB
0.38%
Winner
DFAX
0.28%
Max Drawdown
Winner
JCPB
22.96%
DFAX
30.88%
Sharpe Ratio
JCPB
0.59
Winner
DFAX
2.11
5Y Beta
Winner
JCPB
0.04
DFAX
0.70
5Y Dividends CAGR
JCPB
9.35%
DFAX
N/A
JCPB vs DFAX - Holdings Comparison
JCPB and DFAX have 0 common holdings. Overlap is 0.00%
JCPB's top 25 holdings weight is 40.80%. DFAX's top 25 holdings weight is 5.90%.
| Rank | JCPB | DFAX |
|---|---|---|
| #1 | n/a (n/a) - 7.61% | n/a (TSM) - 0.85% |
| #2 | n/a (n/a) - 4.59% | NOVARTIS AG ADR (NVS) - 0.60% |
| #3 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21% | n/a (SHEL) - 0.57% |
| #4 | n/a (n/a) - 2.95% | ASML HOLDING NV ADR (ASML) - 0.43% |
| #5 | n/a (n/a) - 2.90% | BP PLC ADR (BP) - 0.27% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31% | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% |
| #7 | FREMF MORTGAGE TRUST 0% (n/a) - 1.84% | ASTRAZENECA PLC ADR (AZN) - 0.23% |
| #8 | n/a (n/a) - 1.80% | SUNCOR ENERGY INC (SU) - 0.22% |
| #9 | n/a (n/a) - 1.35% | ROYAL BANK OF CANADA (RY) - 0.21% |
| #10 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24% | UNILEVER PLC ADR (UL) - 0.20% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% |
| #12 | n/a (n/a) - 1.09% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09% | THE TORONTO-DOMINION BANK (TD) - 0.17% |
| #14 | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90% | BHP GROUP LTD ADR (BHP) - 0.15% |
| #15 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74% | ICICI BANK LTD ADR (IBN) - 0.15% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71% | n/a (CLS) - 0.14% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% |
| #18 | UNITED STATES TREASURY BONDS 3% (n/a) - 0.68% | ALCON INC (ALC) - 0.14% |
| #19 | UNITED STATES TREASURY BONDS 4% (n/a) - 0.68% | RIO TINTO PLC ADR (RIO) - 0.14% |
| #20 | n/a (n/a) - 0.67% | CENOVUS ENERGY INC (CVE) - 0.13% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59% | TC ENERGY CORP (TRP) - 0.12% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% | YUM CHINA HOLDINGS INC (YUMC) - 0.12% |
| #23 | OTCBA FINRA CASH AT BROKER (n/a) - 0.52% | NUTRIEN LTD (NTR) - 0.11% |
| #24 | UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #25 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39% | GSK PLC ADR (GSK) - 0.11% |
| Total Holdings | 1670 | 52 |
JCPB vs DFAX - Historical Returns
Returns include dividend reinvestment.
1M
JCPB
-0.51%
Winner
DFAX
+2.90%
3M
JCPB
-1.00%
Winner
DFAX
+3.37%
6M
JCPB
+0.64%
Winner
DFAX
+16.12%
1Y
JCPB
+6.31%
Winner
DFAX
+37.83%
5Y(CAGR)
JCPB
+1.20%
Winner
DFAX
+10.16%
Max(CAGR)
JCPB
+2.75%
Winner
DFAX
+10.16%
JCPB vs DFAX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | JCPB | DFAX |
|---|---|---|
| 2026 | +0.36% | +12.30% |
| 2025 | +7.95% | +35.62% |
| 2024 | +3.38% | +5.82% |
| 2023 | +6.57% | +15.89% |
| 2022 | -12.45% | -14.97% |
| 2021 | -0.46% | -2.69% |
| 2020 | +8.93% | N/A |
| 2019 | +7.76% | N/A |
JCPB vs DFAX Drawdown Comparison
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The current JCPB drawdown is -1.75%. The current DFAX drawdown is -1.14%.
| Rank | JCPB | DFAX |
|---|---|---|
| #1 | -16.68% Sep 14, 2021 - Aug 1, 2025 | -28.13% Sep 13, 2021 - Mar 7, 2024 |
| #2 | -6.03% Mar 6, 2020 - Jun 23, 2020 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #3 | -3.48% Dec 31, 2020 - Aug 2, 2021 | -11.11% Feb 25, 2026 - May 6, 2026 |
| #4 | -2.63% Feb 27, 2026 - Mar 26, 2026 | -9.41% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -2.12% Sep 5, 2019 - Oct 3, 2019 | -7.96% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -1.97% Oct 7, 2019 - Jan 24, 2020 | -4.58% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -1.49% Aug 4, 2020 - Nov 30, 2020 | -4.21% Apr 9, 2024 - May 6, 2024 |
| #8 | -1.05% Oct 28, 2025 - Nov 25, 2025 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #9 | -0.88% Aug 3, 2021 - Sep 14, 2021 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -0.83% Nov 26, 2025 - Jan 13, 2026 | -3.37% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -0.71% Jul 5, 2019 - Aug 2, 2019 | -3.19% May 17, 2024 - Jul 11, 2024 |
| #12 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -2.48% Jun 12, 2025 - Jun 26, 2025 |
| #13 | -0.65% Jan 14, 2026 - Feb 5, 2026 | -2.21% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -0.56% Apr 1, 2019 - May 7, 2019 | -1.94% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -0.53% Jan 31, 2020 - Feb 10, 2020 | -1.87% Jan 27, 2026 - Feb 6, 2026 |
Correlation
Correlation between JCPB and DFAX is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2026)
JCPB vs DFAX dividend yield comparison.
| Year | JCPB | DFAX |
|---|---|---|
| 2026 | 1.63% | 0.16% |
| 2025 | 4.90% | 2.58% |
| 2024 | 5.16% | 2.98% |
| 2023 | 4.32% | 3.01% |
| 2022 | 3.01% | 3.30% |
| 2021 | 2.19% | 1.40% |
| 2020 | 2.97% | 0.00% |
| 2019 | 3.01% | 0.00% |
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