JCPB vs HDV

Comparison between JPMORGAN CORE PLUS BOND ETF (JCPB, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).

5-Year PerformanceHDV has outperformed JCPB, delivering a return of +11.8% compared to +0.8%

JCPB vs HDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCPB(ETF)	HDV(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.37%	0.08%
Max Drawdown	22.96%	37.04%
Sharpe Ratio	0.21	1.61
5Y Beta	0.05	0.29
P/E Ratio	N/A	20.68
Forward P/E	N/A	15.80
PEG Ratio	N/A	0.66
5Y Dividends CAGR	7.48%	4.92%
5Y EPS CAGR	N/A	6.45%
Debt to Equity	N/A	-71.19%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	3.81

Net Assets

JCPB

$14B

Winner

HDV

$14B

Expense Ratio

JCPB

0.37%

Winner

HDV

0.08%

Max Drawdown

Winner

JCPB

22.96%

HDV

37.04%

Sharpe Ratio

JCPB

0.21

Winner

HDV

1.61

5Y Beta

Winner

JCPB

0.05

HDV

0.29

P/E Ratio

JCPB

N/A

HDV

20.68

Forward P/E

JCPB

N/A

HDV

15.80

PEG Ratio

JCPB

N/A

HDV

0.66

5Y Dividends CAGR

Winner

JCPB

7.48%

HDV

4.92%

5Y EPS CAGR

JCPB

N/A

HDV

6.45%

Debt to Equity

JCPB

N/A

HDV

-71.19%

P/S Ratio

JCPB

N/A

HDV

2.83

P/B Ratio

JCPB

N/A

HDV

3.81

JCPB vs HDV - Holdings Comparison

JCPB and HDV have 1 common holdings. Overlap is -0.10%

JCPB's top 25 holdings weight is 40.80%. HDV's top 25 holdings weight is 81.08%.

Rank	JCPB	HDV
#1	n/a (n/a) - 7.61%	EXXON MOBIL CORP (XOM) - 7.25%
#2	n/a (n/a) - 4.59%	ABBVIE INC (ABBV) - 6.47%
#3	UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21%	CHEVRON CORP (CVX) - 5.42%
#4	n/a (n/a) - 2.95%	VERIZON COMMUNICATIONS INC (VZ) - 5.19%
#5	n/a (n/a) - 2.90%	THE HOME DEPOT INC (HD) - 4.94%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31%	PROCTER & GAMBLE CO (PG) - 4.84%
#7	FREMF MORTGAGE TRUST 0% (n/a) - 1.84%	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.34%
#8	n/a (n/a) - 1.80%	PFIZER INC (PFE) - 4.27%
#9	n/a (n/a) - 1.35%	MERCK & CO INC (MRK) - 4.03%
#10	UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24%	COCA-COLA CO (KO) - 3.98%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20%	PEPSICO INC (PEP) - 3.68%
#12	n/a (n/a) - 1.09%	ALTRIA GROUP INC (MO) - 3.36%
#13	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09%	AMGEN INC (AMGN) - 2.66%
#14	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.42%
#15	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74%	MCDONALD'S CORP (MCD) - 2.41%
#16	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71%	ABBOTT LABORATORIES (ABT) - 2.10%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70%	BLACKSTONE INC (BX) - 1.71%
#18	UNITED STATES TREASURY BONDS 3% (n/a) - 0.68%	MEDTRONIC PLC (MDT) - 1.68%
#19	UNITED STATES TREASURY BONDS 4% (n/a) - 0.68%	SOUTHERN CO (SO) - 1.68%
#20	n/a (n/a) - 0.67%	CONOCOPHILLIPS (COP) - 1.67%
#21	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59%	DUKE ENERGY CORP (DUK) - 1.61%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54%	STARBUCKS CORP (SBUX) - 1.44%
#23	OTCBA FINRA CASH AT BROKER (n/a) - 0.52%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43%
#24	UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50%	LOCKHEED MARTIN CORP (LMT) - 1.28%
#25	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39%	WILLIAMS COMPANIES INC (WMB) - 1.22%
Total Holdings	1670	80

JCPB vs HDV - Historical Returns

Returns include dividend reinvestment.

Period	JCPB	HDV
1 month	-0.45%	+4.55%
3 months	-0.54%	+7.28%
6 months	+0.17%	+12.00%
1 year	+4.30%	+22.61%
5 years(CAGR)	+0.80%	+11.82%
10 years(CAGR)	N/A	+9.26%
Max(CAGR)	+2.68%	+10.72%

JCPB

-0.45%

Winner

HDV

+4.55%

JCPB

-0.54%

Winner

HDV

+7.28%

JCPB

+0.17%

Winner

HDV

+12.00%

JCPB

+4.30%

Winner

HDV

+22.61%

5Y(CAGR)

JCPB

+0.80%

Winner

HDV

+11.82%

10Y(CAGR)

JCPB

N/A

HDV

+9.26%

Max(CAGR)

JCPB

+2.68%

Winner

HDV

+10.72%

JCPB vs HDV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JCPB	HDV
2026	+0.38%	+17.06%
2025	+7.95%	+11.89%
2024	+3.38%	+12.43%
2023	+6.57%	+2.36%
2022	-12.45%	+6.85%
2021	-0.46%	+20.28%
2020	+8.93%	-6.68%
2019	+7.76%	+20.39%
2018	N/A	-3.16%
2017	N/A	+12.68%
2016	N/A	+16.96%
2015	N/A	-0.39%
2014	N/A	+13.75%
2013	N/A	+20.59%
2012	N/A	+9.73%
2011	N/A	+11.41%

JCPB vs HDV Drawdown Comparison

The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.

The maximum drawdown for HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The current JCPB drawdown is -1.73%. The current HDV drawdown is -0.67%.

Rank	JCPB	HDV
#1	-16.68% Sep 14, 2021 - Aug 1, 2025	-37.04% Dec 23, 2019 - Mar 8, 2021
#2	-6.03% Mar 6, 2020 - Jun 23, 2020	-15.39% Apr 20, 2022 - Nov 30, 2022
#3	-3.48% Dec 31, 2020 - Aug 2, 2021	-12.86% Dec 3, 2018 - Feb 22, 2019
#4	-2.71% Feb 27, 2026 - May 19, 2026	-12.51% Apr 23, 2015 - Mar 2, 2016
#5	-2.12% Sep 5, 2019 - Oct 3, 2019	-12.02% May 19, 2011 - Oct 27, 2011
#6	-1.97% Oct 7, 2019 - Jan 24, 2020	-11.86% Jan 26, 2018 - Sep 21, 2018
#7	-1.49% Aug 4, 2020 - Nov 30, 2020	-10.49% Mar 31, 2025 - Jul 10, 2025
#8	-1.05% Oct 28, 2025 - Nov 25, 2025	-9.78% Nov 30, 2022 - Jan 2, 2024
#9	-0.88% Aug 3, 2021 - Sep 14, 2021	-7.72% Nov 29, 2024 - Feb 24, 2025
#10	-0.83% Nov 26, 2025 - Jan 13, 2026	-7.27% Oct 18, 2012 - Jan 25, 2013
#11	-0.71% Jul 5, 2019 - Aug 2, 2019	-6.41% Jul 22, 2016 - Dec 13, 2016
#12	-0.68% Sep 16, 2025 - Oct 13, 2025	-6.17% Apr 30, 2019 - Jun 20, 2019
#13	-0.65% Jan 14, 2026 - Feb 5, 2026	-6.04% Nov 15, 2013 - Mar 17, 2014
#14	-0.56% Apr 1, 2019 - May 7, 2019	-5.71% Sep 19, 2014 - Oct 31, 2014
#15	-0.53% Jan 31, 2020 - Feb 10, 2020	-5.54% Nov 11, 2011 - Nov 30, 2011

Correlation

Correlation between JCPB and HDV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2011 - 2026)

JCPB vs HDV dividend yield comparison.

Year	JCPB	HDV
2026	2.43%	1.57%
2025	4.90%	3.22%
2024	5.16%	3.67%
2023	4.32%	3.82%
2022	3.01%	3.56%
2021	2.19%	3.47%
2020	2.97%	4.07%
2019	3.01%	3.27%
2018	0.00%	3.67%
2017	0.00%	3.27%
2016	0.00%	3.28%
2015	0.00%	3.92%
2014	0.00%	3.20%
2013	0.00%	3.18%
2012	0.00%	3.56%
2011	0.00%	1.65%