JCPB vs ITA
Comparison between JPMORGAN CORE PLUS BOND ETF (JCPB, ETF) and ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA, ETF).
5-Year PerformanceITA has outperformed JCPB, delivering a return of +18.9% compared to +0.7%
JCPB vs ITA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JCPB
$14B
Winner
ITA
$14B
Expense Ratio
JCPB
0.37%
ITA
0.37%
Max Drawdown
Winner
JCPB
22.96%
ITA
60.16%
Sharpe Ratio
JCPB
-0.19
Winner
ITA
0.84
5Y Beta
Winner
JCPB
0.05
ITA
0.89
P/E Ratio
JCPB
N/A
ITA
53.27
Forward P/E
JCPB
N/A
ITA
34.94
5Y Dividends CAGR
Winner
JCPB
5.61%
ITA
2.00%
5Y EPS CAGR
JCPB
N/A
ITA
11.38%
Debt to Equity
JCPB
N/A
ITA
102.91%
P/S Ratio
JCPB
N/A
ITA
3.68
P/B Ratio
JCPB
N/A
ITA
7.47
JCPB vs ITA - Holdings Comparison
JCPB and ITA have 1 common holdings. Overlap is -0.10%
JCPB's top 25 holdings weight is 40.80%. ITA's top 25 holdings weight is 96.16%.
| Rank | JCPB | ITA |
|---|---|---|
| #1 | n/a (n/a) - 7.61% | GE AEROSPACE (GE) - 21.75% |
| #2 | n/a (n/a) - 4.59% | RTX CORP (RTX) - 15.96% |
| #3 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21% | BOEING CO (BA) - 8.88% |
| #4 | n/a (n/a) - 2.95% | HOWMET AEROSPACE INC (HWM) - 4.92% |
| #5 | n/a (n/a) - 2.90% | GENERAL DYNAMICS CORP (GD) - 4.75% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31% | TRANSDIGM GROUP INC (TDG) - 4.38% |
| #7 | FREMF MORTGAGE TRUST 0% (n/a) - 1.84% | LOCKHEED MARTIN CORP (LMT) - 4.25% |
| #8 | n/a (n/a) - 1.80% | NORTHROP GRUMMAN CORP (NOC) - 4.16% |
| #9 | n/a (n/a) - 1.35% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.83% |
| #10 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24% | AXON ENTERPRISE INC (AXON) - 3.05% |
| #11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20% | ROCKET LAB CORP (RKLB) - 2.61% |
| #12 | n/a (n/a) - 1.09% | CARPENTER TECHNOLOGY CORP (CRS) - 2.17% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09% | ATI INC (ATI) - 1.99% |
| #14 | U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90% | CURTISS-WRIGHT CORP (CW) - 1.97% |
| #15 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74% | WOODWARD INC (WWD) - 1.79% |
| #16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71% | FTAI AVIATION LTD (FTAI) - 1.60% |
| #17 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70% | HEICO CORP CLASS A (HEI-A) - 1.42% |
| #18 | UNITED STATES TREASURY BONDS 3% (n/a) - 0.68% | BWX TECHNOLOGIES INC (BWXT) - 1.17% |
| #19 | UNITED STATES TREASURY BONDS 4% (n/a) - 0.68% | TEXTRON INC (TXT) - 1.17% |
| #20 | n/a (n/a) - 0.67% | HEICO CORP (HEI) - 1.01% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59% | MOOG INC CLASS A (MOG-A) - 0.85% |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 0.78% |
| #23 | OTCBA FINRA CASH AT BROKER (n/a) - 0.52% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.67% |
| #24 | UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50% | HEXCEL CORP (HXL) - 0.61% |
| #25 | UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39% | VSE CORP (VSEC) - 0.42% |
| Total Holdings | 1670 | 52 |
JCPB vs ITA - Historical Returns
Returns include dividend reinvestment.
1M
JCPB
-0.06%
Winner
ITA
+3.31%
3M
JCPB
+0.25%
Winner
ITA
+6.43%
6M
Winner
JCPB
-1.30%
ITA
-2.46%
1Y
JCPB
+3.29%
Winner
ITA
+22.35%
5Y(CAGR)
JCPB
+0.74%
Winner
ITA
+18.87%
10Y(CAGR)
JCPB
N/A
ITA
+14.77%
Max(CAGR)
JCPB
+2.64%
Winner
ITA
+12.70%
JCPB vs ITA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JCPB | ITA |
|---|---|---|
| 2026 | +0.31% | +7.05% |
| 2025 | +7.95% | +49.15% |
| 2024 | +3.38% | +16.89% |
| 2023 | +6.57% | +14.74% |
| 2022 | -12.45% | +8.94% |
| 2021 | -0.46% | +14.09% |
| 2020 | +8.93% | -15.63% |
| 2019 | +7.76% | +30.00% |
| 2018 | N/A | -7.37% |
| 2017 | N/A | +33.47% |
| 2016 | N/A | +21.75% |
| 2015 | N/A | +4.34% |
| 2014 | N/A | +11.12% |
| 2013 | N/A | +53.34% |
| 2012 | N/A | +12.40% |
| 2011 | N/A | +4.08% |
| 2010 | N/A | +13.72% |
| 2009 | N/A | +20.90% |
| 2008 | N/A | -37.47% |
| 2007 | N/A | +27.52% |
| 2006 | N/A | +3.14% |
JCPB vs ITA Drawdown Comparison
The maximum drawdown for JCPB was -16.68%, occurring on Oct 24, 2022. Recovery took 974 trading sessions.
The maximum drawdown for ITA was -59.71%, occurring on Mar 9, 2009. Recovery took 1302 trading sessions.
The current JCPB drawdown is -1.79%. The current ITA drawdown is -6.27%.
| Rank | JCPB | ITA |
|---|---|---|
| #1 | -16.68% Sep 14, 2021 - Aug 1, 2025 | -59.71% Oct 9, 2007 - Dec 10, 2012 |
| #2 | -6.03% Mar 6, 2020 - Jun 23, 2020 | -51.00% Feb 12, 2020 - Feb 13, 2023 |
| #3 | -3.48% Dec 31, 2020 - Aug 2, 2021 | -25.45% Oct 3, 2018 - Jul 12, 2019 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | -17.17% Apr 10, 2015 - May 10, 2016 |
| #5 | -2.12% Sep 5, 2019 - Oct 3, 2019 | -15.82% Mar 2, 2026 - Jul 6, 2026 |
| #6 | -1.97% Oct 7, 2019 - Jan 24, 2020 | -15.17% Mar 25, 2025 - May 2, 2025 |
| #7 | -1.49% Aug 4, 2020 - Nov 30, 2020 | -13.24% May 5, 2006 - Nov 14, 2006 |
| #8 | -1.05% Oct 28, 2025 - Nov 25, 2025 | -12.52% Jul 11, 2023 - Nov 22, 2023 |
| #9 | -0.88% Aug 3, 2021 - Sep 14, 2021 | -10.86% Jun 9, 2014 - Nov 24, 2014 |
| #10 | -0.83% Nov 26, 2025 - Jan 13, 2026 | -9.44% Oct 27, 2025 - Dec 22, 2025 |
| #11 | -0.71% Jul 5, 2019 - Aug 2, 2019 | -8.81% Nov 11, 2024 - Jan 23, 2025 |
| #12 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -8.79% Apr 19, 2018 - Jul 31, 2018 |
| #13 | -0.65% Jan 14, 2026 - Feb 5, 2026 | -8.58% Jul 6, 2026 - Aug 5, 2026 |
| #14 | -0.56% Apr 1, 2019 - May 7, 2019 | -7.86% Feb 1, 2018 - Feb 26, 2018 |
| #15 | -0.53% Jan 31, 2020 - Feb 10, 2020 | -7.81% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between JCPB and ITA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2006 - 2026)
JCPB vs ITA dividend yield comparison.
| Year | JCPB | ITA |
|---|---|---|
| 2026 | 2.86% | 0.13% |
| 2025 | 4.90% | 0.55% |
| 2024 | 5.16% | 0.85% |
| 2023 | 4.32% | 0.93% |
| 2022 | 3.01% | 0.95% |
| 2021 | 2.19% | 0.82% |
| 2020 | 2.97% | 1.07% |
| 2019 | 3.01% | 1.54% |
| 2018 | 0.00% | 1.13% |
| 2017 | 0.00% | 0.91% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.04% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 2.03% |
| 2011 | 0.00% | 1.10% |
| 2010 | 0.00% | 0.90% |
| 2009 | 0.00% | 1.32% |
| 2008 | 0.00% | 1.12% |
| 2007 | 0.00% | 0.38% |
| 2006 | 0.00% | 0.30% |
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