JCPB vs NOBL

Comparison between JPMorgan Core Plus Bond ETF (JCPB, ETF) and PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL, ETF).

5-Year PerformanceNOBL has outperformed JCPB, delivering a return of +5.0% compared to +1.2%

JCPB vs NOBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCPB(ETF)	NOBL(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.38%	0.35%
Max Drawdown	22.96%	35.43%
Sharpe Ratio	0.61	0.68
5Y Beta	0.04	0.53
P/E Ratio	N/A	24.47
Forward P/E	N/A	18.05
PEG Ratio	N/A	2.38
5Y Dividends CAGR	9.35%	5.62%
5Y EPS CAGR	N/A	7.00%
Debt to Equity	N/A	6.02%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.30

Net Assets

JCPB

$11B

Winner

NOBL

$11B

Expense Ratio

JCPB

0.38%

Winner

NOBL

0.35%

Max Drawdown

Winner

JCPB

22.96%

NOBL

35.43%

Sharpe Ratio

JCPB

0.61

Winner

NOBL

0.68

5Y Beta

Winner

JCPB

0.04

NOBL

0.53

P/E Ratio

JCPB

N/A

NOBL

24.47

Forward P/E

JCPB

N/A

NOBL

18.05

PEG Ratio

JCPB

N/A

NOBL

2.38

5Y Dividends CAGR

Winner

JCPB

9.35%

NOBL

5.62%

5Y EPS CAGR

JCPB

N/A

NOBL

7.00%

Debt to Equity

JCPB

N/A

NOBL

6.02%

P/S Ratio

JCPB

N/A

NOBL

1.79

P/B Ratio

JCPB

N/A

NOBL

3.30

JCPB vs NOBL - Holdings Comparison

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

JCPB's top 25 holdings weight is 40.80%. NOBL's top 25 holdings weight is 40.94%.

Rank	JCPB	NOBL
#1	n/a (n/a) - 7.61%	CATERPILLAR INC (CAT) - 1.86%
#2	n/a (n/a) - 4.59%	NUCOR CORP (NUE) - 1.84%
#3	UNITED STATES TREASURY NOTES 4.5% (n/a) - 3.21%	TARGET CORP (TGT) - 1.76%
#4	n/a (n/a) - 2.95%	LINDE PLC (LIN) - 1.71%
#5	n/a (n/a) - 2.90%	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70%
#6	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 2.31%	FRANKLIN RESOURCES INC (BEN) - 1.70%
#7	FREMF MORTGAGE TRUST 0% (n/a) - 1.84%	NEXTERA ENERGY INC (NEE) - 1.69%
#8	n/a (n/a) - 1.80%	WEST PHARMACEUTICAL SERVICES INC (WST) - 1.68%
#9	n/a (n/a) - 1.35%	EXXON MOBIL CORP (XOM) - 1.66%
#10	UNITED STATES TREASURY NOTES 0.5% (n/a) - 1.24%	CHEVRON CORP (CVX) - 1.66%
#11	FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.20%	ATMOS ENERGY CORP (ATO) - 1.64%
#12	n/a (n/a) - 1.09%	CHUBB LTD (CB) - 1.62%
#13	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.09%	W.W. GRAINGER INC (GWW) - 1.61%
#14	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 0.90%	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.61%
#15	UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.74%	COCA-COLA CO (KO) - 1.60%
#16	FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.71%	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.58%
#17	FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.70%	AFLAC INC (AFL) - 1.58%
#18	UNITED STATES TREASURY BONDS 3% (n/a) - 0.68%	DOVER CORP (DOV) - 1.58%
#19	UNITED STATES TREASURY BONDS 4% (n/a) - 0.68%	WALMART INC (WMT) - 1.57%
#20	n/a (n/a) - 0.67%	PEPSICO INC (PEP) - 1.57%
#21	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.59%	CHURCH & DWIGHT CO INC (CHD) - 1.56%
#22	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54%	CONSOLIDATED EDISON INC (ED) - 1.55%
#23	OTCBA FINRA CASH AT BROKER (n/a) - 0.52%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.54%
#24	UNITED STATES TREASURY NOTES 1.125% (n/a) - 0.50%	JOHNSON & JOHNSON (JNJ) - 1.54%
#25	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.39%	ALBEMARLE CORP (ALB) - 1.53%
Total Holdings	1670	71

JCPB vs NOBL - Historical Returns

Returns include dividend reinvestment.

Period	JCPB	NOBL
1 month	+0.09%	-0.74%
3 months	+0.12%	-5.01%
6 months	+1.38%	+6.21%
1 year	+6.59%	+10.97%
5 years(CAGR)	+1.18%	+5.05%
10 years(CAGR)	N/A	+9.59%
Max(CAGR)	+2.82%	+10.22%

Winner

JCPB

+0.09%

NOBL

-0.74%

Winner

JCPB

+0.12%

NOBL

-5.01%

JCPB

+1.38%

Winner

NOBL

+6.21%

JCPB

+6.59%

Winner

NOBL

+10.97%

5Y(CAGR)

JCPB

+1.18%

Winner

NOBL

+5.05%

10Y(CAGR)

JCPB

N/A

NOBL

+9.59%

Max(CAGR)

JCPB

+2.82%

Winner

NOBL

+10.22%

JCPB vs NOBL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JCPB	NOBL
2026	+0.90%	+3.00%
2025	+7.95%	+7.59%
2024	+3.38%	+6.48%
2023	+6.57%	+8.00%
2022	-12.45%	-6.00%
2021	-0.46%	+27.46%
2020	+8.93%	+8.22%
2019	+7.76%	+28.20%
2018	N/A	-3.36%
2017	N/A	+20.64%
2016	N/A	+13.46%
2015	N/A	+0.50%
2014	N/A	+16.55%
2013	N/A	+8.60%

JCPB vs NOBL Drawdown Comparison

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

The maximum drawdown for NOBL was -35.43%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current JCPB drawdown is -1.22%. The current NOBL drawdown is -6.11%.

Rank	JCPB	NOBL
#1	-16.68% Sep 14, 2021 - Aug 1, 2025	-35.43% Jan 17, 2020 - Oct 8, 2020
#2	-6.03% Mar 6, 2020 - Jun 23, 2020	-17.91% Jan 4, 2022 - Jul 20, 2023
#3	-3.48% Dec 31, 2020 - Aug 2, 2021	-15.37% Nov 29, 2024 - Jan 6, 2026
#4	-2.63% Feb 27, 2026 - Mar 26, 2026	-15.27% Sep 21, 2018 - Mar 28, 2019
#5	-2.12% Sep 5, 2019 - Oct 3, 2019	-12.92% Jul 26, 2023 - Feb 22, 2024
#6	-1.97% Oct 7, 2019 - Jan 24, 2020	-10.39% Jan 26, 2018 - Sep 12, 2018
#7	-1.49% Aug 4, 2020 - Nov 30, 2020	-9.84% Aug 17, 2015 - Mar 3, 2016
#8	-1.05% Oct 28, 2025 - Nov 25, 2025	-9.11% Feb 27, 2026 - Mar 20, 2026
#9	-0.88% Aug 3, 2021 - Sep 14, 2021	-7.85% Jul 20, 2016 - Feb 13, 2017
#10	-0.83% Nov 26, 2025 - Jan 13, 2026	-7.09% Oct 12, 2020 - Nov 9, 2020
#11	-0.71% Jul 5, 2019 - Aug 2, 2019	-7.05% Dec 30, 2013 - Mar 4, 2014
#12	-0.68% Sep 16, 2025 - Oct 13, 2025	-6.33% Aug 16, 2021 - Nov 2, 2021
#13	-0.65% Jan 14, 2026 - Feb 5, 2026	-5.69% Mar 28, 2024 - Jul 30, 2024
#14	-0.56% Apr 1, 2019 - May 7, 2019	-5.50% Apr 30, 2019 - Jun 13, 2019
#15	-0.53% Jan 31, 2020 - Feb 10, 2020	-5.45% Jul 30, 2019 - Sep 6, 2019

Correlation

Correlation between JCPB and NOBL is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2013 - 2026)

JCPB vs NOBL dividend yield comparison.

Year	JCPB	NOBL
2026	1.62%	0.48%
2025	4.90%	2.14%
2024	5.16%	2.05%
2023	4.32%	2.09%
2022	3.01%	1.94%
2021	2.19%	1.89%
2020	2.97%	2.14%
2019	3.01%	1.89%
2018	0.00%	2.37%
2017	0.00%	1.74%
2016	0.00%	2.13%
2015	0.00%	2.02%
2014	0.00%	1.59%
2013	0.00%	0.30%