JCPB vs VPL

Comparison between JPMORGAN CORE PLUS BOND ETF (JCPB, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceVPL has outperformed JCPB, delivering a return of +9.7% compared to +0.8%

JCPB vs VPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCPB(ETF)	VPL(ETF)
Net Assets	$14B	$14B
Expense Ratio	0.37%	0.07%
Max Drawdown	22.96%	57.43%
Sharpe Ratio	0.21	1.46
5Y Beta	0.05	0.92
5Y Dividends CAGR	7.48%	24.52%

Net Assets

JCPB

$14B

Winner

VPL

$14B

Expense Ratio

JCPB

0.37%

Winner

VPL

0.07%

Max Drawdown

Winner

JCPB

22.96%

VPL

57.43%

Sharpe Ratio

JCPB

0.21

Winner

VPL

1.46

5Y Beta

Winner

JCPB

0.05

VPL

0.92

5Y Dividends CAGR

JCPB

7.48%

Winner

VPL

24.52%

JCPB vs VPL - Historical Returns

Returns include dividend reinvestment.

Period	JCPB	VPL
1 month	-0.45%	-8.05%
3 months	-0.54%	+6.82%
6 months	+0.17%	+15.22%
1 year	+4.30%	+40.48%
5 years(CAGR)	+0.80%	+9.66%
10 years(CAGR)	N/A	+9.85%
Max(CAGR)	+2.68%	+6.58%

Winner

JCPB

-0.45%

VPL

-8.05%

JCPB

-0.54%

Winner

VPL

+6.82%

JCPB

+0.17%

Winner

VPL

+15.22%

JCPB

+4.30%

Winner

VPL

+40.48%

5Y(CAGR)

JCPB

+0.80%

Winner

VPL

+9.66%

10Y(CAGR)

JCPB

N/A

VPL

+9.85%

Max(CAGR)

JCPB

+2.68%

Winner

VPL

+6.58%

JCPB vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	JCPB	VPL
2026	+0.38%	+20.93%
2025	+7.95%	+32.70%
2024	+3.38%	+2.58%
2023	+6.57%	+15.60%
2022	-12.45%	-15.30%
2021	-0.46%	+1.57%
2020	+8.93%	+15.59%
2019	+7.76%	+18.16%
2018	N/A	-15.07%
2017	N/A	+27.61%
2016	N/A	+7.09%
2015	N/A	+2.28%
2014	N/A	-3.10%
2013	N/A	+15.34%
2012	N/A	+13.44%
2011	N/A	-14.66%
2010	N/A	+12.26%
2009	N/A	+19.36%
2008	N/A	-33.59%
2007	N/A	+4.55%
2006	N/A	+9.40%
2005	N/A	+21.13%

JCPB vs VPL Drawdown Comparison

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

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current JCPB drawdown is -1.73%. The current VPL drawdown is -8.05%.

Rank	JCPB	VPL
#1	-16.68% Sep 14, 2021 - Aug 1, 2025	-55.51% Oct 31, 2007 - Oct 17, 2013
#2	-6.03% Mar 6, 2020 - Jun 23, 2020	-33.89% Jan 26, 2018 - Nov 9, 2020
#3	-3.48% Dec 31, 2020 - Aug 2, 2021	-31.09% Sep 15, 2021 - Sep 24, 2024
#4	-2.71% Feb 27, 2026 - May 19, 2026	-23.23% Apr 28, 2015 - Feb 15, 2017
#5	-2.12% Sep 5, 2019 - Oct 3, 2019	-19.85% May 9, 2006 - Feb 14, 2007
#6	-1.97% Oct 7, 2019 - Jan 24, 2020	-16.35% Sep 26, 2024 - May 23, 2025
#7	-1.49% Aug 4, 2020 - Nov 30, 2020	-13.33% Feb 27, 2026 - May 5, 2026
#8	-1.05% Oct 28, 2025 - Nov 25, 2025	-11.50% Jul 30, 2014 - Mar 23, 2015
#9	-0.88% Aug 3, 2021 - Sep 14, 2021	-10.54% Jun 22, 2026 - Jul 17, 2026
#10	-0.83% Nov 26, 2025 - Jan 13, 2026	-10.13% Jul 13, 2007 - Sep 28, 2007
#11	-0.71% Jul 5, 2019 - Aug 2, 2019	-9.95% Oct 22, 2013 - Jun 18, 2014
#12	-0.68% Sep 16, 2025 - Oct 13, 2025	-8.53% Mar 11, 2005 - Aug 11, 2005
#13	-0.65% Jan 14, 2026 - Feb 5, 2026	-7.74% Jun 2, 2026 - Jun 18, 2026
#14	-0.56% Apr 1, 2019 - May 7, 2019	-7.60% Sep 29, 2005 - Dec 1, 2005
#15	-0.53% Jan 31, 2020 - Feb 10, 2020	-6.68% Feb 26, 2007 - May 9, 2007

Correlation

Correlation between JCPB and VPL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2005 - 2026)

JCPB vs VPL dividend yield comparison.

Year	JCPB	VPL
2026	2.43%	0.00%
2025	4.90%	4.01%
2024	5.16%	3.15%
2023	4.32%	3.12%
2022	3.01%	2.75%
2021	2.19%	3.19%
2020	2.97%	1.81%
2019	3.01%	2.84%
2018	0.00%	3.06%
2017	0.00%	2.57%
2016	0.00%	2.65%
2015	0.00%	2.43%
2014	0.00%	2.69%
2013	0.00%	2.49%
2012	0.00%	3.23%
2011	0.00%	3.33%
2010	0.00%	3.93%
2009	0.00%	2.77%
2008	0.00%	1.88%
2007	0.00%	2.46%
2006	0.00%	2.22%
2005	0.00%	1.53%