JCPI vs CVLC
Comparison between JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).
JCPI vs CVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JCPI
$845M
CVLC
$845M
Expense Ratio
JCPI
0.25%
Winner
CVLC
0.15%
Max Drawdown
Winner
JCPI
10.91%
CVLC
20.14%
Sharpe Ratio
JCPI
0.43
Winner
CVLC
1.62
5Y Beta
Winner
JCPI
0.03
CVLC
1.01
P/E Ratio
JCPI
N/A
CVLC
28.87
Forward P/E
JCPI
N/A
CVLC
21.67
5Y EPS CAGR
JCPI
N/A
CVLC
24.55%
Debt to Equity
JCPI
N/A
CVLC
43.94%
P/S Ratio
JCPI
N/A
CVLC
3.57
P/B Ratio
JCPI
N/A
CVLC
5.53
JCPI vs CVLC - Historical Returns
Returns include dividend reinvestment.
1M
JCPI
-0.47%
Winner
CVLC
+1.77%
3M
JCPI
+0.56%
Winner
CVLC
+14.60%
6M
JCPI
+1.13%
Winner
CVLC
+11.18%
1Y
JCPI
+4.86%
Winner
CVLC
+26.40%
5Y(CAGR)
JCPI
+2.92%
CVLC
N/A
Max(CAGR)
JCPI
+2.92%
Winner
CVLC
+20.57%
JCPI vs CVLC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JCPI | CVLC |
|---|---|---|
| 2026 | +1.41% | +10.48% |
| 2025 | +7.53% | +16.39% |
| 2024 | +4.86% | +25.07% |
| 2023 | +4.54% | +17.14% |
| 2022 | -5.52% | N/A |
JCPI vs CVLC Drawdown Comparison
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current JCPI drawdown is -0.74%. The current CVLC drawdown is -1.96%.
| Rank | JCPI | CVLC |
|---|---|---|
| #1 | -7.85% Aug 1, 2022 - May 15, 2024 | -19.93% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -3.11% May 27, 2022 - Jul 29, 2022 | -11.30% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -2.77% Apr 3, 2025 - Jun 27, 2025 | -9.61% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -2.41% Sep 24, 2024 - Feb 20, 2025 | -9.26% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.04% Apr 11, 2022 - May 27, 2022 | -8.70% Feb 2, 2023 - May 26, 2023 |
| #6 | -1.60% Feb 27, 2026 - Apr 14, 2026 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #7 | -1.00% Jun 5, 2024 - Jun 20, 2024 | -4.78% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -0.99% May 1, 2026 - May 22, 2026 | -4.71% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -0.90% Oct 22, 2025 - Feb 10, 2026 | -4.24% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.83% Mar 3, 2025 - Mar 28, 2025 | -3.37% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -0.76% May 16, 2024 - Jun 3, 2024 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -0.61% Aug 5, 2024 - Aug 21, 2024 | -2.85% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -0.57% Sep 11, 2025 - Oct 14, 2025 | -2.85% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -0.51% Jul 16, 2024 - Jul 31, 2024 | -2.68% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -0.48% Aug 28, 2024 - Sep 6, 2024 | -2.42% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between JCPI and CVLC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
JCPI vs CVLC dividend yield comparison.
| Year | JCPI | CVLC |
|---|---|---|
| 2026 | 1.64% | 0.18% |
| 2025 | 3.93% | 1.02% |
| 2024 | 3.98% | 1.03% |
| 2023 | 3.45% | 0.91% |
| 2022 | 3.29% | 0.00% |
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