JCPI vs IETC

Comparison between JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).

JCPI vs IETC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JCPI(ETF)	IETC(ETF)
Net Assets	$777M	$774M
Expense Ratio	0.25%	0.18%
Max Drawdown	10.91%	38.92%
Sharpe Ratio	0.34	0.81
5Y Beta	0.03	1.34
P/E Ratio	N/A	31.56
Forward P/E	N/A	20.80
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	15.02%
5Y EPS CAGR	N/A	30.20%
Debt to Equity	N/A	68.54%
P/S Ratio	N/A	5.88
P/B Ratio	N/A	6.29

Net Assets

Winner

JCPI

$777M

IETC

$774M

Expense Ratio

JCPI

0.25%

Winner

IETC

0.18%

Max Drawdown

Winner

JCPI

10.91%

IETC

38.92%

Sharpe Ratio

JCPI

0.34

Winner

IETC

0.81

5Y Beta

Winner

JCPI

0.03

IETC

1.34

P/E Ratio

JCPI

N/A

IETC

31.56

Forward P/E

JCPI

N/A

IETC

20.80

PEG Ratio

JCPI

N/A

IETC

0.21

5Y Dividends CAGR

JCPI

N/A

IETC

15.02%

5Y EPS CAGR

JCPI

N/A

IETC

30.20%

Debt to Equity

JCPI

N/A

IETC

68.54%

P/S Ratio

JCPI

N/A

IETC

5.88

P/B Ratio

JCPI

N/A

IETC

6.29

JCPI vs IETC - Historical Returns

Returns include dividend reinvestment.

Period	JCPI	IETC
1 month	-0.69%	+2.96%
3 months	+0.25%	+14.44%
6 months	+0.90%	+2.98%
1 year	+4.81%	+21.65%
5 years(CAGR)	+2.91%	+16.50%
10 years(CAGR)	N/A	+20.90%
Max(CAGR)	+2.91%	+20.90%

JCPI

-0.69%

Winner

IETC

+2.96%

JCPI

+0.25%

Winner

IETC

+14.44%

JCPI

+0.90%

Winner

IETC

+2.98%

JCPI

+4.81%

Winner

IETC

+21.65%

5Y(CAGR)

JCPI

+2.91%

Winner

IETC

+16.50%

10Y(CAGR)

JCPI

N/A

IETC

+20.90%

Max(CAGR)

JCPI

+2.91%

Winner

IETC

+20.90%

JCPI vs IETC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JCPI	IETC
2026	+1.29%	+6.81%
2025	+7.53%	+19.55%
2024	+4.86%	+40.36%
2023	+4.54%	+53.97%
2022	-5.52%	-33.14%
2021	N/A	+31.93%
2020	N/A	+43.99%
2019	N/A	+42.10%
2018	N/A	-3.49%

JCPI vs IETC Drawdown Comparison

The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.

The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.

The current JCPI drawdown is -0.85%. The current IETC drawdown is -9.17%.

Rank	JCPI	IETC
#1	-7.85% Aug 1, 2022 - May 15, 2024	-38.48% Dec 27, 2021 - Dec 15, 2023
#2	-3.11% May 27, 2022 - Jul 29, 2022	-30.07% Feb 19, 2020 - Jun 5, 2020
#3	-2.77% Apr 3, 2025 - Jun 27, 2025	-25.17% Feb 18, 2025 - Jun 10, 2025
#4	-2.41% Sep 24, 2024 - Feb 20, 2025	-23.37% Aug 29, 2018 - Apr 2, 2019
#5	-2.04% Apr 11, 2022 - May 27, 2022	-21.19% Oct 29, 2025 - May 14, 2026
#6	-1.60% Feb 27, 2026 - Apr 14, 2026	-12.85% Sep 2, 2020 - Dec 8, 2020
#7	-1.00% Jun 5, 2024 - Jun 20, 2024	-11.50% Jul 10, 2024 - Sep 19, 2024
#8	-0.99% May 1, 2026 - May 22, 2026	-10.88% Apr 29, 2019 - Jul 2, 2019
#9	-0.90% Oct 22, 2025 - Feb 10, 2026	-9.89% Feb 12, 2021 - Apr 8, 2021
#10	-0.83% Mar 3, 2025 - Mar 28, 2025	-9.17% Jun 1, 2026 - Jun 5, 2026
#11	-0.76% May 16, 2024 - Jun 3, 2024	-8.07% Jul 26, 2019 - Nov 8, 2019
#12	-0.61% Aug 5, 2024 - Aug 21, 2024	-8.04% Mar 7, 2024 - May 28, 2024
#13	-0.57% Sep 11, 2025 - Oct 14, 2025	-7.98% Apr 26, 2021 - Jun 11, 2021
#14	-0.51% Jul 16, 2024 - Jul 31, 2024	-7.65% Sep 7, 2021 - Oct 29, 2021
#15	-0.48% Aug 28, 2024 - Sep 6, 2024	-6.01% Dec 16, 2024 - Jan 22, 2025