JCPI vs IHF
Comparison between JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF) and ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF, ETF).
JCPI vs IHF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JCPI
$777M
IHF
$777M
Expense Ratio
Winner
JCPI
0.25%
IHF
0.38%
Max Drawdown
Winner
JCPI
10.91%
IHF
58.82%
Sharpe Ratio
JCPI
0.34
Winner
IHF
0.42
5Y Beta
Winner
JCPI
0.03
IHF
0.40
P/E Ratio
JCPI
N/A
IHF
32.09
Forward P/E
JCPI
N/A
IHF
16.10
5Y Dividends CAGR
JCPI
N/A
IHF
20.70%
5Y EPS CAGR
JCPI
N/A
IHF
1.97%
Debt to Equity
JCPI
N/A
IHF
-61.19%
P/S Ratio
JCPI
N/A
IHF
0.52
P/B Ratio
JCPI
N/A
IHF
2.59
JCPI vs IHF - Historical Returns
Returns include dividend reinvestment.
1M
JCPI
-0.69%
Winner
IHF
+8.71%
3M
JCPI
+0.25%
Winner
IHF
+15.23%
6M
JCPI
+0.90%
Winner
IHF
+8.76%
1Y
JCPI
+4.81%
Winner
IHF
+10.76%
5Y(CAGR)
Winner
JCPI
+2.91%
IHF
+0.24%
10Y(CAGR)
JCPI
N/A
IHF
+8.35%
Max(CAGR)
JCPI
+2.91%
Winner
IHF
+9.45%
JCPI vs IHF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JCPI | IHF |
|---|---|---|
| 2026 | +1.29% | +7.68% |
| 2025 | +7.53% | +1.25% |
| 2024 | +4.86% | -9.52% |
| 2023 | +4.54% | +0.24% |
| 2022 | -5.52% | -7.32% |
| 2021 | N/A | +24.18% |
| 2020 | N/A | +18.32% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | +8.57% |
| 2017 | N/A | +24.95% |
| 2016 | N/A | +1.67% |
| 2015 | N/A | +5.44% |
| 2014 | N/A | +28.06% |
| 2013 | N/A | +34.71% |
| 2012 | N/A | +16.14% |
| 2011 | N/A | +7.40% |
| 2010 | N/A | +8.70% |
| 2009 | N/A | +33.10% |
| 2008 | N/A | -42.56% |
| 2007 | N/A | +19.29% |
| 2006 | N/A | +11.16% |
JCPI vs IHF Drawdown Comparison
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The maximum drawdown for IHF was -58.42%, occurring on Nov 20, 2008. Recovery took 840 trading sessions.
The current JCPI drawdown is -0.85%. The current IHF drawdown is -9.82%.
| Rank | JCPI | IHF |
|---|---|---|
| #1 | -7.85% Aug 1, 2022 - May 15, 2024 | -58.42% Dec 26, 2007 - Apr 27, 2011 |
| #2 | -3.11% May 27, 2022 - Jul 29, 2022 | -35.23% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -2.77% Apr 3, 2025 - Jun 27, 2025 | -29.84% Sep 3, 2024 - Aug 1, 2025 |
| #4 | -2.41% Sep 24, 2024 - Feb 20, 2025 | -27.20% May 19, 2011 - Apr 2, 2012 |
| #5 | -2.04% Apr 11, 2022 - May 27, 2022 | -26.33% Jun 25, 2015 - Jun 13, 2017 |
| #6 | -1.60% Feb 27, 2026 - Apr 14, 2026 | -22.19% Dec 3, 2018 - Nov 22, 2019 |
| #7 | -1.00% Jun 5, 2024 - Jun 20, 2024 | -19.05% Apr 20, 2022 - Aug 30, 2024 |
| #8 | -0.99% May 1, 2026 - May 22, 2026 | -12.50% Apr 3, 2012 - Sep 6, 2012 |
| #9 | -0.90% Oct 22, 2025 - Feb 10, 2026 | -11.20% Sep 12, 2006 - Feb 1, 2007 |
| #10 | -0.83% Mar 3, 2025 - Mar 28, 2025 | -10.74% Dec 30, 2021 - Apr 8, 2022 |
| #11 | -0.76% May 16, 2024 - Jun 3, 2024 | -9.44% Oct 4, 2012 - Jan 15, 2013 |
| #12 | -0.61% Aug 5, 2024 - Aug 21, 2024 | -9.33% Jan 29, 2018 - May 18, 2018 |
| #13 | -0.57% Sep 11, 2025 - Oct 14, 2025 | -9.12% Jun 1, 2007 - Nov 28, 2007 |
| #14 | -0.51% Jul 16, 2024 - Jul 31, 2024 | -8.56% Nov 3, 2021 - Dec 15, 2021 |
| #15 | -0.48% Aug 28, 2024 - Sep 6, 2024 | -7.68% Sep 19, 2014 - Oct 30, 2014 |
Correlation
Correlation between JCPI and IHF is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2007 - 2026)
JCPI vs IHF dividend yield comparison.
| Year | JCPI | IHF |
|---|---|---|
| 2026 | 1.64% | 0.27% |
| 2025 | 3.93% | 1.05% |
| 2024 | 3.98% | 0.86% |
| 2023 | 3.45% | 0.79% |
| 2022 | 3.29% | 0.74% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 0.58% |
| 2018 | 0.00% | 4.01% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.20% |
| 2014 | 0.00% | 0.18% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 0.13% |
| 2010 | 0.00% | 0.19% |
| 2008 | 0.00% | 1.22% |
| 2007 | 0.00% | 1.35% |
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