JCPI vs PCN
Comparison between JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).
JCPI vs PCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JCPI
$871M
PCN
$866M
Expense Ratio
JCPI
0.25%
PCN
N/A
Max Drawdown
Winner
JCPI
10.91%
PCN
66.71%
Sharpe Ratio
JCPI
-0.49
Winner
PCN
-0.20
5Y Beta
Winner
JCPI
0.04
PCN
0.37
5Y Dividends CAGR
JCPI
N/A
PCN
0.00%
JCPI vs PCN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JCPI
+0.08%
PCN
-0.08%
3M
JCPI
-0.03%
Winner
PCN
+2.38%
6M
Winner
JCPI
-0.05%
PCN
-3.54%
1Y
Winner
JCPI
+2.34%
PCN
+1.24%
5Y(CAGR)
Winner
JCPI
+2.74%
PCN
+0.95%
10Y(CAGR)
JCPI
N/A
PCN
+6.77%
Max(CAGR)
JCPI
+2.74%
Winner
PCN
+9.54%
JCPI vs PCN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | JCPI | PCN |
|---|---|---|
| 2026 | +1.19% | -1.45% |
| 2025 | +7.53% | +4.82% |
| 2024 | +4.86% | +19.92% |
| 2023 | +4.54% | +14.25% |
| 2022 | -5.52% | -23.63% |
| 2021 | N/A | +7.41% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +35.29% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +25.20% |
| 2016 | N/A | +24.67% |
| 2015 | N/A | -4.28% |
| 2014 | N/A | +6.18% |
| 2013 | N/A | -0.04% |
| 2012 | N/A | +21.16% |
| 2011 | N/A | +13.26% |
| 2010 | N/A | +29.75% |
| 2009 | N/A | +35.40% |
| 2008 | N/A | -3.19% |
| 2007 | N/A | -13.18% |
| 2006 | N/A | +19.95% |
| 2005 | N/A | +5.48% |
| 2004 | N/A | +7.02% |
| 2003 | N/A | +26.92% |
| 2002 | N/A | +2.02% |
| 2001 | N/A | +0.07% |
JCPI vs PCN Drawdown Comparison
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.
The current JCPI drawdown is -0.95%. The current PCN drawdown is -4.39%.
| Rank | JCPI | PCN |
|---|---|---|
| #1 | -7.85% Aug 1, 2022 - May 15, 2024 | -61.08% Jan 31, 2008 - Sep 16, 2009 |
| #2 | -3.11% May 27, 2022 - Jul 29, 2022 | -50.25% Feb 13, 2020 - May 5, 2021 |
| #3 | -2.77% Apr 3, 2025 - Jun 27, 2025 | -33.35% Aug 13, 2021 - Oct 1, 2024 |
| #4 | -2.41% Sep 24, 2024 - Feb 20, 2025 | -24.93% Sep 13, 2018 - Jun 5, 2019 |
| #5 | -2.04% Apr 11, 2022 - May 27, 2022 | -23.93% Jul 8, 2011 - Jan 31, 2012 |
| #6 | -1.60% Feb 27, 2026 - Apr 14, 2026 | -22.07% Jun 5, 2007 - Jan 30, 2008 |
| #7 | -1.40% May 1, 2026 - Jul 27, 2026 | -18.87% Jan 22, 2004 - Sep 17, 2004 |
| #8 | -1.00% Jun 5, 2024 - Jun 20, 2024 | -17.45% May 10, 2013 - Jan 21, 2014 |
| #9 | -0.90% Oct 22, 2025 - Feb 10, 2026 | -16.49% Jun 20, 2014 - Apr 22, 2016 |
| #10 | -0.83% Mar 3, 2025 - Mar 28, 2025 | -14.57% Jun 13, 2002 - Jan 2, 2003 |
| #11 | -0.76% May 16, 2024 - Jun 3, 2024 | -14.00% Feb 19, 2025 - Sep 2, 2025 |
| #12 | -0.61% Aug 5, 2024 - Aug 21, 2024 | -13.27% Sep 8, 2016 - Jan 6, 2017 |
| #13 | -0.57% Sep 11, 2025 - Oct 14, 2025 | -12.07% Feb 8, 2005 - Jun 7, 2005 |
| #14 | -0.51% Jul 16, 2024 - Jul 31, 2024 | -11.66% Nov 10, 2010 - Jan 24, 2011 |
| #15 | -0.48% Aug 28, 2024 - Sep 6, 2024 | -11.54% Apr 12, 2010 - Jun 15, 2010 |
Correlation
Correlation between JCPI and PCN is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2002 - 2026)
JCPI vs PCN dividend yield comparison.
| Year | JCPI | PCN |
|---|---|---|
| 2026 | 2.75% | 7.74% |
| 2025 | 3.93% | 10.58% |
| 2024 | 3.98% | 10.06% |
| 2023 | 3.45% | 10.88% |
| 2022 | 3.29% | 12.66% |
| 2021 | 0.00% | 7.89% |
| 2020 | 0.00% | 7.83% |
| 2019 | 0.00% | 7.37% |
| 2018 | 0.00% | 9.60% |
| 2017 | 0.00% | 7.85% |
| 2016 | 0.00% | 11.98% |
| 2015 | 0.00% | 10.22% |
| 2014 | 0.00% | 11.27% |
| 2013 | 0.00% | 14.56% |
| 2012 | 0.00% | 8.72% |
| 2011 | 0.00% | 11.06% |
| 2010 | 0.00% | 10.81% |
| 2009 | 0.00% | 13.46% |
| 2008 | 0.00% | 11.08% |
| 2007 | 0.00% | 9.91% |
| 2006 | 0.00% | 8.46% |
| 2005 | 0.00% | 9.06% |
| 2004 | 0.00% | 10.12% |
| 2003 | 0.00% | 10.87% |
| 2002 | 0.00% | 11.43% |
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