JCPI vs PHK
Comparison between JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF) and Pimco High Income Fund (PHK, ETF).
JCPI vs PHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JCPI
$847M
Winner
PHK
$848M
Expense Ratio
JCPI
0.25%
PHK
N/A
Max Drawdown
Winner
JCPI
10.91%
PHK
80.92%
Sharpe Ratio
JCPI
-0.24
Winner
PHK
0.54
5Y Beta
Winner
JCPI
0.03
PHK
0.27
5Y Dividends CAGR
JCPI
N/A
PHK
0.00%
JCPI vs PHK - Historical Returns
Returns include dividend reinvestment.
1M
JCPI
+0.18%
Winner
PHK
+3.93%
3M
JCPI
-0.47%
Winner
PHK
+3.17%
6M
Winner
JCPI
+1.13%
PHK
+0.50%
1Y
JCPI
+3.07%
Winner
PHK
+9.70%
5Y(CAGR)
JCPI
+2.78%
Winner
PHK
+3.69%
10Y(CAGR)
JCPI
N/A
PHK
+3.71%
Max(CAGR)
JCPI
+2.78%
Winner
PHK
+7.47%
JCPI vs PHK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | JCPI | PHK |
|---|---|---|
| 2026 | +1.11% | +2.52% |
| 2025 | +7.53% | +11.70% |
| 2024 | +4.86% | +9.25% |
| 2023 | +4.54% | +17.04% |
| 2022 | -5.52% | -15.74% |
| 2021 | N/A | +10.66% |
| 2020 | N/A | -10.14% |
| 2019 | N/A | +3.58% |
| 2018 | N/A | +21.06% |
| 2017 | N/A | -10.22% |
| 2016 | N/A | +26.69% |
| 2015 | N/A | -18.60% |
| 2014 | N/A | +7.63% |
| 2013 | N/A | +18.45% |
| 2012 | N/A | -2.52% |
| 2011 | N/A | +5.06% |
| 2010 | N/A | +40.05% |
| 2009 | N/A | +109.30% |
| 2008 | N/A | -48.02% |
| 2007 | N/A | -9.90% |
| 2006 | N/A | +21.48% |
| 2005 | N/A | +7.69% |
| 2004 | N/A | +13.66% |
| 2003 | N/A | +6.22% |
JCPI vs PHK Drawdown Comparison
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The maximum drawdown for PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The current JCPI drawdown is -1.03%. The current PHK drawdown is -1.06%.
| Rank | JCPI | PHK |
|---|---|---|
| #1 | -7.85% Aug 1, 2022 - May 15, 2024 | -75.29% Jun 5, 2007 - Oct 21, 2009 |
| #2 | -3.11% May 27, 2022 - Jul 29, 2022 | -51.25% Mar 21, 2019 - Oct 1, 2024 |
| #3 | -2.77% Apr 3, 2025 - Jun 27, 2025 | -41.07% Apr 6, 2015 - Jan 26, 2017 |
| #4 | -2.41% Sep 24, 2024 - Feb 20, 2025 | -27.24% Oct 5, 2012 - Jan 21, 2014 |
| #5 | -2.04% Apr 11, 2022 - May 27, 2022 | -22.66% Jun 3, 2011 - Jun 8, 2012 |
| #6 | -1.60% Feb 27, 2026 - Apr 14, 2026 | -18.66% Feb 1, 2017 - Jun 22, 2018 |
| #7 | -1.35% May 1, 2026 - Jun 23, 2026 | -17.25% Dec 28, 2009 - Mar 29, 2010 |
| #8 | -1.00% Jun 5, 2024 - Jun 20, 2024 | -16.42% Apr 12, 2010 - Jul 20, 2010 |
| #9 | -0.90% Oct 22, 2025 - Feb 10, 2026 | -16.42% Jul 9, 2014 - Mar 5, 2015 |
| #10 | -0.83% Mar 3, 2025 - Mar 28, 2025 | -13.48% Jan 13, 2004 - Aug 25, 2004 |
| #11 | -0.76% May 16, 2024 - Jun 3, 2024 | -12.90% Sep 13, 2018 - Feb 4, 2019 |
| #12 | -0.61% Aug 5, 2024 - Aug 21, 2024 | -10.64% Nov 8, 2010 - Feb 2, 2011 |
| #13 | -0.57% Sep 11, 2025 - Oct 14, 2025 | -10.34% May 19, 2003 - Nov 3, 2003 |
| #14 | -0.51% Jul 16, 2024 - Jul 31, 2024 | -9.65% Aug 9, 2010 - Oct 28, 2010 |
| #15 | -0.48% Aug 28, 2024 - Sep 6, 2024 | -9.59% Mar 26, 2025 - Jun 10, 2025 |
Correlation
Correlation between JCPI and PHK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
JCPI vs PHK dividend yield comparison.
| Year | JCPI | PHK |
|---|---|---|
| 2026 | 2.24% | 7.21% |
| 2025 | 3.93% | 11.85% |
| 2024 | 3.98% | 11.85% |
| 2023 | 3.45% | 11.54% |
| 2022 | 3.29% | 12.18% |
| 2021 | 0.00% | 9.37% |
| 2020 | 0.00% | 10.62% |
| 2019 | 0.00% | 10.57% |
| 2018 | 0.00% | 12.09% |
| 2017 | 0.00% | 13.29% |
| 2016 | 0.00% | 13.54% |
| 2015 | 0.00% | 16.98% |
| 2014 | 0.00% | 13.00% |
| 2013 | 0.00% | 12.56% |
| 2012 | 0.00% | 13.96% |
| 2011 | 0.00% | 12.17% |
| 2010 | 0.00% | 11.51% |
| 2009 | 0.00% | 13.48% |
| 2008 | 0.00% | 26.45% |
| 2007 | 0.00% | 21.63% |
| 2006 | 0.00% | 11.23% |
| 2005 | 0.00% | 10.27% |
| 2004 | 0.00% | 13.14% |
| 2003 | 0.00% | 5.68% |
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