JCPI vs PIZ
Comparison between JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF) and INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF).
JCPI vs PIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JCPI
$777M
PIZ
$775M
Expense Ratio
Winner
JCPI
0.25%
PIZ
0.80%
Max Drawdown
Winner
JCPI
10.91%
PIZ
61.09%
Sharpe Ratio
JCPI
0.34
Winner
PIZ
0.84
5Y Beta
Winner
JCPI
0.03
PIZ
0.91
5Y Dividends CAGR
JCPI
N/A
PIZ
48.47%
JCPI vs PIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JCPI
-0.69%
PIZ
-6.93%
3M
JCPI
+0.25%
Winner
PIZ
+3.88%
6M
JCPI
+0.90%
Winner
PIZ
+11.76%
1Y
JCPI
+4.81%
Winner
PIZ
+20.53%
5Y(CAGR)
JCPI
+2.91%
Winner
PIZ
+9.09%
10Y(CAGR)
JCPI
N/A
PIZ
+10.06%
Max(CAGR)
JCPI
+2.91%
Winner
PIZ
+6.02%
JCPI vs PIZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | JCPI | PIZ |
|---|---|---|
| 2026 | +1.29% | +8.40% |
| 2025 | +7.53% | +38.01% |
| 2024 | +4.86% | +18.15% |
| 2023 | +4.54% | +18.01% |
| 2022 | -5.52% | -30.42% |
| 2021 | N/A | +19.82% |
| 2020 | N/A | +16.95% |
| 2019 | N/A | +28.15% |
| 2018 | N/A | -16.56% |
| 2017 | N/A | +30.52% |
| 2016 | N/A | -6.35% |
| 2015 | N/A | -0.12% |
| 2014 | N/A | -6.69% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.32% |
| 2011 | N/A | -19.66% |
| 2010 | N/A | +17.77% |
| 2009 | N/A | +36.14% |
| 2008 | N/A | -43.80% |
JCPI vs PIZ Drawdown Comparison
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The maximum drawdown for PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.
The current JCPI drawdown is -0.85%. The current PIZ drawdown is -9.71%.
| Rank | JCPI | PIZ |
|---|---|---|
| #1 | -7.85% Aug 1, 2022 - May 15, 2024 | -60.61% May 19, 2008 - Sep 17, 2013 |
| #2 | -3.11% May 27, 2022 - Jul 29, 2022 | -40.94% Sep 2, 2021 - Feb 12, 2025 |
| #3 | -2.77% Apr 3, 2025 - Jun 27, 2025 | -36.44% Feb 12, 2020 - Aug 6, 2020 |
| #4 | -2.41% Sep 24, 2024 - Feb 20, 2025 | -24.78% Jan 26, 2018 - Dec 27, 2019 |
| #5 | -2.04% Apr 11, 2022 - May 27, 2022 | -22.95% Mar 6, 2014 - Jul 17, 2017 |
| #6 | -1.60% Feb 27, 2026 - Apr 14, 2026 | -14.68% Feb 18, 2025 - Apr 22, 2025 |
| #7 | -1.00% Jun 5, 2024 - Jun 20, 2024 | -14.36% Feb 26, 2026 - Apr 14, 2026 |
| #8 | -0.99% May 1, 2026 - May 22, 2026 | -12.24% Jan 10, 2008 - Feb 27, 2008 |
| #9 | -0.90% Oct 22, 2025 - Feb 10, 2026 | -10.75% Feb 27, 2008 - Apr 3, 2008 |
| #10 | -0.83% Mar 3, 2025 - Mar 28, 2025 | -9.71% May 8, 2026 - Jun 5, 2026 |
| #11 | -0.76% May 16, 2024 - Jun 3, 2024 | -9.01% Feb 16, 2021 - Apr 8, 2021 |
| #12 | -0.61% Aug 5, 2024 - Aug 21, 2024 | -8.27% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.57% Sep 11, 2025 - Oct 14, 2025 | -6.93% Jan 15, 2014 - Feb 18, 2014 |
| #14 | -0.51% Jul 16, 2024 - Jul 31, 2024 | -5.91% Nov 3, 2025 - Dec 11, 2025 |
| #15 | -0.48% Aug 28, 2024 - Sep 6, 2024 | -5.42% Sep 18, 2013 - Oct 18, 2013 |
Correlation
Correlation between JCPI and PIZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
JCPI vs PIZ dividend yield comparison.
| Year | JCPI | PIZ |
|---|---|---|
| 2026 | 1.64% | 0.28% |
| 2025 | 3.93% | 1.55% |
| 2024 | 3.98% | 1.68% |
| 2023 | 3.45% | 1.86% |
| 2022 | 3.29% | 2.04% |
| 2021 | 0.00% | 1.01% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.06% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 1.09% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 2.90% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.15% |
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