JFLI vs LVLN
Comparison between JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
JFLI vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JFLI
$45M
LVLN
$45M
Expense Ratio
Winner
JFLI
0.35%
LVLN
0.40%
Max Drawdown
JFLI
13.52%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
JFLI
1.55
LVLN
0.03
5Y Beta
JFLI
0.62
Winner
LVLN
0.10
JFLI vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JFLI
+0.72%
LVLN
+0.45%
3M
Winner
JFLI
+4.52%
LVLN
+2.44%
6M
Winner
JFLI
+7.01%
LVLN
+1.73%
1Y
JFLI
+18.49%
LVLN
N/A
Max(CAGR)
Winner
JFLI
+13.23%
LVLN
+3.71%
JFLI vs LVLN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JFLI | LVLN |
|---|---|---|
| 2026 | +7.09% | +1.12% |
| 2025 | +9.54% | +1.20% |
JFLI vs LVLN Drawdown Comparison
The maximum drawdown for JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current JFLI drawdown is -2.61%. The current LVLN drawdown is -0.36%.
| Rank | JFLI | LVLN |
|---|---|---|
| #1 | -12.84% Feb 19, 2025 - Jun 24, 2025 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -6.67% Feb 25, 2026 - Apr 14, 2026 | -0.36% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.62% Nov 12, 2025 - Nov 26, 2025 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -2.61% Jun 2, 2026 - Jun 5, 2026 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -2.23% Dec 11, 2025 - Jan 5, 2026 | -0.14% May 8, 2026 - May 14, 2026 |
| #6 | -2.07% Oct 6, 2025 - Oct 24, 2025 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -1.52% Jan 27, 2026 - Feb 6, 2026 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #8 | -1.50% Oct 28, 2025 - Nov 11, 2025 | -0.12% May 4, 2026 - May 7, 2026 |
| #9 | -1.49% Jul 25, 2025 - Aug 6, 2025 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #10 | -1.41% May 14, 2026 - May 22, 2026 | -0.06% Dec 10, 2025 - Dec 18, 2025 |
| #11 | -1.17% Jan 15, 2026 - Jan 23, 2026 | N/A |
| #12 | -1.03% Aug 28, 2025 - Sep 5, 2025 | N/A |
| #13 | -0.91% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #14 | -0.75% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.63% Sep 22, 2025 - Sep 30, 2025 | N/A |
Correlation
Correlation between JFLI and LVLN is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2025 - 2026)
JFLI vs LVLN dividend yield comparison.
| Year | JFLI | LVLN |
|---|---|---|
| 2026 | 2.76% | 3.21% |
| 2025 | 6.81% | 0.50% |
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