JPIB vs BGIG
Comparison between JPMorgan International Bond Opportunities ETF (JPIB, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).
JPIB vs BGIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$1.90B
Winner
BGIG
$2B
Expense Ratio
JPIB
0.50%
Winner
BGIG
0.45%
Max Drawdown
JPIB
15.66%
Winner
BGIG
14.11%
Sharpe Ratio
JPIB
0.43
Winner
BGIG
1.75
5Y Beta
Winner
JPIB
0.07
BGIG
0.63
P/E Ratio
JPIB
N/A
BGIG
23.24
Forward P/E
JPIB
N/A
BGIG
19.50
PEG Ratio
JPIB
N/A
BGIG
0.64
5Y Dividends CAGR
JPIB
12.81%
BGIG
N/A
5Y EPS CAGR
JPIB
N/A
BGIG
14.02%
P/S Ratio
JPIB
N/A
BGIG
2.79
P/B Ratio
JPIB
N/A
BGIG
4.19
JPIB vs BGIG - Holdings Comparison
JPIB and BGIG have 1 common holdings. Overlap is -0.21%
JPIB's top 25 holdings weight is 32.80%. BGIG's top 25 holdings weight is 70.06%.
| Rank | JPIB | BGIG |
|---|---|---|
| #1 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.74% | BROADCOM INC (AVGO) - 5.88% |
| #2 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.48% | JOHNSON & JOHNSON (JNJ) - 4.83% |
| #3 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 3.12% | MICROSOFT CORP (MSFT) - 3.99% |
| #4 | CANADA (GOVERNMENT OF) 4% (n/a) - 2.79% | ELI LILLY AND CO (LLY) - 3.57% |
| #5 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 2.74% | THE TRAVELERS COMPANIES INC (TRV) - 3.51% |
| #6 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 2.11% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.37% |
| #7 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.42% | WILLIAMS COMPANIES INC (WMB) - 3.27% |
| #8 | ITALY (REPUBLIC OF) 3.6% (n/a) - 1.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.26% |
| #9 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.25% | NEXTERA ENERGY INC (NEE) - 3.02% |
| #10 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.09% | ABBVIE INC (ABBV) - 2.99% |
| #11 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.03% | JPMORGAN CHASE & CO (JPM) - 2.98% |
| #12 | n/a (n/a) - 1.03% | UNITEDHEALTH GROUP INC (UNH) - 2.73% |
| #13 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.96% | CHEVRON CORP (CVX) - 2.47% |
| #14 | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 0.94% | GENERAL DYNAMICS CORP (GD) - 2.37% |
| #15 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 0.87% | GARMIN LTD (GRMN) - 2.21% |
| #16 | n/a (n/a) - 0.80% | CISCO SYSTEMS INC (CSCO) - 2.20% |
| #17 | INDONESIA (REPUBLIC OF) 6.75% (n/a) - 0.74% | TARGA RESOURCES CORP (TRGP) - 2.16% |
| #18 | POLAND (REPUBLIC OF) 2% (n/a) - 0.70% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.14% |
| #19 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 0.67% | THE HOME DEPOT INC (HD) - 2.09% |
| #20 | CAIXABANK S.A. 3.625% (n/a) - 0.66% | EXXON MOBIL CORP (XOM) - 2.03% |
| #21 | n/a (n/a) - 0.27% | DARDEN RESTAURANTS INC (DRI) - 2.01% |
| #22 | n/a (n/a) - 0.27% | PPL CORP (PPL) - 1.79% |
| #23 | EDP SA 4.625% (n/a) - 0.25% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.75% |
| #24 | BAYER AG 7% (n/a) - 0.25% | CORNING INC (GLW) - 1.73% |
| #25 | BENIN (THE REPUBLIC OF) 7.96% (n/a) - 0.24% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.71% |
| Total Holdings | 855 | 52 |
JPIB vs BGIG - Historical Returns
Returns include dividend reinvestment.
1M
JPIB
+0.56%
Winner
BGIG
+1.53%
3M
JPIB
-0.63%
Winner
BGIG
+1.19%
6M
JPIB
+1.05%
Winner
BGIG
+9.59%
1Y
JPIB
+5.61%
Winner
BGIG
+21.62%
5Y(CAGR)
JPIB
+2.78%
BGIG
N/A
10Y(CAGR)
JPIB
+3.59%
BGIG
N/A
Max(CAGR)
JPIB
+3.59%
Winner
BGIG
+15.86%
JPIB vs BGIG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | BGIG |
|---|---|---|
| 2026 | +0.29% | +6.96% |
| 2025 | +7.89% | +12.53% |
| 2024 | +4.07% | +16.25% |
| 2023 | +8.43% | +4.55% |
| 2022 | -6.51% | N/A |
| 2021 | +0.08% | N/A |
| 2020 | +6.99% | N/A |
| 2019 | +10.58% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +2.61% | N/A |
JPIB vs BGIG Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The current JPIB drawdown is -1.31%. The current BGIG drawdown is -1.34%.
| Rank | JPIB | BGIG |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -13.23% Oct 18, 2024 - Jun 30, 2025 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -7.95% Sep 15, 2023 - Dec 1, 2023 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -5.81% Mar 2, 2026 - Apr 30, 2026 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -4.73% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -4.73% Mar 28, 2024 - May 14, 2024 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -3.06% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -2.56% May 21, 2024 - Jun 13, 2024 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -2.50% Oct 8, 2025 - Nov 25, 2025 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -2.03% Jul 25, 2025 - Aug 20, 2025 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -1.87% Nov 28, 2025 - Jan 12, 2026 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -1.71% Jun 18, 2024 - Jul 10, 2024 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -1.49% Dec 19, 2023 - Dec 26, 2023 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -1.46% Jan 8, 2024 - Jan 19, 2024 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -1.34% Apr 30, 2026 - May 8, 2026 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -1.32% Jan 16, 2026 - Jan 26, 2026 |
Correlation
Correlation between JPIB and BGIG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
JPIB vs BGIG dividend yield comparison.
| Year | JPIB | BGIG |
|---|---|---|
| 2026 | 1.75% | 0.60% |
| 2025 | 4.85% | 1.89% |
| 2024 | 4.57% | 2.02% |
| 2023 | 4.35% | 0.78% |
| 2022 | 3.10% | 0.00% |
| 2021 | 2.59% | 0.00% |
| 2020 | 3.14% | 0.00% |
| 2019 | 4.66% | 0.00% |
| 2018 | 5.83% | 0.00% |
| 2017 | 1.81% | 0.00% |
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