JPIB vs DSTL
Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).
5-Year PerformanceDSTL has outperformed JPIB, delivering a return of +11.1% compared to +2.8%
JPIB vs DSTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$2.10B
DSTL
$2.10B
Expense Ratio
JPIB
0.50%
Winner
DSTL
0.39%
Max Drawdown
Winner
JPIB
15.66%
DSTL
33.09%
Sharpe Ratio
JPIB
-0.06
Winner
DSTL
1.41
5Y Beta
Winner
JPIB
0.07
DSTL
0.66
P/E Ratio
JPIB
N/A
DSTL
18.57
Forward P/E
JPIB
N/A
DSTL
14.01
PEG Ratio
JPIB
N/A
DSTL
0.15
5Y Dividends CAGR
JPIB
9.54%
Winner
DSTL
12.98%
5Y EPS CAGR
JPIB
N/A
DSTL
16.75%
Debt to Equity
JPIB
N/A
DSTL
571.39%
P/S Ratio
JPIB
N/A
DSTL
1.44
P/B Ratio
JPIB
N/A
DSTL
3.36
JPIB vs DSTL - Holdings Comparison
JPIB and DSTL have 1 common holdings. Overlap is -0.26%
JPIB's top 25 holdings weight is 34.60%. DSTL's top 25 holdings weight is 38.34%.
| Rank | JPIB | DSTL |
|---|---|---|
| #1 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.63% | MERCK & CO INC (MRK) - 2.45% |
| #2 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.59% | SALESFORCE INC (CRM) - 2.33% |
| #3 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 2.80% | COMCAST CORP CLASS A (CMCSA) - 1.98% |
| #4 | CANADA (GOVERNMENT OF) 4% (n/a) - 2.48% | ABBVIE INC (ABBV) - 1.97% |
| #5 | CANADA (GOVERNMENT OF) 1% (n/a) - 2.47% | ACCENTURE PLC CLASS A (ACN) - 1.93% |
| #6 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.81% | MARATHON PETROLEUM CORP (MPC) - 1.74% |
| #7 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.76% | UBER TECHNOLOGIES INC (UBER) - 1.70% |
| #8 | GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.66% | ALTRIA GROUP INC (MO) - 1.60% |
| #9 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28% | THE CIGNA GROUP (CI) - 1.52% |
| #10 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.24% | BOOKING HOLDINGS INC (BKNG) - 1.51% |
| #11 | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 1.18% | T-MOBILE US INC (TMUS) - 1.48% |
| #12 | SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06% | PAYPAL HOLDINGS INC (PYPL) - 1.46% |
| #13 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.05% | ADOBE INC (ADBE) - 1.44% |
| #14 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.99% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.94% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #16 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.87% | FEDEX CORP (FDX) - 1.34% |
| #17 | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.85% | ABBOTT LABORATORIES (ABT) - 1.31% |
| #18 | n/a (n/a) - 0.80% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27% |
| #19 | CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.75% | INTUIT INC (INTU) - 1.25% |
| #20 | CAIXABANK S.A. 3.625% (n/a) - 0.59% | MARSH (MRSH) - 1.24% |
| #21 | n/a (n/a) - 0.59% | DIAMONDBACK ENERGY INC (FANG) - 1.23% |
| #22 | COLLATERAL USD (n/a) - 0.58% | ARTHUR J. GALLAGHER & CO (AJG) - 1.23% |
| #23 | SOCIETE GENERALE S.A. 3.75% (n/a) - 0.56% | GLOBAL PAYMENTS INC (GPN) - 1.22% |
| #24 | n/a (n/a) - 0.54% | REGENERON PHARMACEUTICALS INC (REGN) - 1.21% |
| #25 | TRANSCANADA PIPELINES LIMITED 4.625% (n/a) - 0.53% | CME GROUP INC CLASS A (CME) - 1.20% |
| Total Holdings | 899 | 102 |
JPIB vs DSTL - Historical Returns
Returns include dividend reinvestment.
1M
JPIB
-0.05%
Winner
DSTL
+7.79%
3M
JPIB
+0.96%
Winner
DSTL
+13.84%
6M
JPIB
+0.20%
Winner
DSTL
+10.14%
1Y
JPIB
+3.51%
Winner
DSTL
+24.23%
5Y(CAGR)
JPIB
+2.79%
Winner
DSTL
+11.15%
10Y(CAGR)
JPIB
+3.58%
DSTL
N/A
Max(CAGR)
JPIB
+3.58%
Winner
DSTL
+15.19%
JPIB vs DSTL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | DSTL |
|---|---|---|
| 2026 | +1.04% | +14.96% |
| 2025 | +7.89% | +9.04% |
| 2024 | +4.07% | +12.87% |
| 2023 | +8.43% | +22.72% |
| 2022 | -6.51% | -10.54% |
| 2021 | +0.08% | +30.55% |
| 2020 | +6.99% | +18.23% |
| 2019 | +10.58% | +35.01% |
| 2018 | -1.93% | -6.66% |
| 2017 | +2.61% | N/A |
JPIB vs DSTL Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current JPIB drawdown is -0.58%.
| Rank | JPIB | DSTL |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -33.09% Feb 12, 2020 - Jul 22, 2020 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -20.10% Jan 4, 2022 - Jul 13, 2023 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -16.92% Nov 29, 2024 - Sep 11, 2025 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -15.80% Nov 7, 2018 - Feb 22, 2019 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -9.32% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -8.43% Sep 2, 2020 - Nov 10, 2020 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -8.30% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -7.20% Apr 24, 2019 - Jun 20, 2019 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -6.56% Jul 26, 2019 - Sep 13, 2019 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -5.94% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -5.03% Jul 31, 2024 - Aug 21, 2024 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -4.99% Nov 16, 2021 - Dec 10, 2021 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -4.71% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -4.34% Jan 12, 2021 - Feb 11, 2021 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -4.19% Sep 13, 2019 - Oct 15, 2019 |
Correlation
Correlation between JPIB and DSTL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
JPIB vs DSTL dividend yield comparison.
| Year | JPIB | DSTL |
|---|---|---|
| 2026 | 2.69% | 0.54% |
| 2025 | 4.85% | 1.31% |
| 2024 | 4.57% | 1.34% |
| 2023 | 4.35% | 1.30% |
| 2022 | 3.10% | 1.35% |
| 2021 | 2.59% | 1.01% |
| 2020 | 3.14% | 0.83% |
| 2019 | 4.66% | 0.97% |
| 2018 | 5.83% | 0.00% |
| 2017 | 1.81% | 0.00% |
Select Stocks to Compare
Popular: JPIB vs SPYDSTL vs SPY
More Comparisons
Compare with similar stocks