JPIB vs QDF
Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed JPIB, delivering a return of +12.4% compared to +2.8%
JPIB vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$2.10B
Winner
QDF
$2.20B
Expense Ratio
JPIB
0.50%
Winner
QDF
0.39%
Max Drawdown
Winner
JPIB
15.66%
QDF
37.16%
Sharpe Ratio
JPIB
-0.06
Winner
QDF
1.64
5Y Beta
Winner
JPIB
0.07
QDF
0.88
P/E Ratio
JPIB
N/A
QDF
23.42
Forward P/E
JPIB
N/A
QDF
18.33
PEG Ratio
JPIB
N/A
QDF
0.27
5Y Dividends CAGR
Winner
JPIB
9.54%
QDF
3.70%
5Y EPS CAGR
JPIB
N/A
QDF
22.89%
Debt to Equity
JPIB
N/A
QDF
-13.32%
P/S Ratio
JPIB
N/A
QDF
3.80
P/B Ratio
JPIB
N/A
QDF
5.21
JPIB vs QDF - Holdings Comparison
JPIB and QDF have 1 common holdings. Overlap is -0.26%
JPIB's top 25 holdings weight is 34.60%. QDF's top 25 holdings weight is 61.47%.
| Rank | JPIB | QDF |
|---|---|---|
| #1 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.63% | APPLE INC (AAPL) - 8.94% |
| #2 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.59% | NVIDIA CORP (NVDA) - 6.54% |
| #3 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 2.80% | BROADCOM INC (AVGO) - 4.07% |
| #4 | CANADA (GOVERNMENT OF) 4% (n/a) - 2.48% | MICROSOFT CORP (MSFT) - 3.33% |
| #5 | CANADA (GOVERNMENT OF) 1% (n/a) - 2.47% | ABBVIE INC (ABBV) - 3.01% |
| #6 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.81% | LAM RESEARCH CORP (LRCX) - 2.97% |
| #7 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.76% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #8 | GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.66% | JOHNSON & JOHNSON (JNJ) - 2.94% |
| #9 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28% | GE AEROSPACE (GE) - 2.63% |
| #10 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.24% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #11 | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 1.18% | JPMORGAN CHASE & CO (JPM) - 2.44% |
| #12 | SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06% | PROCTER & GAMBLE CO (PG) - 2.39% |
| #13 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.05% | KLA CORP (KLAC) - 2.03% |
| #14 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.99% | ALPHABET INC CLASS C (GOOG) - 1.99% |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.94% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89% |
| #16 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.87% | GE VERNOVA INC (GEV) - 1.58% |
| #17 | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.85% | QUALCOMM INC (QCOM) - 1.41% |
| #18 | n/a (n/a) - 0.80% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| #19 | CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.75% | GILEAD SCIENCES INC (GILD) - 1.18% |
| #20 | CAIXABANK S.A. 3.625% (n/a) - 0.59% | UNION PACIFIC CORP (UNP) - 1.16% |
| #21 | n/a (n/a) - 0.59% | BOOKING HOLDINGS INC (BKNG) - 0.98% |
| #22 | COLLATERAL USD (n/a) - 0.58% | ALTRIA GROUP INC (MO) - 0.86% |
| #23 | SOCIETE GENERALE S.A. 3.75% (n/a) - 0.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.82% |
| #24 | n/a (n/a) - 0.54% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.81% |
| #25 | TRANSCANADA PIPELINES LIMITED 4.625% (n/a) - 0.53% | ELI LILLY AND CO (LLY) - 0.76% |
| Total Holdings | 899 | 118 |
JPIB vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
JPIB
-0.05%
Winner
QDF
+3.90%
3M
JPIB
+0.96%
Winner
QDF
+8.35%
6M
JPIB
+0.20%
Winner
QDF
+12.32%
1Y
JPIB
+3.51%
Winner
QDF
+25.59%
5Y(CAGR)
JPIB
+2.79%
Winner
QDF
+12.41%
10Y(CAGR)
JPIB
+3.58%
Winner
QDF
+12.21%
Max(CAGR)
JPIB
+3.58%
Winner
QDF
+12.90%
JPIB vs QDF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | QDF |
|---|---|---|
| 2026 | +1.04% | +15.43% |
| 2025 | +7.89% | +16.90% |
| 2024 | +4.07% | +17.35% |
| 2023 | +8.43% | +20.23% |
| 2022 | -6.51% | -12.32% |
| 2021 | +0.08% | +28.22% |
| 2020 | +6.99% | +4.57% |
| 2019 | +10.58% | +25.67% |
| 2018 | -1.93% | -8.42% |
| 2017 | +2.61% | +16.35% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -0.87% |
| 2014 | N/A | +12.97% |
| 2013 | N/A | +33.51% |
| 2012 | N/A | -1.59% |
JPIB vs QDF Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current JPIB drawdown is -0.58%. The current QDF drawdown is -0.04%.
| Rank | JPIB | QDF |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between JPIB and QDF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
JPIB vs QDF dividend yield comparison.
| Year | JPIB | QDF |
|---|---|---|
| 2026 | 2.69% | 0.59% |
| 2025 | 4.85% | 1.65% |
| 2024 | 4.57% | 1.93% |
| 2023 | 4.35% | 2.19% |
| 2022 | 3.10% | 2.45% |
| 2021 | 2.59% | 1.90% |
| 2020 | 3.14% | 2.38% |
| 2019 | 4.66% | 3.05% |
| 2018 | 5.83% | 4.29% |
| 2017 | 1.81% | 2.70% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 3.04% |
| 2014 | 0.00% | 2.70% |
| 2013 | 0.00% | 2.08% |
| 2012 | 0.00% | 0.49% |
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