JPIB vs SFLR
Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
JPIB vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$2.10B
SFLR
$2.10B
Expense Ratio
Winner
JPIB
0.50%
SFLR
0.89%
Max Drawdown
JPIB
15.66%
Winner
SFLR
12.21%
Sharpe Ratio
JPIB
-0.21
Winner
SFLR
0.83
5Y Beta
Winner
JPIB
0.08
SFLR
0.58
P/E Ratio
JPIB
N/A
SFLR
27.38
Forward P/E
JPIB
N/A
SFLR
21.12
5Y Dividends CAGR
JPIB
9.54%
SFLR
N/A
5Y EPS CAGR
JPIB
N/A
SFLR
26.02%
Debt to Equity
JPIB
N/A
SFLR
-6.34%
P/S Ratio
JPIB
N/A
SFLR
3.84
P/B Ratio
JPIB
N/A
SFLR
5.57
JPIB vs SFLR - Holdings Comparison
JPIB and SFLR have 1 common holdings. Overlap is -0.24%
JPIB's top 25 holdings weight is 33.22%. SFLR's top 25 holdings weight is 55.77%.
| Rank | JPIB | SFLR |
|---|---|---|
| #1 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 4.03% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.58% | APPLE INC (AAPL) - 7.50% |
| #3 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.54% | MICROSOFT CORP (MSFT) - 4.26% |
| #4 | CANADA (GOVERNMENT OF) 1.25% (n/a) - 2.50% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | CANADA (GOVERNMENT OF) 1% (n/a) - 2.44% | ALPHABET INC CLASS A (GOOGL) - 3.20% |
| #6 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.76% | BROADCOM INC (AVGO) - 2.96% |
| #7 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.74% | ALPHABET INC CLASS C (GOOG) - 2.76% |
| #8 | GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.64% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #9 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #10 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.77% |
| #11 | SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.97% | TESLA INC (TSLA) - 1.70% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.69% |
| #14 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.85% | JOHNSON & JOHNSON (JNJ) - 1.31% |
| #15 | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #16 | n/a (n/a) - 0.77% | VISA INC CLASS A (V) - 1.18% |
| #17 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 0.74% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #18 | CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.74% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.10% |
| #19 | COLLATERAL USD (n/a) - 0.62% | LAM RESEARCH CORP (LRCX) - 1.00% |
| #20 | CAIXABANK S.A. 3.625% (n/a) - 0.59% | INTEL CORP (INTC) - 0.98% |
| #21 | n/a (n/a) - 0.35% | ABBVIE INC (ABBV) - 0.97% |
| #22 | n/a (n/a) - 0.26% | CATERPILLAR INC (CAT) - 0.95% |
| #23 | BARCLAYS PLC 4.973% (n/a) - 0.25% | WALMART INC (WMT) - 0.95% |
| #24 | EDP SA 4.625% (n/a) - 0.25% | MASTERCARD INC CLASS A (MA) - 0.89% |
| #25 | n/a (n/a) - 0.25% | BANK OF AMERICA CORP (BAC) - 0.89% |
| Total Holdings | 901 | 193 |
JPIB vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
JPIB
+0.26%
Winner
SFLR
+0.83%
3M
JPIB
+0.91%
Winner
SFLR
+1.79%
6M
JPIB
-0.77%
Winner
SFLR
+5.58%
1Y
JPIB
+3.31%
Winner
SFLR
+12.49%
5Y(CAGR)
JPIB
+2.74%
SFLR
N/A
10Y(CAGR)
JPIB
+3.52%
SFLR
N/A
Max(CAGR)
JPIB
+3.52%
Winner
SFLR
+16.16%
JPIB vs SFLR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | SFLR |
|---|---|---|
| 2026 | +0.68% | +5.33% |
| 2025 | +7.89% | +13.57% |
| 2024 | +4.07% | +20.43% |
| 2023 | +8.43% | +21.57% |
| 2022 | -6.51% | +1.38% |
| 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 SFLR Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current JPIB drawdown is -0.93%. The current SFLR drawdown is -1.37%.
| Rank | JPIB | SFLR |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -3.86% Jun 4, 2026 - Aug 13, 2026 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between JPIB and SFLR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2017 - 2026)
JPIB vs SFLR dividend yield comparison.
| Year | JPIB | SFLR |
|---|---|---|
| 2026 | 2.70% | 0.14% |
| 2025 | 4.85% | 0.33% |
| 2024 | 4.57% | 0.42% |
| 2023 | 4.35% | 1.16% |
| 2022 | 3.10% | 0.06% |
| 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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