JPIB vs TIPX

Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG 1-10 YEAR TIPS ETF (TIPX, ETF).

5-Year PerformanceJPIB has outperformed TIPX, delivering a return of +2.8% compared to +2.2%

JPIB vs TIPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPIB(ETF)	TIPX(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.50%	0.15%
Max Drawdown	15.66%	16.71%
Sharpe Ratio	0.20	0.23
5Y Beta	0.07	0.01
5Y Dividends CAGR	12.88%	14.41%

Net Assets

JPIB

$1.90B

TIPX

$1.90B

Expense Ratio

JPIB

0.50%

Winner

TIPX

0.15%

Max Drawdown

Winner

JPIB

15.66%

TIPX

16.71%

Sharpe Ratio

JPIB

0.20

Winner

TIPX

0.23

5Y Beta

JPIB

0.07

Winner

TIPX

0.01

5Y Dividends CAGR

JPIB

12.88%

Winner

TIPX

14.41%

JPIB vs TIPX - Historical Returns

Returns include dividend reinvestment.

Period	JPIB	TIPX
1 month	+0.32%	-0.46%
3 months	-0.26%	+0.29%
6 months	+0.60%	+1.21%
1 year	+4.56%	+4.60%
5 years(CAGR)	+2.76%	+2.18%
10 years(CAGR)	+3.55%	+2.90%
Max(CAGR)	+3.55%	+2.27%

Winner

JPIB

+0.32%

TIPX

-0.46%

JPIB

-0.26%

Winner

TIPX

+0.29%

JPIB

+0.60%

Winner

TIPX

+1.21%

JPIB

+4.56%

Winner

TIPX

+4.60%

5Y(CAGR)

Winner

JPIB

+2.76%

TIPX

+2.18%

10Y(CAGR)

Winner

JPIB

+3.55%

TIPX

+2.90%

Max(CAGR)

Winner

JPIB

+3.55%

TIPX

+2.27%

JPIB vs TIPX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JPIB	TIPX
2026	+0.16%	+1.29%
2025	+7.89%	+7.03%
2024	+4.07%	+3.25%
2023	+8.43%	+4.32%
2022	-6.51%	-7.43%
2021	+0.08%	+5.29%
2020	+6.99%	+8.13%
2019	+10.58%	+6.48%
2018	-1.93%	-0.21%
2017	+2.61%	+1.64%
2016	N/A	+2.89%
2015	N/A	-0.07%
2014	N/A	+0.56%
2013	N/A	-3.58%

JPIB vs TIPX Drawdown Comparison

The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.

The maximum drawdown for TIPX was -10.04%, occurring on Sep 30, 2022. Recovery took 634 trading sessions.

The current JPIB drawdown is -1.45%. The current TIPX drawdown is -0.72%.

Rank	JPIB	TIPX
#1	-13.13% Mar 4, 2020 - Jul 20, 2020	-10.04% Mar 8, 2022 - Sep 16, 2024
#2	-11.83% Sep 16, 2021 - Dec 14, 2023	-7.96% Mar 5, 2020 - May 28, 2020
#3	-3.75% Feb 26, 2026 - Mar 27, 2026	-5.26% Aug 15, 2014 - Jun 10, 2016
#4	-3.13% Jan 25, 2018 - Feb 1, 2019	-4.95% Jun 5, 2013 - Jun 30, 2014
#5	-2.19% Feb 11, 2021 - Jun 10, 2021	-3.97% Jul 6, 2016 - Mar 8, 2019
#6	-1.97% Sep 27, 2024 - Feb 5, 2025	-3.49% Nov 17, 2021 - Mar 7, 2022
#7	-1.93% Mar 8, 2024 - May 15, 2024	-2.32% Sep 24, 2024 - Feb 24, 2025
#8	-1.78% Aug 12, 2020 - Nov 5, 2020	-2.03% Apr 3, 2025 - Jun 25, 2025
#9	-1.51% Feb 21, 2020 - Mar 4, 2020	-1.78% Feb 11, 2021 - Apr 26, 2021
#10	-1.44% Feb 28, 2025 - Apr 22, 2025	-1.41% Aug 28, 2019 - Jan 2, 2020
#11	-1.27% Dec 28, 2023 - Jan 31, 2024	-1.29% Mar 17, 2026 - Apr 14, 2026
#12	-1.13% Feb 1, 2024 - Mar 7, 2024	-1.13% Jun 30, 2014 - Aug 14, 2014
#13	-0.91% Oct 28, 2025 - Dec 26, 2025	-1.06% Jun 10, 2021 - Jul 2, 2021
#14	-0.89% Nov 6, 2017 - Dec 1, 2017	-1.03% Aug 3, 2021 - Sep 9, 2021
#15	-0.86% Oct 7, 2019 - Dec 13, 2019	-0.99% Sep 9, 2021 - Oct 25, 2021

Correlation

Correlation between JPIB and TIPX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2013 - 2026)

JPIB vs TIPX dividend yield comparison.

Year	JPIB	TIPX
2026	2.10%	2.15%
2025	4.85%	3.78%
2024	4.57%	3.57%
2023	4.35%	3.56%
2022	3.10%	6.08%
2021	2.59%	4.26%
2020	3.14%	1.73%
2019	4.66%	2.53%
2018	5.83%	1.90%
2017	1.81%	2.84%
2016	0.00%	1.04%
2015	0.00%	0.06%
2014	0.00%	1.52%
2013	0.00%	0.25%