JPLD vs BTC
Comparison between JPMORGAN LIMITED DURATION BOND ETF (JPLD, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
JPLD vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPLD
$3.80B
Winner
BTC
$3.90B
Expense Ratio
JPLD
0.24%
Winner
BTC
0.15%
Max Drawdown
Winner
JPLD
1.59%
BTC
51.97%
Sharpe Ratio
Winner
JPLD
0.35
BTC
-1.01
5Y Beta
Winner
JPLD
-0.00
BTC
1.30
JPLD vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPLD
+0.32%
BTC
-17.80%
3M
Winner
JPLD
+0.56%
BTC
-11.86%
6M
Winner
JPLD
+1.31%
BTC
-28.95%
1Y
Winner
JPLD
+4.19%
BTC
-39.75%
Max(CAGR)
Winner
JPLD
+5.82%
BTC
-2.56%
JPLD vs BTC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPLD | BTC |
|---|---|---|
| 2026 | +1.12% | -30.65% |
| 2025 | +6.01% | -10.26% |
| 2024 | +6.58% | +44.64% |
| 2023 | +3.23% | N/A |
JPLD vs BTC Drawdown Comparison
The maximum drawdown for JPLD was -1.17%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current JPLD drawdown is -0.28%. The current BTC drawdown is -50.40%.
| Rank | JPLD | BTC |
|---|---|---|
| #1 | -1.17% Apr 4, 2025 - Apr 30, 2025 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -1.00% Feb 27, 2026 - May 29, 2026 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -0.71% Sep 27, 2024 - Nov 29, 2024 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -0.58% Sep 22, 2023 - Oct 26, 2023 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -0.55% Aug 9, 2023 - Aug 29, 2023 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -0.53% Mar 27, 2024 - May 2, 2024 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -0.43% Dec 6, 2024 - Jan 15, 2025 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -0.41% May 7, 2024 - May 9, 2024 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -0.41% Feb 1, 2024 - Mar 1, 2024 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.40% Nov 8, 2023 - Nov 14, 2023 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.38% Apr 30, 2025 - May 29, 2025 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.37% Jun 16, 2026 - Jun 17, 2026 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -0.31% Aug 13, 2025 - Aug 20, 2025 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -0.29% Mar 11, 2024 - Mar 21, 2024 | N/A |
| #15 | -0.29% Aug 31, 2023 - Sep 13, 2023 | N/A |
Correlation
Correlation between JPLD and BTC is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
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