JPLD vs GVI
Comparison between JPMORGAN LIMITED DURATION BOND ETF (JPLD, ETF) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (GVI, ETF).
JPLD vs GVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPLD
$3.80B
GVI
$3.80B
Expense Ratio
JPLD
0.24%
Winner
GVI
0.20%
Max Drawdown
Winner
JPLD
1.59%
GVI
15.45%
Sharpe Ratio
Winner
JPLD
0.52
GVI
-0.16
5Y Beta
Winner
JPLD
-0.00
GVI
0.01
5Y Dividends CAGR
JPLD
N/A
GVI
14.61%
JPLD vs GVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPLD
+0.07%
GVI
-0.30%
3M
Winner
JPLD
+0.16%
GVI
-0.78%
6M
Winner
JPLD
+1.35%
GVI
+0.08%
1Y
Winner
JPLD
+4.53%
GVI
+3.49%
5Y(CAGR)
JPLD
N/A
GVI
+0.93%
10Y(CAGR)
JPLD
N/A
GVI
+1.78%
Max(CAGR)
Winner
JPLD
+5.89%
GVI
+2.86%
JPLD vs GVI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JPLD | GVI |
|---|---|---|
| 2026 | +1.03% | -0.19% |
| 2025 | +6.01% | +6.67% |
| 2024 | +6.58% | +3.20% |
| 2023 | +3.23% | +4.97% |
| 2022 | N/A | -8.04% |
| 2021 | N/A | -1.86% |
| 2020 | N/A | +6.17% |
| 2019 | N/A | +6.42% |
| 2018 | N/A | +0.87% |
| 2017 | N/A | +1.83% |
| 2016 | N/A | +1.83% |
| 2015 | N/A | +0.52% |
| 2014 | N/A | +2.75% |
| 2013 | N/A | -0.81% |
| 2012 | N/A | +3.65% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +5.16% |
| 2009 | N/A | +2.78% |
| 2008 | N/A | +7.86% |
| 2007 | N/A | +7.61% |
JPLD vs GVI Drawdown Comparison
The maximum drawdown for JPLD was -1.17%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The maximum drawdown for GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 976 trading sessions.
The current JPLD drawdown is -0.18%. The current GVI drawdown is -1.39%.
| Rank | JPLD | GVI |
|---|---|---|
| #1 | -1.17% Apr 4, 2025 - Apr 30, 2025 | -12.93% Aug 2, 2021 - Jun 23, 2025 |
| #2 | -1.00% Feb 27, 2026 - May 29, 2026 | -7.54% Sep 9, 2008 - Dec 1, 2008 |
| #3 | -0.71% Sep 27, 2024 - Nov 29, 2024 | -5.96% Mar 9, 2020 - May 19, 2020 |
| #4 | -0.58% Sep 22, 2023 - Oct 26, 2023 | -3.57% May 1, 2013 - May 20, 2014 |
| #5 | -0.55% Aug 9, 2023 - Aug 29, 2023 | -3.53% Jan 14, 2009 - Jul 31, 2009 |
| #6 | -0.53% Mar 27, 2024 - May 2, 2024 | -3.39% Oct 11, 2010 - May 27, 2011 |
| #7 | -0.43% Dec 6, 2024 - Jan 15, 2025 | -3.30% Jul 8, 2016 - Aug 29, 2017 |
| #8 | -0.41% May 7, 2024 - May 9, 2024 | -2.99% Sep 7, 2017 - Jan 3, 2019 |
| #9 | -0.41% Feb 1, 2024 - Mar 1, 2024 | -2.54% Apr 11, 2008 - Sep 3, 2008 |
| #10 | -0.40% Nov 8, 2023 - Nov 14, 2023 | -2.17% Dec 31, 2020 - Aug 2, 2021 |
| #11 | -0.38% Apr 30, 2025 - May 29, 2025 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #12 | -0.31% Aug 13, 2025 - Aug 20, 2025 | -1.78% Jan 30, 2015 - Oct 2, 2015 |
| #13 | -0.29% Mar 11, 2024 - Mar 21, 2024 | -1.69% Dec 30, 2008 - Jan 14, 2009 |
| #14 | -0.29% Aug 31, 2023 - Sep 13, 2023 | -1.69% Sep 21, 2011 - Nov 1, 2011 |
| #15 | -0.28% Jan 12, 2024 - Jan 29, 2024 | -1.68% May 8, 2007 - Jul 26, 2007 |
Correlation
Correlation between JPLD and GVI is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
JPLD vs GVI dividend yield comparison.
| Year | JPLD | GVI |
|---|---|---|
| 2026 | 1.73% | 1.54% |
| 2025 | 4.25% | 3.48% |
| 2024 | 4.47% | 3.40% |
| 2023 | 1.83% | 2.75% |
| 2022 | 0.00% | 1.86% |
| 2021 | 0.00% | 1.46% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 2.29% |
| 2018 | 0.00% | 2.16% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.75% |
| 2014 | 0.00% | 1.72% |
| 2013 | 0.00% | 1.77% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.63% |
| 2010 | 0.00% | 2.86% |
| 2009 | 0.00% | 3.32% |
| 2008 | 0.00% | 4.02% |
| 2007 | 0.00% | 4.42% |
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