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JPMB vs UBT

Comparison between JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF) and PROSHARES ULTRA 20+ YEAR TREASURY (UBT, ETF).

5-Year PerformanceJPMB has outperformed UBT, delivering a return of +1.3% compared to -18.4%

JPMB vs UBT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JPMB
$64M
UBT
$64M
Expense Ratio
JPMB
0.39%
UBT
N/A
Max Drawdown
Winner
JPMB
32.89%
UBT
80.57%
Sharpe Ratio
Winner
JPMB
1.24
UBT
0.01
5Y Beta
JPMB
0.24
Winner
UBT
0.10
5Y Dividends CAGR
JPMB
0.85%
Winner
UBT
37.22%

JPMB vs UBT - Historical Returns

Returns include dividend reinvestment.

1M
JPMB
+1.12%
Winner
UBT
+1.89%
3M
Winner
JPMB
+2.93%
UBT
-2.25%
6M
Winner
JPMB
+2.33%
UBT
-2.03%
1Y
Winner
JPMB
+10.64%
UBT
+0.13%
5Y(CAGR)
Winner
JPMB
+1.33%
UBT
-18.42%
10Y(CAGR)
Winner
JPMB
+2.69%
UBT
-8.54%
Max(CAGR)
Winner
JPMB
+2.69%
UBT
+0.64%

JPMB vs UBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearJPMBUBT
2026+2.02%-1.86%
2025+13.46%+1.44%
2024+2.42%-20.52%
2023+9.32%-6.93%
2022-15.26%-53.46%
2021-2.28%-11.80%
2020+4.80%+28.52%
2019+17.61%+23.49%
2018-4.72%-4.46%
2017N/A+14.90%
2016N/A-1.93%
2015N/A-9.46%
2014N/A+59.04%
2013N/A-24.72%
2012N/A+5.92%
2011N/A+75.00%
2010N/A+10.12%

JPMB vs UBT Drawdown Comparison

The maximum drawdown for JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.

The maximum drawdown for UBT was -78.91%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current JPMB drawdown is -0.02%. The current UBT drawdown is -76.49%.

RankJPMBUBT
#1-26.33%
Feb 21, 2020 - Nov 24, 2020
-78.91%
Mar 9, 2020 - Oct 19, 2023
#2-26.16%
Sep 2, 2021 - Sep 5, 2025
-38.31%
Jul 25, 2012 - Dec 12, 2014
#3-7.39%
Jan 31, 2018 - Feb 25, 2019
-36.37%
Jul 8, 2016 - Aug 6, 2019
#4-6.60%
Jan 4, 2021 - Sep 2, 2021
-32.20%
Aug 26, 2010 - Aug 8, 2011
#5-4.60%
Feb 27, 2026 - Jun 2, 2026
-30.26%
Jan 30, 2015 - Jun 27, 2016
#6-1.63%
Sep 4, 2019 - Dec 11, 2019
-20.74%
Oct 3, 2011 - Dec 19, 2011
#7-1.20%
Jul 25, 2019 - Aug 8, 2019
-20.35%
Dec 19, 2011 - May 17, 2012
#8-1.20%
Oct 27, 2025 - Dec 3, 2025
-16.53%
Aug 28, 2019 - Feb 21, 2020
#9-0.95%
Jun 2, 2026 - Jun 10, 2026
-9.70%
Sep 22, 2011 - Oct 3, 2011
#10-0.90%
Dec 3, 2025 - Dec 24, 2025
-9.59%
Aug 10, 2011 - Aug 18, 2011
#11-0.84%
May 3, 2019 - May 30, 2019
-8.97%
Jun 1, 2012 - Jul 23, 2012
#12-0.81%
Oct 1, 2025 - Oct 15, 2025
-8.75%
Aug 19, 2011 - Sep 2, 2011
#13-0.78%
Dec 29, 2025 - Jan 23, 2026
-8.71%
Feb 8, 2010 - Apr 30, 2010
#14-0.74%
Aug 9, 2019 - Aug 16, 2019
-8.25%
May 6, 2010 - May 20, 2010
#15-0.55%
Feb 28, 2019 - Mar 12, 2019
-6.40%
Jul 1, 2010 - Jul 21, 2010

Correlation

Correlation between JPMB and UBT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2010 - 2026)

JPMB vs UBT dividend yield comparison.

YearJPMBUBT
20262.41%0.46%
20256.71%4.26%
20246.32%4.50%
20235.99%3.54%
20224.94%0.30%
20214.29%0.00%
20204.29%0.26%
20194.51%1.50%
20184.58%1.55%
20170.00%1.37%
20160.00%0.75%
20150.00%1.56%
20140.00%0.79%
20130.00%0.18%
20120.00%0.07%
20110.00%0.51%
20100.00%0.69%

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