JPO vs IBIL
Comparison between YIELDMAX(R) JP OPTION INCOME STRATEGY ETF (JPO, ETF) and ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF).
JPO vs IBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPO
$38M
Winner
IBIL
$38M
Expense Ratio
JPO
1.04%
Winner
IBIL
0.10%
Max Drawdown
JPO
39.25%
Winner
IBIL
5.38%
Sharpe Ratio
Winner
JPO
0.68
IBIL
0.03
5Y Beta
JPO
0.74
Winner
IBIL
0.19
JPO vs IBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPO
+4.08%
IBIL
+0.17%
3M
Winner
JPO
+10.10%
IBIL
-0.34%
6M
Winner
JPO
+14.02%
IBIL
+0.97%
1Y
Winner
JPO
+16.01%
IBIL
+3.47%
Max(CAGR)
Winner
JPO
+16.98%
IBIL
+4.28%
JPO vs IBIL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JPO | IBIL |
|---|---|---|
| 2026 | +5.70% | +0.99% |
| 2025 | +22.52% | +4.75% |
| 2024 | +13.34% | N/A |
| 2023 | +5.05% | N/A |
JPO vs IBIL Drawdown Comparison
The maximum drawdown for JPO was -24.77%, occurring on Apr 4, 2025. Recovery took 94 trading sessions.
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The current JPO drawdown is -0.58%. The current IBIL drawdown is -1.34%.
| Rank | JPO | IBIL |
|---|---|---|
| #1 | -24.77% Feb 18, 2025 - Jul 3, 2025 | -5.28% Apr 9, 2025 - Aug 22, 2025 |
| #2 | -14.22% Jan 6, 2026 - Jun 17, 2026 | -2.76% Feb 27, 2026 - May 1, 2026 |
| #3 | -10.64% Apr 8, 2024 - Nov 6, 2024 | -2.50% Oct 29, 2025 - Feb 27, 2026 |
| #4 | -9.93% Oct 13, 2023 - Dec 19, 2023 | -2.00% Apr 3, 2025 - Apr 9, 2025 |
| #5 | -6.89% Nov 29, 2024 - Jan 15, 2025 | -1.58% May 8, 2026 - May 19, 2026 |
| #6 | -6.51% Nov 12, 2025 - Dec 23, 2025 | -1.19% Sep 15, 2025 - Oct 21, 2025 |
| #7 | -5.09% Sep 26, 2025 - Nov 6, 2025 | -0.49% Oct 23, 2025 - Oct 29, 2025 |
| #8 | -4.08% Jul 3, 2025 - Jul 28, 2025 | -0.35% May 1, 2026 - May 8, 2026 |
| #9 | -3.22% Jul 30, 2025 - Aug 26, 2025 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -2.93% Sep 4, 2025 - Sep 11, 2025 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #11 | -2.84% Sep 18, 2023 - Oct 13, 2023 | -0.25% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -2.79% Nov 6, 2024 - Nov 22, 2024 | -0.18% Apr 1, 2025 - Apr 3, 2025 |
| #13 | -2.26% Jun 17, 2026 - Jun 23, 2026 | -0.14% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -2.17% Jul 15, 2026 - Jul 20, 2026 | -0.06% Mar 26, 2025 - Mar 28, 2025 |
| #15 | -2.11% Jul 7, 2026 - Jul 14, 2026 | N/A |
Correlation
Correlation between JPO and IBIL is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2023 - 2026)
JPO vs IBIL dividend yield comparison.
| Year | JPO | IBIL |
|---|---|---|
| 2026 | 16.40% | 3.34% |
| 2025 | 34.13% | 2.93% |
| 2024 | 25.15% | 0.00% |
| 2023 | 4.84% | 0.00% |
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