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JPST vs TLT

Comparison between JPMORGAN ULTRA-SHORT INCOME ETF (JPST, ETF) and ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF).

5-Year PerformanceJPST has outperformed TLT, delivering a return of +3.8% compared to -8.3%

JPST vs TLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JPST
$41B
Winner
TLT
$42B
Expense Ratio
JPST
0.18%
Winner
TLT
0.15%
Max Drawdown
Winner
JPST
3.30%
TLT
52.58%
Sharpe Ratio
Winner
JPST
0.19
TLT
-0.48
5Y Beta
Winner
JPST
0.00
TLT
0.09
5Y Dividends CAGR
Winner
JPST
34.81%
TLT
10.75%

JPST vs TLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JPST
+0.44%
TLT
-1.53%
3M
Winner
JPST
+0.99%
TLT
-1.44%
6M
Winner
JPST
+1.64%
TLT
-6.13%
1Y
Winner
JPST
+4.04%
TLT
-0.68%
5Y(CAGR)
Winner
JPST
+3.77%
TLT
-8.30%
10Y(CAGR)
Winner
JPST
+3.01%
TLT
-2.48%
Max(CAGR)
JPST
+3.01%
Winner
TLT
+3.48%

JPST vs TLT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearJPSTTLT
2026+2.21%-3.19%
2025+4.95%+3.96%
2024+5.58%-7.53%
2023+5.15%+0.84%
2022+1.14%-29.39%
2021+0.11%-4.49%
2020+2.18%+16.83%
2019+3.42%+13.52%
2018+2.25%-0.53%
2017+1.00%+8.72%
2016N/A+0.45%
2015N/A-2.87%
2014N/A+26.91%
2013N/A-12.20%
2012N/A+4.20%
2011N/A+34.98%
2010N/A+9.14%
2009N/A-19.78%
2008N/A+32.03%
2007N/A+9.50%
2006N/A+0.84%
2005N/A+8.37%
2004N/A+10.01%
2003N/A+4.32%
2002N/A+9.75%

JPST vs TLT Drawdown Comparison

The maximum drawdown for JPST was -3.28%, occurring on Mar 25, 2020. Recovery took 53 trading sessions.

The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TLT drawdown is -42.28%.

RankJPSTTLT
#1-3.28%
Mar 5, 2020 - May 20, 2020
-48.35%
Aug 4, 2020 - Oct 19, 2023
#2-0.79%
Oct 1, 2021 - Nov 8, 2022
-26.58%
Dec 30, 2008 - Aug 18, 2011
#3-0.30%
Apr 3, 2025 - Apr 21, 2025
-20.48%
Jul 25, 2012 - Dec 10, 2014
#4-0.28%
Sep 26, 2017 - Oct 13, 2017
-17.88%
Jul 8, 2016 - Jul 2, 2019
#5-0.28%
May 11, 2023 - Jun 16, 2023
-15.80%
Jan 30, 2015 - Jun 9, 2016
#6-0.15%
Feb 26, 2026 - Mar 31, 2026
-15.73%
Mar 9, 2020 - Apr 21, 2020
#7-0.15%
Sep 17, 2020 - Oct 21, 2020
-15.69%
Jun 13, 2003 - Dec 15, 2004
#8-0.14%
Jun 10, 2020 - Jun 16, 2020
-10.91%
Oct 3, 2011 - Dec 19, 2011
#9-0.12%
Mar 8, 2018 - Mar 26, 2018
-10.82%
Jun 30, 2005 - Nov 24, 2006
#10-0.12%
Mar 23, 2023 - Apr 4, 2023
-10.41%
Dec 19, 2011 - May 17, 2012
#11-0.12%
Mar 1, 2021 - Apr 22, 2021
-8.63%
Apr 21, 2020 - Jul 30, 2020
#12-0.10%
Jul 26, 2017 - Aug 3, 2017
-8.24%
Aug 28, 2019 - Feb 20, 2020
#13-0.10%
Apr 5, 2023 - Apr 24, 2023
-8.03%
Dec 4, 2006 - Aug 31, 2007
#14-0.10%
Dec 16, 2024 - Dec 26, 2024
-7.49%
Mar 20, 2008 - Sep 4, 2008
#15-0.10%
Oct 2, 2024 - Oct 14, 2024
-6.68%
Sep 24, 2002 - Feb 20, 2003

Correlation

Correlation between JPST and TLT is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2002 - 2026)

JPST vs TLT dividend yield comparison.

YearJPSTTLT
20262.36%2.78%
20254.43%4.43%
20245.16%4.30%
20234.79%3.38%
20221.83%2.67%
20210.73%1.50%
20201.43%1.50%
20192.69%2.27%
20182.07%2.63%
20170.96%2.43%
20160.00%2.60%
20150.00%2.61%
20140.00%2.67%
20130.00%3.26%
20120.00%2.68%
20110.00%3.30%
20100.00%4.16%
20090.00%4.05%
20080.00%3.49%
20070.00%4.50%
20060.00%4.52%
20050.00%4.55%
20040.00%4.68%
20030.00%5.30%
20020.00%2.19%

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