JPST vs VGK

Comparison between JPMORGAN ULTRA-SHORT INCOME ETF (JPST, ETF) and VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF).

5-Year PerformanceVGK has outperformed JPST, delivering a return of +8.7% compared to +3.6%

JPST vs VGK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPST(ETF)	VGK(ETF)
Net Assets	$38B	$37B
Expense Ratio	0.18%	0.06%
Max Drawdown	3.30%	67.33%
Sharpe Ratio	1.37	1.22
5Y Beta	0.00	0.69
5Y Dividends CAGR	33.32%	16.80%

Net Assets

Winner

JPST

$38B

VGK

$37B

Expense Ratio

JPST

0.18%

Winner

VGK

0.06%

Max Drawdown

Winner

JPST

3.30%

VGK

67.33%

Sharpe Ratio

Winner

JPST

1.37

VGK

1.22

5Y Beta

Winner

JPST

0.00

VGK

0.69

5Y Dividends CAGR

Winner

JPST

33.32%

VGK

16.80%

JPST vs VGK - Historical Returns

Returns include dividend reinvestment.

Period	JPST	VGK
1 month	+0.37%	+1.59%
3 months	+0.68%	-1.03%
6 months	+1.84%	+11.75%
1 year	+4.49%	+23.56%
5 years(CAGR)	+3.58%	+8.75%
10 years(CAGR)	+2.98%	+9.63%
Max(CAGR)	+2.98%	+6.34%

JPST

+0.37%

Winner

VGK

+1.59%

Winner

JPST

+0.68%

VGK

-1.03%

JPST

+1.84%

Winner

VGK

+11.75%

JPST

+4.49%

Winner

VGK

+23.56%

5Y(CAGR)

JPST

+3.58%

Winner

VGK

+8.75%

10Y(CAGR)

JPST

+2.98%

Winner

VGK

+9.63%

Max(CAGR)

JPST

+2.98%

Winner

VGK

+6.34%

JPST vs VGK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	JPST	VGK
2026	+1.12%	+4.71%
2025	+4.95%	+36.45%
2024	+5.58%	+3.19%
2023	+5.15%	+18.71%
2022	+1.14%	-16.80%
2021	+0.11%	+15.39%
2020	+2.18%	+4.57%
2019	+3.42%	+25.55%
2018	+2.25%	-15.47%
2017	+1.00%	+26.56%
2016	N/A	+1.11%
2015	N/A	-1.44%
2014	N/A	-5.08%
2013	N/A	+22.89%
2012	N/A	+17.65%
2011	N/A	-12.13%
2010	N/A	+2.91%
2009	N/A	+28.88%
2008	N/A	-44.50%
2007	N/A	+12.68%
2006	N/A	+28.52%
2005	N/A	+6.06%

JPST vs VGK Drawdown Comparison

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

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

The current VGK drawdown is -2.15%.

Rank	JPST	VGK
#1	-3.28% Mar 5, 2020 - May 20, 2020	-63.66% Oct 31, 2007 - Apr 22, 2014
#2	-0.79% Oct 1, 2021 - Nov 8, 2022	-37.25% Jan 26, 2018 - Nov 24, 2020
#3	-0.30% Apr 3, 2025 - Apr 21, 2025	-32.75% Sep 2, 2021 - Feb 22, 2024
#4	-0.28% Sep 26, 2017 - Oct 13, 2017	-24.95% Jul 3, 2014 - May 16, 2017
#5	-0.28% May 11, 2023 - Jun 16, 2023	-14.30% Mar 18, 2025 - May 2, 2025
#6	-0.15% Feb 26, 2026 - Mar 31, 2026	-14.06% May 10, 2006 - Oct 4, 2006
#7	-0.15% Sep 17, 2020 - Oct 21, 2020	-13.05% Jul 12, 2007 - Oct 11, 2007
#8	-0.14% Jun 10, 2020 - Jun 16, 2020	-12.08% Feb 25, 2026 - Mar 20, 2026
#9	-0.12% Mar 8, 2018 - Mar 26, 2018	-11.06% Sep 26, 2024 - Mar 3, 2025
#10	-0.12% Mar 23, 2023 - Apr 4, 2023	-7.74% Feb 26, 2007 - Apr 2, 2007
#11	-0.12% Mar 1, 2021 - Apr 22, 2021	-7.08% Sep 9, 2005 - Dec 9, 2005
#12	-0.10% Jul 26, 2017 - Aug 3, 2017	-6.52% Jun 6, 2024 - Aug 21, 2024
#13	-0.10% Apr 5, 2023 - Apr 24, 2023	-6.33% Mar 10, 2005 - Jul 28, 2005
#14	-0.10% Dec 16, 2024 - Dec 26, 2024	-5.89% Jun 15, 2021 - Aug 5, 2021
#15	-0.10% Oct 2, 2024 - Oct 14, 2024	-5.42% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between JPST and VGK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2005 - 2026)

JPST vs VGK dividend yield comparison.

Year	JPST	VGK
2026	1.36%	0.43%
2025	4.43%	2.86%
2024	5.16%	3.61%
2023	4.79%	3.15%
2022	1.83%	3.25%
2021	0.73%	3.05%
2020	1.43%	2.11%
2019	2.69%	3.27%
2018	2.07%	3.95%
2017	0.96%	2.70%
2016	0.00%	3.52%
2015	0.00%	3.25%
2014	0.00%	4.62%
2013	0.00%	2.77%
2012	0.00%	3.01%
2011	0.00%	4.61%
2010	0.00%	4.70%
2009	0.00%	3.94%
2008	0.00%	7.56%
2007	0.00%	3.15%
2006	0.00%	2.65%
2005	0.00%	2.62%