TEND vs JPMB
Comparison between iShares Large Cap 10 Target Buffer Dec ETF (TEND, ETF) and JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF (JPMB, ETF).
TEND vs JPMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEND
$64M
JPMB
$64M
Expense Ratio
TEND
0.50%
Winner
JPMB
0.39%
Max Drawdown
Winner
TEND
5.92%
JPMB
32.89%
Sharpe Ratio
TEND
0.95
Winner
JPMB
1.24
5Y Beta
TEND
0.58
Winner
JPMB
0.24
5Y Dividends CAGR
TEND
N/A
JPMB
0.85%
TEND vs JPMB - Historical Returns
Returns include dividend reinvestment.
1M
TEND
+0.51%
Winner
JPMB
+1.12%
3M
Winner
TEND
+7.53%
JPMB
+2.93%
6M
Winner
TEND
+6.40%
JPMB
+2.33%
1Y
TEND
N/A
JPMB
+10.64%
5Y(CAGR)
TEND
N/A
JPMB
+1.33%
10Y(CAGR)
TEND
N/A
JPMB
+2.69%
Max(CAGR)
Winner
TEND
+11.80%
JPMB
+2.69%
TEND vs JPMB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TEND | JPMB |
|---|---|---|
| 2026 | +6.08% | +2.02% |
| 2025 | +1.72% | +13.46% |
| 2024 | N/A | +2.42% |
| 2023 | N/A | +9.32% |
| 2022 | N/A | -15.26% |
| 2021 | N/A | -2.28% |
| 2020 | N/A | +4.80% |
| 2019 | N/A | +17.61% |
| 2018 | N/A | -4.72% |
TEND vs JPMB Drawdown Comparison
The maximum drawdown for TEND was -5.92%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for JPMB was -26.33%, occurring on Mar 19, 2020. Recovery took 193 trading sessions.
The current TEND drawdown is -1.14%. The current JPMB drawdown is -0.02%.
| Rank | TEND | JPMB |
|---|---|---|
| #1 | -5.92% Feb 9, 2026 - Apr 14, 2026 | -26.33% Feb 21, 2020 - Nov 24, 2020 |
| #2 | -2.26% Jun 4, 2026 - Jun 10, 2026 | -26.16% Sep 2, 2021 - Sep 5, 2025 |
| #3 | -1.74% Jan 12, 2026 - Feb 9, 2026 | -7.39% Jan 31, 2018 - Feb 25, 2019 |
| #4 | -1.66% Nov 12, 2025 - Nov 26, 2025 | -6.60% Jan 4, 2021 - Sep 2, 2021 |
| #5 | -1.12% Oct 9, 2025 - Oct 20, 2025 | -4.60% Feb 27, 2026 - Jun 2, 2026 |
| #6 | -1.04% Dec 11, 2025 - Dec 22, 2025 | -1.63% Sep 4, 2019 - Dec 11, 2019 |
| #7 | -0.89% Dec 26, 2025 - Jan 6, 2026 | -1.20% Jul 25, 2019 - Aug 8, 2019 |
| #8 | -0.84% May 14, 2026 - May 26, 2026 | -1.20% Oct 27, 2025 - Dec 3, 2025 |
| #9 | -0.64% Oct 28, 2025 - Nov 11, 2025 | -0.95% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -0.53% Apr 17, 2026 - Apr 24, 2026 | -0.90% Dec 3, 2025 - Dec 24, 2025 |
| #11 | -0.42% Apr 27, 2026 - Apr 30, 2026 | -0.84% May 3, 2019 - May 30, 2019 |
| #12 | -0.33% May 1, 2026 - May 5, 2026 | -0.81% Oct 1, 2025 - Oct 15, 2025 |
| #13 | -0.28% Jun 2, 2026 - Jun 4, 2026 | -0.78% Dec 29, 2025 - Jan 23, 2026 |
| #14 | -0.28% Jan 6, 2026 - Jan 9, 2026 | -0.74% Aug 9, 2019 - Aug 16, 2019 |
| #15 | -0.21% May 6, 2026 - May 8, 2026 | -0.55% Feb 28, 2019 - Mar 12, 2019 |
Correlation
Correlation between TEND and JPMB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2018 - 2026)
TEND vs JPMB dividend yield comparison.
| Year | TEND | JPMB |
|---|---|---|
| 2026 | 0.00% | 2.41% |
| 2025 | 0.14% | 6.71% |
| 2024 | 0.00% | 6.32% |
| 2023 | 0.00% | 5.99% |
| 2022 | 0.00% | 4.94% |
| 2021 | 0.00% | 4.29% |
| 2020 | 0.00% | 4.29% |
| 2019 | 0.00% | 4.51% |
| 2018 | 0.00% | 4.58% |
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