TPYP vs JCPI

Comparison between TORTOISE NORTH AMERICAN PIPELINE ETF (TPYP, ETF) and JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF).

TPYP vs JCPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPYP(ETF)	JCPI(ETF)
Net Assets	$877M	$871M
Expense Ratio	0.40%	0.25%
Max Drawdown	53.78%	10.91%
Sharpe Ratio	1.37	-0.49
5Y Beta	0.35	0.04
P/E Ratio	19.08	N/A
Forward P/E	17.76	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	10.91%	N/A
5Y EPS CAGR	18.51%	N/A
P/S Ratio	1.78	N/A
P/B Ratio	2.96	N/A

Net Assets

Winner

TPYP

$877M

JCPI

$871M

Expense Ratio

TPYP

0.40%

Winner

JCPI

0.25%

Max Drawdown

TPYP

53.78%

Winner

JCPI

10.91%

Sharpe Ratio

Winner

TPYP

1.37

JCPI

-0.49

5Y Beta

TPYP

0.35

Winner

JCPI

0.04

P/E Ratio

TPYP

19.08

JCPI

N/A

Forward P/E

TPYP

17.76

JCPI

N/A

PEG Ratio

TPYP

0.55

JCPI

N/A

5Y Dividends CAGR

TPYP

10.91%

JCPI

N/A

5Y EPS CAGR

TPYP

18.51%

JCPI

N/A

P/S Ratio

TPYP

1.78

JCPI

N/A

P/B Ratio

TPYP

2.96

JCPI

N/A

TPYP vs JCPI - Historical Returns

Returns include dividend reinvestment.

Period	TPYP	JCPI
1 month	-1.35%	+0.08%
3 months	-1.57%	-0.03%
6 months	+6.69%	-0.05%
1 year	+24.56%	+2.34%
5 years(CAGR)	+20.34%	+2.74%
10 years(CAGR)	+11.37%	N/A
Max(CAGR)	+9.72%	+2.74%

TPYP

-1.35%

Winner

JCPI

+0.08%

TPYP

-1.57%

Winner

JCPI

-0.03%

Winner

TPYP

+6.69%

JCPI

-0.05%

Winner

TPYP

+24.56%

JCPI

+2.34%

5Y(CAGR)

Winner

TPYP

+20.34%

JCPI

+2.74%

10Y(CAGR)

TPYP

+11.37%

JCPI

N/A

Max(CAGR)

Winner

TPYP

+9.72%

JCPI

+2.74%

TPYP vs JCPI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TPYP	JCPI
2026	+22.05%	+1.19%
2025	+5.69%	+7.53%
2024	+36.44%	+4.86%
2023	+12.49%	+4.54%
2022	+14.72%	-5.52%
2021	+35.79%	N/A
2020	-20.62%	N/A
2019	+21.98%	N/A
2018	-12.40%	N/A
2017	+1.52%	N/A
2016	+37.46%	N/A
2015	-28.32%	N/A

TPYP vs JCPI Drawdown Comparison

The maximum drawdown for TPYP was -51.91%, occurring on Mar 18, 2020. Recovery took 461 trading sessions.

The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.

The current TPYP drawdown is -3.24%. The current JCPI drawdown is -0.95%.

Rank	TPYP	JCPI
#1	-51.91% Jul 11, 2019 - May 10, 2021	-7.85% Aug 1, 2022 - May 15, 2024
#2	-38.23% Jun 30, 2015 - Sep 8, 2016	-3.11% May 27, 2022 - Jul 29, 2022
#3	-21.02% Aug 22, 2018 - Mar 20, 2019	-2.77% Apr 3, 2025 - Jun 27, 2025
#4	-17.93% Jun 7, 2022 - Jan 3, 2024	-2.41% Sep 24, 2024 - Feb 20, 2025
#5	-14.35% Jan 23, 2018 - Jul 19, 2018	-2.04% Apr 11, 2022 - May 27, 2022
#6	-13.17% Apr 2, 2025 - Sep 24, 2025	-1.60% Feb 27, 2026 - Apr 14, 2026
#7	-11.61% Jun 16, 2021 - Oct 14, 2021	-1.40% May 1, 2026 - Jul 27, 2026
#8	-10.82% Oct 20, 2021 - Jan 12, 2022	-1.00% Jun 5, 2024 - Jun 20, 2024
#9	-9.91% Nov 29, 2024 - Jan 16, 2025	-0.90% Oct 22, 2025 - Feb 10, 2026
#10	-9.17% Sep 8, 2016 - Dec 23, 2016	-0.83% Mar 3, 2025 - Mar 28, 2025
#11	-8.30% Feb 3, 2017 - Jan 3, 2018	-0.76% May 16, 2024 - Jun 3, 2024
#12	-7.89% Jan 21, 2025 - Apr 2, 2025	-0.61% Aug 5, 2024 - Aug 21, 2024
#13	-7.44% Apr 20, 2022 - Jun 1, 2022	-0.57% Sep 11, 2025 - Oct 14, 2025
#14	-6.84% May 19, 2026 - Jul 23, 2026	-0.51% Jul 16, 2024 - Jul 31, 2024
#15	-6.79% Sep 26, 2025 - Jan 21, 2026	-0.48% Aug 28, 2024 - Sep 6, 2024

Correlation

Correlation between TPYP and JCPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2015 - 2026)

TPYP vs JCPI dividend yield comparison.

Year	TPYP	JCPI
2026	1.61%	2.75%
2025	3.91%	3.93%
2024	3.95%	3.98%
2023	4.83%	3.45%
2022	4.48%	3.29%
2021	4.86%	0.00%
2020	6.14%	0.00%
2019	4.45%	0.00%
2018	4.58%	0.00%
2017	3.71%	0.00%
2016	3.49%	0.00%
2015	2.56%	0.00%