VFVA vs JCPI
Comparison between VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF) and JPMORGAN INFLATION MANAGED BOND ETF (JCPI, ETF).
VFVA vs JCPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFVA
$845M
Winner
JCPI
$847M
Expense Ratio
Winner
VFVA
0.13%
JCPI
0.25%
Max Drawdown
VFVA
50.67%
Winner
JCPI
10.91%
Sharpe Ratio
Winner
VFVA
1.63
JCPI
-0.18
5Y Beta
VFVA
0.89
Winner
JCPI
0.03
P/E Ratio
VFVA
44.19
JCPI
N/A
Forward P/E
VFVA
10.74
JCPI
N/A
5Y Dividends CAGR
VFVA
12.25%
JCPI
N/A
5Y EPS CAGR
VFVA
6.87%
JCPI
N/A
Debt to Equity
VFVA
30.40%
JCPI
N/A
P/S Ratio
VFVA
0.74
JCPI
N/A
P/B Ratio
VFVA
1.51
JCPI
N/A
VFVA vs JCPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFVA
+6.86%
JCPI
+0.18%
3M
Winner
VFVA
+8.06%
JCPI
-0.47%
6M
Winner
VFVA
+12.01%
JCPI
+1.13%
1Y
Winner
VFVA
+31.10%
JCPI
+3.07%
5Y(CAGR)
Winner
VFVA
+12.17%
JCPI
+2.78%
10Y(CAGR)
VFVA
+11.06%
JCPI
N/A
Max(CAGR)
Winner
VFVA
+11.06%
JCPI
+2.78%
VFVA vs JCPI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFVA | JCPI |
|---|---|---|
| 2026 | +16.51% | +1.11% |
| 2025 | +14.87% | +7.53% |
| 2024 | +7.29% | +4.86% |
| 2023 | +17.94% | +4.54% |
| 2022 | -5.31% | -5.52% |
| 2021 | +38.41% | N/A |
| 2020 | +2.38% | N/A |
| 2019 | +23.22% | N/A |
| 2018 | -15.60% | N/A |
VFVA vs JCPI Drawdown Comparison
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The maximum drawdown for JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 450 trading sessions.
The current VFVA drawdown is -0.89%. The current JCPI drawdown is -1.03%.
| Rank | VFVA | JCPI |
|---|---|---|
| #1 | -48.55% Sep 20, 2018 - Dec 10, 2020 | -7.85% Aug 1, 2022 - May 15, 2024 |
| #2 | -24.07% Nov 25, 2024 - Aug 22, 2025 | -3.11% May 27, 2022 - Jul 29, 2022 |
| #3 | -20.18% Mar 29, 2022 - Feb 1, 2023 | -2.77% Apr 3, 2025 - Jun 27, 2025 |
| #4 | -17.03% Feb 2, 2023 - Dec 13, 2023 | -2.41% Sep 24, 2024 - Feb 20, 2025 |
| #5 | -9.52% Jun 8, 2021 - Oct 20, 2021 | -2.04% Apr 11, 2022 - May 27, 2022 |
| #6 | -9.09% Jul 31, 2024 - Oct 16, 2024 | -1.60% Feb 27, 2026 - Apr 14, 2026 |
| #7 | -8.55% Feb 6, 2026 - Apr 20, 2026 | -1.35% May 1, 2026 - Jun 23, 2026 |
| #8 | -8.29% Nov 12, 2021 - Jan 4, 2022 | -1.00% Jun 5, 2024 - Jun 20, 2024 |
| #9 | -7.43% Jan 14, 2022 - Mar 29, 2022 | -0.90% Oct 22, 2025 - Feb 10, 2026 |
| #10 | -7.16% Mar 28, 2024 - Jul 16, 2024 | -0.83% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -6.35% Mar 12, 2018 - May 17, 2018 | -0.76% May 16, 2024 - Jun 3, 2024 |
| #12 | -5.35% Mar 15, 2021 - Apr 16, 2021 | -0.61% Aug 5, 2024 - Aug 21, 2024 |
| #13 | -5.31% Oct 3, 2025 - Nov 25, 2025 | -0.57% Sep 11, 2025 - Oct 14, 2025 |
| #14 | -4.79% Jan 14, 2021 - Feb 5, 2021 | -0.51% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -4.72% Dec 26, 2023 - Jan 30, 2024 | -0.48% Aug 28, 2024 - Sep 6, 2024 |
Correlation
Correlation between VFVA and JCPI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
VFVA vs JCPI dividend yield comparison.
| Year | VFVA | JCPI |
|---|---|---|
| 2026 | 0.91% | 2.24% |
| 2025 | 2.13% | 3.93% |
| 2024 | 2.40% | 3.98% |
| 2023 | 2.45% | 3.45% |
| 2022 | 2.21% | 3.29% |
| 2021 | 1.68% | 0.00% |
| 2020 | 2.04% | 0.00% |
| 2019 | 2.08% | 0.00% |
| 2018 | 1.65% | 0.00% |
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