VGK vs JPST

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

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

VGK vs JPST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

VGK

$37B

Winner

JPST

$38B

Expense Ratio

Winner

VGK

0.06%

JPST

0.18%

Max Drawdown

VGK

67.33%

Winner

JPST

3.30%

Sharpe Ratio

VGK

1.22

Winner

JPST

1.37

5Y Beta

VGK

0.69

Winner

JPST

0.00

5Y Dividends CAGR

VGK

16.80%

Winner

JPST

33.32%

VGK vs JPST - Historical Returns

Returns include dividend reinvestment.

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

Winner

VGK

+1.59%

JPST

+0.37%

VGK

-1.03%

Winner

JPST

+0.68%

Winner

VGK

+11.75%

JPST

+1.84%

Winner

VGK

+23.56%

JPST

+4.49%

5Y(CAGR)

Winner

VGK

+8.75%

JPST

+3.58%

10Y(CAGR)

Winner

VGK

+9.63%

JPST

+2.98%

Max(CAGR)

Winner

VGK

+6.34%

JPST

+2.98%

VGK vs JPST - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

VGK vs JPST Drawdown Comparison

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

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

The current VGK drawdown is -2.15%.

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

Correlation

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

0.93

-101

Dividend Comparison (2005 - 2026)

VGK vs JPST dividend yield comparison.

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