VIOV vs JPIB
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).
5-Year PerformanceVIOV has outperformed JPIB, delivering a return of +5.6% compared to +2.8%
VIOV vs JPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$1.80B
Winner
JPIB
$1.90B
Expense Ratio
Winner
VIOV
0.10%
JPIB
0.50%
Max Drawdown
VIOV
48.88%
Winner
JPIB
15.66%
Sharpe Ratio
Winner
VIOV
1.60
JPIB
0.20
5Y Beta
VIOV
0.99
Winner
JPIB
0.07
P/E Ratio
VIOV
57.26
JPIB
N/A
Forward P/E
VIOV
12.73
JPIB
N/A
5Y Dividends CAGR
Winner
VIOV
19.62%
JPIB
12.88%
5Y EPS CAGR
VIOV
3.55%
JPIB
N/A
Debt to Equity
VIOV
61.34%
JPIB
N/A
P/S Ratio
VIOV
0.86
JPIB
N/A
P/B Ratio
VIOV
1.53
JPIB
N/A
VIOV vs JPIB - Holdings Comparison
VIOV and JPIB have 1 common holdings. Overlap is -0.26%
VIOV's top 25 holdings weight is 18.04%. JPIB's top 25 holdings weight is 35.34%.
| Rank | VIOV | JPIB |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | CANADA (GOVERNMENT OF) 3% (n/a) - 3.93% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.52% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.98% | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 3.06% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.96% | CANADA (GOVERNMENT OF) 4% (n/a) - 2.72% |
| #5 | LKQ CORP (LKQ) - 0.95% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 2.66% |
| #6 | SM ENERGY CO (SM) - 0.82% | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 2.10% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.75% | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.92% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.73% | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.74% |
| #9 | LAMB WESTON HOLDINGS INC (LW) - 0.71% | ITALY (REPUBLIC OF) 3.6% (n/a) - 1.73% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.21% |
| #11 | CAESARS ENTERTAINMENT INC (CZR) - 0.66% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.06% |
| #12 | CARMAX INC (KMX) - 0.65% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.01% |
| #13 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64% | n/a (n/a) - 0.95% |
| #14 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.93% |
| #15 | MATSON INC (MATX) - 0.64% | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 0.93% |
| #16 | TELEFLEX INC (TFX) - 0.64% | n/a (n/a) - 0.75% |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | CAIXABANK S.A. 3.625% (n/a) - 0.65% |
| #18 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.64% | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 0.63% |
| #19 | n/a (CRC) - 0.63% | n/a (n/a) - 0.63% |
| #20 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | UNICREDIT S.P.A. 3.8% (n/a) - 0.56% |
| #21 | CELANESE CORP CLASS A (CE) - 0.61% | HSBC HOLDINGS PLC 2.871% (n/a) - 0.55% |
| #22 | DIODES INC (DIOD) - 0.58% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.53% |
| #23 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | INTESA SANPAOLO S.P.A. 3.85% (n/a) - 0.53% |
| #24 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | TURKEY (REPUBLIC OF) 36% (n/a) - 0.53% |
| #25 | MDU RESOURCES GROUP INC (MDU) - 0.54% | CZECH (REPUBLIC OF) 3.5% (n/a) - 0.51% |
| Total Holdings | 464 | 895 |
VIOV vs JPIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOV
+0.60%
JPIB
+0.32%
3M
Winner
VIOV
+7.47%
JPIB
-0.26%
6M
Winner
VIOV
+14.54%
JPIB
+0.60%
1Y
Winner
VIOV
+37.03%
JPIB
+4.56%
5Y(CAGR)
Winner
VIOV
+5.64%
JPIB
+2.76%
10Y(CAGR)
Winner
VIOV
+10.03%
JPIB
+3.55%
Max(CAGR)
Winner
VIOV
+11.72%
JPIB
+3.55%
VIOV vs JPIB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | JPIB |
|---|---|---|
| 2026 | +13.84% | +0.16% |
| 2025 | +7.23% | +7.89% |
| 2024 | +7.72% | +4.07% |
| 2023 | +15.11% | +8.43% |
| 2022 | -12.67% | -6.51% |
| 2021 | +32.30% | +0.08% |
| 2020 | +2.90% | +6.99% |
| 2019 | +23.35% | +10.58% |
| 2018 | -13.65% | -1.93% |
| 2017 | +10.58% | +2.61% |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs JPIB Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current VIOV drawdown is -1.74%. The current JPIB drawdown is -1.45%.
| Rank | VIOV | JPIB |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -13.13% Mar 4, 2020 - Jul 20, 2020 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -11.83% Sep 16, 2021 - Dec 14, 2023 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -3.75% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -3.13% Jan 25, 2018 - Feb 1, 2019 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -2.19% Feb 11, 2021 - Jun 10, 2021 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -1.97% Sep 27, 2024 - Feb 5, 2025 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -1.93% Mar 8, 2024 - May 15, 2024 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -1.78% Aug 12, 2020 - Nov 5, 2020 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -1.51% Feb 21, 2020 - Mar 4, 2020 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -1.44% Feb 28, 2025 - Apr 22, 2025 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -1.27% Dec 28, 2023 - Jan 31, 2024 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -1.13% Feb 1, 2024 - Mar 7, 2024 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -0.91% Oct 28, 2025 - Dec 26, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -0.89% Nov 6, 2017 - Dec 1, 2017 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -0.86% Oct 7, 2019 - Dec 13, 2019 |
Correlation
Correlation between VIOV and JPIB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2010 - 2026)
VIOV vs JPIB dividend yield comparison.
| Year | VIOV | JPIB |
|---|---|---|
| 2026 | 0.37% | 2.10% |
| 2025 | 1.69% | 4.85% |
| 2024 | 1.78% | 4.57% |
| 2023 | 2.18% | 4.35% |
| 2022 | 1.81% | 3.10% |
| 2021 | 1.59% | 2.59% |
| 2020 | 1.42% | 3.14% |
| 2019 | 1.60% | 4.66% |
| 2018 | 1.76% | 5.83% |
| 2017 | 1.43% | 1.81% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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