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JBND vs GOVT

Jpmorgan Active Bond ETF vs iShares U.S. Treasury Bond ETF

JBND

Jpmorgan Active Bond ETF

Annual cost

0.25%

Fund size

$8.1B

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

Both JBND and GOVT are fixed income ETFs. JBND charges 0.25% a year and GOVT 0.05%. The main difference: JBND follows a active selection strategy; GOVT uses index tracking.

  • JBND follows a active selection strategy; GOVT uses index tracking.
  • GOVT costs 0.20% less per year.
  • GOVT is much larger than JBND. Larger funds are usually more liquid and less likely to close.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JBNDGOVT
Annual cost (TER)0.25%0.05%
Fund size (AUM)$8.1B$41.9B
Since20232012
Dividend yield4.35%3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.4%+3.7%
CAGR 3YN/A+3.0%
CAGR 5YN/A-0.4%
Sharpe 3YN/A-0.08
Volatility 1Y3.79%3.62%
Max drawdown-4.48%-19.07%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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