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JCPB vs IMTB

JPMorgan Core Plus Bond ETF vs iShares Core 5-10 Year USD Bond ETF

JCPB

JPMorgan Core Plus Bond ETF

Annual cost

0.38%

Fund size

$12.4B

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

Both JCPB and IMTB are fixed income ETFs. JCPB charges 0.38% a year and IMTB 0.06%. The main difference: JCPB follows a active selection strategy; IMTB uses index tracking.

  • JCPB follows a active selection strategy; IMTB uses index tracking.
  • IMTB costs 0.32% less per year.
  • JCPB is much larger than IMTB. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JCPBIMTB
Annual cost (TER)0.38%0.06%
Fund size (AUM)$12.4B$280M
Since20192016
Dividend yield4.93%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+5.3%+5.3%
CAGR 3Y+4.8%+4.5%
CAGR 5Y+1.0%+0.5%
Sharpe 3Y0.240.17
Volatility 1Y3.75%4.05%
Max drawdown-16.67%-18.15%

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

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