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JSCP vs IMTB

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

JSCP

JPMorgan Short Duration Core Plus ETF

Annual cost

0.33%

Fund size

$1.5B

IMTB

iShares Core 5-10 Year USD Bond ETF

Annual cost

0.06%

Fund size

$280M

Key differences

Both JSCP and IMTB are fixed income ETFs. JSCP charges 0.33% a year and IMTB 0.06%. The main difference: JSCP follows a active selection strategy; IMTB uses index tracking.

  • JSCP follows a active selection strategy; IMTB uses index tracking.
  • IMTB costs 0.27% less per year.
  • JSCP is much larger than IMTB. Larger funds are usually more liquid and less likely to close.
  • IMTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JSCPIMTB
Annual cost (TER)0.33%0.06%
Fund size (AUM)$1.5B$280M
Since20212016
Dividend yield4.53%4.48%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.5%+6.3%
CAGR 3Y+5.6%+5.2%
CAGR 5Y+2.4%+0.7%
Sharpe 3Y0.760.29
Volatility 1Y1.72%4.04%
Max drawdown-8.90%-18.15%

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

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