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JSCP vs SHV

JPMorgan Short Duration Core Plus ETF vs iShares 0–1 Year Treasury Bond ETF

JSCP

JPMorgan Short Duration Core Plus ETF

Annual cost

0.33%

Fund size

$1.5B

SHV

iShares 0–1 Year Treasury Bond ETF

Annual cost

0.15%

Fund size

$20.7B

Key differences

Both JSCP and SHV are fixed income ETFs. JSCP charges 0.33% a year and SHV 0.15%. The main difference: JSCP follows a active selection strategy; SHV uses index tracking.

  • JSCP follows a active selection strategy; SHV uses index tracking.
  • SHV costs 0.18% less per year.
  • SHV is much larger than JSCP. Larger funds are usually more liquid and less likely to close.
  • SHV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

JSCPSHV
Annual cost (TER)0.33%0.15%
Fund size (AUM)$1.5B$20.7B
Since20212007
Dividend yield4.53%3.88%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+4.4%+3.9%
CAGR 3Y+5.4%+4.7%
CAGR 5Y+2.4%+3.3%
Sharpe 3Y0.684.11
Volatility 1Y1.72%0.21%
Max drawdown-8.90%-0.45%

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

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