Data as of Oct 28, 2026.
BOND vs JCPB: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOND returned −1.4% to JCPB's −0.8%, and JCPB charges 0.37% to BOND's 0.54%.
askIQ about this page
askIQ about BOND and JCPB
Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $17.4bn on Oct 28, 2026 for JPMorgan Core Plus Bond ETF.
Pair scorecard
JCPB costs 0.17 points a year less; their one-year returns differ by 0.6 points.
| Measure | BOND | JCPB |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | −0.8% |
| Drawdown | ||
| Below its high | 3.1%, high on Feb 27, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.54% | 0.37% |
| Net assets, BOND as of Jun 30, 2026 and JCPB as of Oct 28, 2026 | $8.3bn | $17.4bn |
| Holdings | ||
| Holdings in common | 1% | |
Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method
Risk and return
Feb 8, 2019 to Oct 23, 2026 · 402 weekly returns · each against AGGJCPB returned more: +19.7% to +14.8%. JCPB swung less: 5.2% to 5.9%. JCPB fell less at its worst: −16.5% to −19.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | BOND | JCPB | AGG | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +14.8% | +19.7% | JCPB | Price change plus distributions, reinvested. | |
| Annualized | +1.8% | +2.4% | JCPB | Total return as a yearly rate. | |
| Price return | −14.7% | −10.5% | JCPB | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 5.9% | 5.2% | JCPB | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 4.5% | 3.7% | JCPB | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −19.5% | −16.5% | JCPB | Deepest fall from a high to the low after it. | |
| Upside capture | 101.0% | 94.7% | 100.0% | BOND (slight) | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 99.2% | 90.2% | 100.0% | JCPB (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.98 | 0.85 | 1.00 | JCPB lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.89 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | −0.15 | −0.07 | JCPB | Return above Treasury bills per unit of volatility. | |
| Sortino | −0.20 | −0.10 | JCPB | Return above Treasury bills per unit of downside deviation. | |
| Treynor | −0.009 | −0.004 | −0.012 | JCPB | Return above Treasury bills per unit of beta. |
| Calmar | 0.09 | 0.14 | JCPB | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | AGG | AGG | AGG | The ETF each fund is measured against. | |
| Alpha | +0.3% a year | +0.6% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.47 | 1.07 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −0.9% to +1.5% | −0.5% to +1.8% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.19 | 0.44 | JCPB | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.8% | 1.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 402 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOND and JCPB hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
1% in common
Only in one fund ↓
Side by side
BOND and JCPB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOND and JCPB are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 1% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
- Cost. BOND charges 0.54% of assets a year and JCPB 0.37%, a gap of 0.17 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
BOND
BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.
JCPB
JCPB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.37% a year.
Questions people ask
- Which returned more over the last year, BOND or JCPB?
- In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and JCPB −0.8%.
- Which is cheaper, BOND or JCPB?
- JCPB is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BOND against JCPB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-jcpb
ETFIQ. (Oct 28, 2026). BOND against JCPB. Retrieved from https://etfiq.com/compare/any/bond-vs-jcpb
[BOND against JCPB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bond-vs-jcpb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.