Which returned more over the last year, GVI or JSCP?

In the year to Nov 12, 2026, with distributions reinvested, GVI returned −0.2% and JSCP +1.2%.

Which is cheaper, GVI or JSCP?

GVI is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.

Data as of Nov 12, 2026.

Share on X Download as PDF

GVI vs JSCP: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap

+1.4 pts

1 year to Nov 12, 2026: JSCP ahead, total return

Fee gap

0.13 pts

A year: GVI 0.20%, JSCP 0.33%, per filings dated Jun 18, 2026 and Jun 23, 2026

Overlap

Share of the two books held in common, holdings dated Aug 31, 2026

Net flow

+$72m / −$79m

GVI / JSCP, Oct 12, 2026 to Nov 11, 2026, daily basis

Risk and return

Mar 12, 2021 to Nov 6, 2026 · 295 weekly returns

GVI JSCP

Return

Total return edge JSCP +6.2% +14.0%

Annualized edge JSCP +1.1% +2.3%

Price return edge JSCP −9.3% −7.6%

Risk

Volatility edge JSCP 3.6% 2.6%

Max drawdown edge JSCP −11.8% −8.7%

Downside capture 64.2% 36.2%

Beta 0.61 0.42

Risk-adjusted

Sharpe edge JSCP −0.66 −0.44

Sortino edge JSCP −0.89 −0.61

Treynor −0.002 −0.027

Calmar edge JSCP 0.09 0.27

Against the benchmark

Alpha −0.2% a year +0.1% a year

Alpha t-stat −0.71 0.26

Information ratio −0.13 0.56

Tracking error 2.3% 3.5%

Each against its own benchmark: GVI against IUSB, Jun 20, 2014 to Nov 6, 2026; JSCP against AGG, Mar 12, 2021 to Nov 5, 2026.

Reading

From Mar 2021 to Nov 2026, JSCP returned more: +14.0% to +6.2%. JSCP swung less: 2.6% to 3.6%. JSCP fell less at its worst: −8.7% to −11.8%.

Full scorecard

19 measures Open ↓

Risk and return: GVI vs JSCP: Differences, Returns & Fees
Measure	GVI	JSCP	Edge	How it is measured
Return
Total return	+6.2%	+14.0%	JSCP	Price change plus distributions, reinvested.
Annualized	+1.1%	+2.3%	JSCP	Total return as a yearly rate.
Price return	−9.3%	−7.6%	JSCP	Price change alone, distributions left out.
Risk
Volatility	3.6%	2.6%	JSCP	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	2.7%	1.9%	JSCP	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−11.8%	−8.7%	JSCP	Deepest fall from a high to the low after it.
Upside capture	63.3%	42.9%		Share of its benchmark's rise caught in the weeks it rose.
Downside capture	64.2%	36.2%		Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	0.61	0.42	Not an edge	How far it moves for each 1% its benchmark moves.
R squared	0.87	0.77	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	−0.66	−0.44	JSCP	Return above Treasury bills per unit of volatility.
Sortino	−0.89	−0.61	JSCP	Return above Treasury bills per unit of downside deviation.
Treynor	−0.002	−0.027		Return above Treasury bills per unit of beta.
Calmar	0.09	0.27	JSCP	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	IUSB	AGG		The ETF each fund is measured against.
Alpha	−0.2% a year	+0.1% a year	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−0.71	0.26	Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−0.9% to +0.4%	−0.9% to +1.2%	Includes zero	The 95% range for the yearly alpha.
Information ratio	−0.13	0.56		Return against its benchmark per unit of tracking error.
Tracking error	2.3%	3.5%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 295 weekly returns. Cash rate: the 13-week Treasury bill.

Pair scorecard

GVI costs 0.13 points a year less; their one-year returns differ by 1.4 points; GVI is 2.1 times larger.

GVI vs JSCP: Differences, Returns & Fees
Measure	GVI	JSCP
Return
Measure	GVI	JSCP
Total return, 1 year	−0.2%	+1.2%
Benchmark
Measure	GVI	JSCP
What it tracks	Bloomberg U.S. Intermediate Government/Credit Bond Index	No index, actively managed
Cost and size
Measure	GVI	JSCP
Expense ratio	0.20%	0.33%
Net assets	$3.8bn	$1.8bn
Holdings
Measure	GVI	JSCP
Holdings in common	5%

Method

Key numbers

−0.2%

GVI total return, 1 year

+1.2%

JSCP total return, 1 year

0.20%

GVI expense ratio

0.33%

JSCP expense ratio

What they share

By the books each fund has filed, GVI and JSCP hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026.

50%

0 half 100%

half

5% in common

Positions both hold · largest shared weight first GVI JSCP

U.S. Treasury Notes, due Aug 15, 2028 0.64% 1.06%

U.S. Treasury Notes, due Sep 15, 2028 0.57% 1.53%

U.S. Treasury Notes, due Nov 15, 2028 0.37% 2.60%

U.S. Treasury Notes, due Dec 15, 2028 0.36% 1.17%

U.S. Treasury Notes, due Jun 15, 2029 0.31% 3.69%

U.S. Treasury Notes, due Apr 15, 2029 0.27% 1.89%

U.S. Treasury Notes, due Jan 15, 2029 0.25% 2.14%

U.S. Treasury Notes, due Mar 15, 2029 0.25% 0.82%

U.S. Treasury Notes, due Oct 15, 2028 0.22% 1.43%

U.S. Treasury Notes, due Jul 15, 2029 0.20% 0.63%

U.S. Treasury Notes, due Aug 31, 2030 0.48% 0.19%

U.S. Treasury Notes, due Jun 15, 2028 0.49% 0.13%

Only in one fund ↓

Only in GVI

U.S. Treasury Notes, due Feb 15, 2034 0.74%

U.S. Treasury Notes, due May 15, 2035 0.74%

U.S. Treasury Notes, due Nov 15, 2034 0.73%

U.S. Treasury Notes, due Aug 15, 2035 0.73%

U.S. Treasury Notes, due May 15, 2036 0.72%

U.S. Treasury Notes, due Nov 15, 2035 0.72%

U.S. Treasury Notes, due Aug 15, 2034 0.71%

U.S. Treasury Notes, due Feb 15, 2036 0.69%

Only in JSCP

U.S. Treasury Notes, due Aug 15, 2029 1.79%

FHLMC UMBS, 30 Year, due Jul 1, 2056 0.96%

FNMA UMBS, 30 Year, due Sep 1, 2055 0.73%

FNMA UMBS, 30 Year, due Aug 1, 2056 0.69%

FHLMC UMBS, 30 Year, due Feb 1, 2056 0.55%

FNMA UMBS, 30 Year, due May 1, 2053 0.50%

FNMA UMBS, 30 Year, due Jun 1, 2053 0.43%

FNMA UMBS, 30 Year, due Oct 1, 2055 0.42%

Check overlap with more funds →

Side by side

GVI iShares Intermediate Government/Credit Bond ETF JSCP JPMorgan Short Duration Core Plus ETF

Where it sits Bond ETF Bond ETF

Issuer iShares JPMorgan

What it is Tracks an index Actively managed

Total return, 1 year −0.2% +1.2%

Its benchmark over the same days −1.0% (IUSB) −1.3% (AGG)

Gap to its benchmark +0.8 pts vs IUSB +2.5 pts vs AGG

Expense ratio 0.20% 0.33%

Holdings 6351 1298

Net assets $3.8bn $1.8bn

GVI and JSCP on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

About each fund

GVI

GVI tracks an index. Over the year to Nov 12, 2026 it returned −0.2% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.20% a year.

JSCP

JSCP is actively managed and tracks no index. Over the year to Nov 12, 2026 it returned +1.2% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.33% a year.

Questions people ask

Which returned more over the last year, GVI or JSCP?: In the year to Nov 12, 2026, with distributions reinvested, GVI returned −0.2% and JSCP +1.2%.
Which is cheaper, GVI or JSCP?: GVI is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.

Other comparisons

GVI vs JFLX GVI vs SLQD GVI vs VSDB GVI vs IBDW IBDU vs JSCP IBDT vs JSCP BSCS vs JSCP IBDV vs JSCP

Where to next

GVI on its own →JSCP on its own →Hold both: look the portfolio through →Rankings →GVI dividend history →GVI holdings →JSCP dividend history →JSCP holdings →Standards and sources →

Sources and dates

GVI filings on SEC EDGAR ↗

GVI prospectus with the expense ratio (SEC) ↗

iShares page for GVI ↗

JSCP filings on SEC EDGAR ↗

JSCP prospectus with the expense ratio (SEC) ↗

JPMorgan website ↗

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, GVI against JSCP, data as of Nov 12, 2026. https://etfiq.com/compare/any/gvi-vs-jscp

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

Net assets on Nov 12, 2026: $3.8bn for iShares Intermediate Government/Credit Bond ETF and $1.8bn for JPMorgan Short Duration Core Plus ETF.

GVI on its own →JSCP on its own →

Growth of 100

GVI and JSCP

Total return, distributions reinvested, 1 year.

GVI −0.2%JSCP +1.2%

Nov 12, 2025Nov 12, 2026

GVI −0.2%, JSCP +1.2%: JSCP +1.4 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.