Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

JCPB vs VPLS: Differences, Returns & Fees

Share
Share on XDownload as PDF

JCPB's duration was 5.9 years on Aug 31, 2026 and VPLS's 5.4 on Jun 30, 2026; VPLS charges 0.20% to JCPB's 0.37%.

askIQ about this page

askIQ about JCPB and VPLS

Net assets: $17.4bn on Oct 28, 2026 for JPMorgan Core Plus Bond ETF, and $2.0bn on Sep 30, 2026 for Vanguard Core-Plus Bond ETF.

At a glance
−0.8%
JCPB total return, 1 year
−1.0%
VPLS total return, 1 year
0.37%
JCPB expense ratio
0.20%
VPLS expense ratio

Pair scorecard

VPLS costs 0.17 points a year less; their one-year returns differ by 0.2 points.

JCPB vs VPLS: Differences, Returns & Fees
MeasureJCPBVPLS
Return
Total return, 1 year−0.8%−1.0%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.37%0.20%
Net assets, JCPB as of Oct 28, 2026 and VPLS as of Sep 30, 2026$17.4bn$2.0bn
Holdings
Holdings in common5%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Dec 15, 2023 to Oct 23, 2026 · 149 weekly returns
JCPB VPLS
Return
Total return edge Tie +10.9% +10.7%
Annualized edge Tie +3.7% +3.6%
Price return edge VPLS −3.6% −2.6%
Risk
Volatility edge VPLS (slight) 4.8% 4.7%
Max drawdown edge VPLS (slight) −4.4% −4.1%
Downside capture 90.2% 99.5%
Beta 0.85 1.01
Risk-adjusted
Sharpe edge JCPB −0.14 −0.16
Sortino edge JCPB −0.19 −0.21
Treynor −0.004 −0.007
Calmar edge VPLS (slight) 0.84 0.88
Against the benchmark
Alpha +0.6% a year +0.5% a year
Alpha t-stat 1.07 1.40
Information ratio 0.44 0.80
Tracking error 1.9% 0.5%

Each against its own benchmark: JCPB against AGG, Feb 8, 2019 to Oct 23, 2026; VPLS against IUSB, Dec 15, 2023 to Oct 23, 2026.

Reading

JCPB and VPLS returned about the same: +10.9% and +10.7%. VPLS swung slightly less: 4.7% to 4.8%. VPLS fell slightly less at its worst: −4.1% to −4.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: JCPB vs VPLS: Differences, Returns & Fees
MeasureJCPBVPLSEdgeHow it is measured
Return
Total return+10.9%+10.7%TiePrice change plus distributions, reinvested.
Annualized+3.7%+3.6%TieTotal return as a yearly rate.
Price return−3.6%−2.6%VPLSPrice change alone, distributions left out.
Risk
Volatility4.8%4.7%VPLS (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation3.6%3.5%VPLS (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−4.4%−4.1%VPLS (slight)Deepest fall from a high to the low after it.
Upside capture94.7%102.5%Share of its benchmark's rise caught in the weeks it rose.
Downside capture90.2%99.5%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.851.01Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.890.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−0.14−0.16JCPBReturn above Treasury bills per unit of volatility.
Sortino−0.19−0.21JCPBReturn above Treasury bills per unit of downside deviation.
Treynor−0.004−0.007Return above Treasury bills per unit of beta.
Calmar0.840.88VPLS (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkAGGIUSBThe ETF each fund is measured against.
Alpha+0.6% a year+0.5% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.071.40Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.5% to +1.8%−0.2% to +1.1%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.440.80Return against its benchmark per unit of tracking error.
Tracking error1.9%0.5%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 149 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

5%

By the books each fund has filed, JCPB and VPLS hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first JCPB VPLS
U.S. Treasury Bonds, due Aug 15, 2043 0.30% 0.35%
U.S. Treasury Bonds, due May 15, 2051 0.32% 0.18%
Wells Fargo & Co., due Jan 23, 2037 0.22% 0.13%
GNMA II, 30 Year, due Mar 20, 2052 0.14% 0.13%
U.S. Treasury Bonds, due Nov 15, 2053 0.45% 0.11%
Morgan Stanley, due Apr 17, 2031 0.10% 0.10%
U.S. Treasury Bonds, due Nov 15, 2054 0.76% 0.10%
U.S. Treasury Bonds, due Nov 15, 2043 0.28% 0.09%
U.S. Treasury Bonds, due Nov 15, 2048 0.28% 0.09%
HSBC Holdings plc, due Nov 6, 2031 0.09% 0.08%
U.S. Treasury Bonds, due Aug 15, 2040 0.33% 0.08%
U.S. Treasury Bonds, due Aug 15, 2048 0.13% 0.07%
Only in one fund ↓
Only in JCPB
U.S. Treasury Notes, due Aug 31, 2029 2.68%
FNMA/FHLMC UMBS, Single Family, 30 Year, due Sep 25, 2056 1.39%
FNMA/FHLMC UMBS, Single Family, 30 Year, due Sep 25, 2056 1.26%
FNMA/FHLMC UMBS, Single Family, 30 Year, due Sep 25, 2056 1.13%
U.S. Treasury Notes, due Nov 15, 2035 1.06%
U.S. Treasury Bonds, due Aug 15, 2045 0.91%
U.S. Treasury Bonds, due Nov 15, 2052 0.73%
U.S. Treasury Notes, due Nov 15, 2034 0.66%
Only in VPLS
FNCL 5 7/26, due Jul 13, 2026 2.42%
PMTLT 2026-INV1 A36, due Jan 25, 2057 1.10%
FNR 2026-22 DF, due Apr 25, 2056 0.96%
FNCL 5.5 7/26, due Jul 13, 2026 0.91%
FNR 2026-33 FA, due Jul 25, 2055 0.68%
NVIDIA CORP, due Jun 15, 2028 0.66%
OBX 2026-INV2 AF, due Apr 25, 2056 0.64%
KFW, due Jul 22, 2031 0.59%
Check overlap with more funds →

Side by side

JCPB JPMorgan Core Plus Bond ETF VPLS Vanguard Core-Plus Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year −0.8% −1.0%
Its benchmark over the same days −1.4% (AGG) −1.2% (IUSB)
Gap to its benchmark +0.6 pts vs AGG +0.2 pts vs IUSB
Expense ratio 0.37% 0.20%
Holdings 2819 2955
Net assets, JCPB as of Oct 28, 2026 and VPLS as of Sep 30, 2026 $17.4bn $2.0bn

JCPB and VPLS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-69FB2EEDF5

JCPB and VPLS are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 5% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jun 30, 2026).
  2. Cost. JCPB charges 0.37% of assets a year and VPLS 0.20%, a gap of 0.17 points.
  3. 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.

Your saved page · Privacy.

Alert

JCPB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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.

VPLS

VPLS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Bond Index. The prospectus expense ratio is 0.20% a year.

Questions people ask

Which returned more over the last year, JCPB or VPLS?
In the year to Oct 28, 2026, with distributions reinvested, JCPB returned −0.8% and VPLS −1.0%.
Which is cheaper, JCPB or VPLS?
VPLS 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, JCPB against VPLS, data as of Oct 28, 2026. https://etfiq.com/compare/any/jcpb-vs-vpls

Open data →

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