BRTR vs JCPB
iShares Total Return Active ETF vs JPMorgan Core Plus Bond ETF
Which is better, BRTR or JCPB?
Nearly the same fund. JCPB costs less.
JCPB has a lower expense ratio. BRTR led over the full window, JCPB over 1Y. The two have moved almost in lockstep, correlation 0.98.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BRTR | JCPB |
|---|---|---|
| Expense Ratio | 0.38% | 0.37%Best |
| AUM | $816M | $16.0B |
| Dividend Yield | 4.92% | 5.11% |
| Holdings | 3,009 | 2,796 |
| YTD Return | -2.33% | -1.70%Best |
| 1Y Return | -1.91% | -1.34%Best |
| 3Y Return (annualized) | - | +5.59% |
| 5Y Return (annualized) | - | +0.43% |
| Volatility (annualized) | 5.2% | 4.6%Best |
| Max Drawdown | -5.0% | -4.5%Best |
| $10,000 over 2.8 years | $11,050Best | $10,955 |
| Fund Family | BlackRock, Inc. (US) | J.P. Morgan Asset Management |
| Category | Fixed Income | Fixed Income |
| Style | Long Term High Quality | Long Term High Quality |
| Inception | Dec 12, 2023 | Jan 28, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 14, 2023 to Oct 14, 2026 (2.8 years).
BRTR vs JCPB growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.
BRTR vs JCPB Performance
iShares Total Return Active ETF (BRTR) is an ETF from BlackRock, Inc. (US) and JPMorgan Core Plus Bond ETF (JCPB) is an ETF from J.P. Morgan Asset Management. Over the past year BRTR returned -1.91% while JCPB returned -1.34%. Year to date, BRTR is down 2.33% versus a loss of 1.70% for JCPB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BRTR has been the more volatile fund, with annualized monthly volatility of 5.2% compared with 4.6% for JCPB. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -5.0% for BRTR and -4.5% for JCPB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BRTR charges 0.38% per year while JCPB charges 0.37%. On a $10,000 position that is $38 vs $37 annually, a gap of $1 per year that compounds over a long holding period. On income, BRTR currently yields 4.92% against 5.11% for JCPB.
Holdings Overlap
We hold position weights for 618 holdings in BRTR and 1,509 in JCPB, totalling 71.3% and 50.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 90 positions appear in both.
90 positions in common, counted across the 618 positions we hold weights for in BRTR and 1,509 in JCPB, against full books of 3,009 and 2,796.
Top Shared Holdings
| Stock | Weight in BRTR | Weight in JCPB | Difference |
|---|---|---|---|
| FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01 | 17.31% | 1.31% | 16.00% |
| T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43 | 3.89% | 0.39% | 3.50% |
| T 4 11/15/52United States Treasury Note/Bond | 2.88% | 0.61% | 2.27% |
| FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5 | 1.11% | 0.97% | 0.14% |
| FNCL 5 10/11Fncl 5 10/26 | -0.79% | 2.72% | 3.51% |
| T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053 | 0.78% | 0.38% | 0.40% |
| T 0.5 08/31/27Treasury Note 0.50% 08/31/2027 | 0.08% | 0.56% | 0.48% |
| T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040 | 0.09% | 0.28% | 0.19% |
| PR 6.25 02/01/33 144Permian Resources Operating Llc 6.250% 02/01/2033 | 0.24% | 0.00% | 0.24% |
| T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40 | 0.09% | 0.11% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of BRTR and JCPB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BRTR or JCPB?
BRTR has an expense ratio of 0.38% while JCPB charges 0.37%. JCPB is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, BRTR or JCPB?
Over the past year BRTR returned -1.91% vs -1.34% for JCPB, so JCPB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BRTR or JCPB?
BRTR has been the more volatile fund at 5.2% annualized versus 4.6% for JCPB. Worst drawdown: BRTR -5.0% vs JCPB -4.5%.
Should I hold both BRTR and JCPB?
BRTR and JCPB have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, BRTR or JCPB?
BRTR yields 4.92% while JCPB yields 5.11%, so JCPB currently pays the higher dividend yield.
Is JCPB better than BRTR?
JCPB has a lower expense ratio. BRTR led over the full window, JCPB over 1Y. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.