JCPI vs SCHD

JCPI vs SCHD

Which is better, JCPI or SCHD?

Inflation Protection against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window.

Lower Fees: SCHDHigher Returns: SCHD

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

MetricJCPISCHD
Expense Ratio0.25%0.06%Best
AUM$897M$112.1B
Dividend Yield4.44%3.00%
Holdings790103
YTD Return+0.44%+24.59%Best
1Y Return+0.07%+28.14%Best
3Y Return (annualized)+5.09%+15.58%Best
5Y Return (annualized)-+9.90%
Volatility (annualized)5.1%Best15.0%
Max Drawdown-7.8%Best-16.1%
$10,000 over 4.4 years$11,200$15,131Best
Fund FamilyJ.P. Morgan Asset ManagementCharles Schwab Asset Management
CategoryFixed IncomeEquity
StyleInflation ProtectionLarge Cap Value
InceptionApr 8, 2022Oct 20, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 12, 2022 to Sep 10, 2026 (4.4 years).

JCPI vs SCHD 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 4.4 years both funds cover.

JCPI vs SCHD Performance

JPMorgan Inflation Managed Bond ETF (JCPI) is an ETF from J.P. Morgan Asset Management and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year JCPI returned +0.07% while SCHD returned +28.14%. Year to date, JCPI is up 0.44% versus a gain of 24.59% for SCHD.

Over three years, JCPI compounded at +5.09% per year against +15.58% for SCHD. Across the full 4-year window we track, SCHD has the edge at +9.87% annualized vs +2.61%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 5.1% for JCPI. 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 -7.8% for JCPI and -16.1% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JCPI charges 0.25% per year while SCHD charges 0.06%. On a $10,000 position that is $25 vs $6 annually, a gap of $19 per year that compounds over a long holding period. On income, JCPI currently yields 4.44% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 24 holdings in JCPI and 100 in SCHD, totalling 3.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 24 positions we hold weights for in JCPI and 100 in SCHD, against full books of 790 and 103.

You are not choosing between two funds in isolation.

Whichever of JCPI and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JCPISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JCPI or SCHD?

JCPI has an expense ratio of 0.25% while SCHD charges 0.06%. SCHD is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, JCPI or SCHD?

Over the past year JCPI returned +0.07% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (4 years), JCPI annualized +2.61% vs +9.87% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JCPI or SCHD?

SCHD has been the more volatile fund at 15.0% annualized versus 5.1% for JCPI. Worst drawdown: JCPI -7.8% vs SCHD -16.1%.

Should I hold both JCPI and SCHD?

JCPI and SCHD have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, JCPI or SCHD?

JCPI yields 4.44% while SCHD yields 3.00%, so JCPI currently pays the higher dividend yield.

Is SCHD better than JCPI?

SCHD has a lower expense ratio. SCHD led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.