AGGMvsJCPIETF Comparison
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iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) and JPMorgan Inflation Managed Bond ETF (JCPI) belong to the same industry segment: US Aggregate Bonds. AGGM's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. AGGM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.4% for JCPI. AGGM is down -1.64% year-to-date (YTD) with +$10M in YTD flows. JCPI performs better with -0.76% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of AGGM and JCPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGGM vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGM JCPI | +0.07%-0.43% | -1.62%-1.77% | -1.64%-0.76% | -1.98%-0.96% | +13.50%+15.79% | -3.33%n/a |
| Flows | AGGM JCPI | +$25M+$25M | -$592K+$66M | +$10M+$136M | +$4M+$158M | -$237M+$444M | -$255M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGM JCPI | +3.84%+3.47% | +3.65%+2.97% | +4.76%+3.55% | +5.83%n/a |
| Max drawdown | AGGM JCPI | -2.74%-3.14% | -4.29%-3.59% | -4.82%-3.59% | -17.94%n/a |
| Max drawdown duration | AGGM JCPI | 52d51d | 229d157d | 318d157d | 1776dn/a |
Trading data
AGGM | JCPI | |
Last sale | ||
| Previous close 10/15/2026 | ||
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JCPI
is actively managed and doesn’t replicate an indexAGGM | JCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
AGGM | JCPI | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $130.29 M | $907.60 M |
| E/R | 0.03% | 0.4% |
Characteristics
AGGM | JCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg U.S. Aggregate Government/Credit Index | - |
| N° of holdings | 1895 | 383 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
AGGM
USA
70%
Other
30%
JCPI
USA
69.37%
Other
30.63%
Sectors
AGGM
Sovereign
45.32%
Finance
10.81%
Industrials
8.2%
Other
35.67%
JCPI
Sovereign
49.36%
Finance
16.19%
Other
34.44%
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Diversification
AGGM
Total weight of top 15 holdings out of 15
20.48%
JCPI
Total weight of top 15 holdings out of 15
50.85%
Top 15 holdings
Data as of August 31, 2026
AGGM
US3132DWDC47
1.88%
US3140W55E07
1.86%
US3132E0A448
1.74%
FN MA4305, 2% 1mar2051, USD (ABS)
1.61%
US3132D6BJ82
1.46%
US3140W4ZG58
1.35%
US3132DVAF22
1.30%
US3137HNN466
1.29%
BlackRock Cash Funds - Treasury
1.19%
G2 MB0025, 5% 20nov2054, USD (ABS)
1.18%
US3142GYJU00
1.18%
US3142GW2D07
1.18%
US3140XMXE15
1.12%
US3140W3PZ66
1.09%
US31427SBN71
1.06%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.49%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.25%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.37%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.88%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.86%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.11%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.63%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.00%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.09%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.58%
US3136BLRM40
0.49%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.45%
USA, TIPS 2.375% 15feb2056, USD
0.42%
US3140LKD675
0.42%
Frequently asked questions about AGGM and JCPI
How have the AGGM and JCPI ETFs performed in 2026?
As of October 16, 2026, AGGM is down -1.64% year-to-date (YTD), while JCPI has lost -0.76%. That puts JCPI better performer ahead so far this year.
Which ETF is attracting more investor money: AGGM or JCPI?
Year-to-date, the AGGM ETF saw +$10M in flows, compared to +$136M for JCPI.
Which ETF is more volatile: AGGM or JCPI?
Over the past year, AGGM had a volatility of 3.65%, while JCPI experienced 2.97%.
Which ETF is bigger: AGGM or JCPI?
As of October 16, 2026, AGGM holds $130.29 M in assets under management (AUM), while JCPI manages $907.60 M.
What sectors do the AGGM and JCPI ETFs invest in?
AGGM leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the AGGM ETF and JCPI ETF?
AGGM top holdings include US3132DWDC47, US3140W55E07 and US3132E0A448. JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: AGGM or JCPI?
AGGM holds 1919 securities with 20.48% of its assets in the top 15. JCPI has 768 securities and a top 15 weight of 50.85%.
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