ICVTvsJCPIETF Comparison
VS
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. ICVT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for JCPI. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. JCPI performs worse with 0.26% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of ICVT 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ICVT vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT JCPI | -10.94%+2.07% | -12.66%-0.65% | +3.96%+0.26% | -0.20%+0.54% | +48.59%+16.20% | +13.92%n/a |
| Flows | ICVT JCPI | -$434M+$7M | +$558M+$61M | +$3.10B+$138M | +$3.79B+$148M | +$5.09B+$450M | +$5.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT JCPI | +16.60%+3.80% | +18.14%+3.04% | +13.04%+3.51% | +13.05%n/a |
| Max drawdown | ICVT JCPI | -14.79%-3.14% | -18.24%-3.59% | -18.24%-3.59% | -29.37%n/a |
| Max drawdown duration | ICVT JCPI | 80d72d | 137d178d | 137d178d | 1339dn/a |
Trading data
ICVT | JCPI | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | |
| Previous close 11/04/2026 | $100.51 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JCPI
is actively managed and doesn’t replicate an indexICVT | JCPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ICVT | JCPI | |
|---|---|---|
| Last price | $101.63 | – |
| 1D performance | +1.11% | – |
| AuM | $6.86 B | $915.66 M |
| E/R | 0.2% | 0.4% |
Characteristics
ICVT | JCPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | - |
| N° of holdings | 336 | 376 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | April 8, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ICVT
USA
71.04%
Other
28.96%
JCPI
USA
68.92%
Other
31.08%
Sectors
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
JCPI
Sovereign
49.03%
Finance
15.8%
Other
35.17%
Advertisement
Diversification
ICVT
Total weight of top 15 holdings out of 15
16.07%
JCPI
Total weight of top 15 holdings out of 15
51.09%
Top 15 holdings
Data as of September 30, 2026
ICVT
US55024UAK51
1.86%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.76%
US21873SAL25
1.28%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.18%
Western Digital, 3% 15nov2028, USD (Conv.)
1.12%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.10%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.05%
US63954QAN60
1.00%
US60770KAA51
1.00%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.89%
US63954QAG10
0.82%
US63954QAH92
0.80%
Nebius, 2.625% 15mar2033, USD (Conv.)
0.74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)
0.74%
DoorDash, 0% 15may2030, USD (Conv.)
0.74%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
14.84%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
7.19%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
6.63%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.85%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.93%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.08%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.80%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.71%
USA, TIPS 2.375% 15jul2036, USD (D-2036)
2.06%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.57%
US3137H4UB48
0.51%
US01F0506A92
0.50%
US3136BLRM40
0.49%
FR SD7432, 5% 1jan2055, USD (ABS)
0.48%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.46%
Frequently asked questions about ICVT and JCPI
How have the ICVT and JCPI ETFs performed in 2026?
As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while JCPI has returned 0.26%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or JCPI?
Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to +$138M for JCPI.
Which ETF is more volatile: ICVT or JCPI?
Over the past year, ICVT had a volatility of 18.14%, while JCPI experienced 3.04%.
Which ETF is bigger: ICVT or JCPI?
As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while JCPI manages $915.66 M.
What sectors do the ICVT and JCPI ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the ICVT ETF and JCPI ETF?
ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. 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: ICVT or JCPI?
ICVT holds 388 securities with 16.07% of its assets in the top 15. JCPI has 764 securities and a top 15 weight of 51.09%.
Advertisement
Advertisement
