RAVIvsJCPIETF Comparison
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Northern Trust Ultra-Short Fixed Income ETF (RAVI) belongs to the Intl IG Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. RAVI's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. RAVI is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.4% for JCPI. RAVI is up 3.01% year-to-date (YTD) with +$241M in YTD flows. JCPI performs worse with 0.5% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of RAVI 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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RAVI vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI JCPI | +0.41%+2.29% | +0.88%-0.37% | +3.01%+0.50% | +3.81%+0.62% | +15.61%+17.54% | +20.56%n/a |
| Flows | RAVI JCPI | +$8M+$16M | +$131M+$61M | +$241M+$138M | +$256M+$155M | +$541M+$446M | +$1.24B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI JCPI | +0.31%+3.75% | +0.32%+3.03% | +0.36%+3.54% | +0.44%n/a |
| Max drawdown | RAVI JCPI | -0.05%-3.14% | -0.09%-3.59% | -0.39%-3.59% | -1.52%n/a |
| Max drawdown duration | RAVI JCPI | 7d66d | 18d172d | 21d172d | 422dn/a |
Trading data
RAVI | JCPI | |
Last sale 10/30/2026 at 1:30 PM | $75.26 | |
| Previous close 10/29/2026 | $75.24 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RAVI | JCPI | |
|---|---|---|
| Last price | $75.26 | – |
| 1D performance | +0.03% | – |
| AuM | $1.62 B | $921.49 M |
| E/R | 0.26% | 0.4% |
Characteristics
RAVI | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 200 | 376 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | April 8, 2022 |
| ESG | No | No |
Exposure
Countries
RAVI
USA
59.92%
Other
40.08%
JCPI
USA
68.92%
Other
31.08%
Sectors
RAVI
Finance
41.63%
Healthcare
9.56%
Other
48.81%
JCPI
Sovereign
49.03%
Finance
15.8%
Other
35.17%
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Diversification
RAVI
Total weight of top 15 holdings out of 15
21.28%
JCPI
Total weight of top 15 holdings out of 15
51.09%
Top 15 holdings
Data as of September 30, 2026
RAVI
FHLB, 0% 1oct2026, USD (365D)
3.31%
Walt Disney, FRN 14mar2029, USD
2.43%
Merck & Co, FRN 15mar2029, USD
1.72%
Bank of America Corporation, FRN 9may2029, USD (N)
1.51%
Abbott Laboratories, FRN 9mar2029, USD
1.45%
AT&T Inc, 3.8% 15feb2027, USD
1.43%
Royal Bank of Canada, FRN 10jul2029, USD
1.25%
Ingersoll Rand, 5.197% 15jun2027, USD
1.25%
Truist Bank, FRN 27jan2029, USD (I)
1.12%
Chevron U.S.A., FRN 13aug2028, USD
1.08%
Sanofi, FRN 3nov2028, USD
1.05%
Amazon.com, FRN 9jul2029, USD
0.94%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.92%
Mizuho Financial Group, FRN 13jul2030, USD
0.91%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.90%
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 RAVI and JCPI
How have the RAVI and JCPI ETFs performed in 2026?
As of October 30, 2026, RAVI is up 3.01% year-to-date (YTD), while JCPI has returned 0.5%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: RAVI or JCPI?
Year-to-date, the RAVI ETF saw +$241M in flows, compared to +$138M for JCPI.
Which ETF is more volatile: RAVI or JCPI?
Over the past year, RAVI had a volatility of 0.32%, while JCPI experienced 3.03%.
Which ETF is bigger: RAVI or JCPI?
As of October 30, 2026, RAVI holds $1.62 B in assets under management (AUM), while JCPI manages $921.49 M.
What sectors do the RAVI and JCPI ETFs invest in?
RAVI leans toward sectors like Finance and Healthcare. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the RAVI ETF and JCPI ETF?
RAVI top holdings include FHLB, 0% 1oct2026, USD (365D), Walt Disney, FRN 14mar2029, USD and Merck & Co, FRN 15mar2029, USD. 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: RAVI or JCPI?
RAVI holds 273 securities with 21.28% of its assets in the top 15. JCPI has 764 securities and a top 15 weight of 51.09%.
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