Retirement dividends US
2 ETF SPLIT 50/50
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 60% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Retirement dividends US , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is May 4, 2022, corresponding to the inception date of JEPQ
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.25% | 0.08% | 9.66% | 25.65% | 13.17% | 11.11% |
| Retirement dividends US | 18.79% | -0.20% | 8.21% | 19.31% | N/A | N/A |
| Portfolio components: | ||||||
JEPI JPMorgan Equity Premium Income ETF | 13.49% | -2.30% | 6.82% | 14.08% | N/A | N/A |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 26.73% | 2.86% | 10.05% | 27.14% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Retirement dividends US , with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.27% | 3.14% | 2.27% | -2.97% | 3.32% | 1.55% | 0.22% | 2.32% | 2.17% | -0.29% | 4.81% | 18.79% | |
| 2023 | 3.58% | -1.63% | 4.22% | 2.40% | 0.70% | 3.13% | 2.18% | -0.05% | -3.17% | -0.95% | 5.91% | 2.41% | 19.96% |
| 2022 | -2.78% | -4.69% | 6.13% | -3.83% | -7.35% | 6.31% | 5.19% | -3.58% | -5.52% |
Expense Ratio
Retirement dividends US features an expense ratio of 0.35%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, Retirement dividends US is among the top 20% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 1.90 | 2.58 | 1.37 | 3.08 | 12.32 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 2.17 | 2.81 | 1.44 | 2.54 | 10.92 |
Dividends
Dividend yield
Retirement dividends US provided a 8.10% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Portfolio | 8.10% | 9.05% | 10.78% | 3.95% | 3.48% |
| Portfolio components: | |||||
JEPI JPMorgan Equity Premium Income ETF | 7.28% | 8.40% | 11.67% | 6.59% | 5.79% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.33% | 10.02% | 9.44% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Retirement dividends US . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Retirement dividends US was 12.80%, occurring on Oct 12, 2022. Recovery took 117 trading sessions.
The current Retirement dividends US drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.8% | Aug 17, 2022 | 40 | Oct 12, 2022 | 117 | Mar 31, 2023 | 157 |
| -11.31% | May 5, 2022 | 30 | Jun 16, 2022 | 40 | Aug 15, 2022 | 70 |
| -6.45% | Sep 15, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
| -6.23% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -4.36% | Apr 1, 2024 | 15 | Apr 19, 2024 | 15 | May 10, 2024 | 30 |
Volatility
Volatility Chart
The current Retirement dividends US volatility is 2.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| JEPI | JEPQ | |
|---|---|---|
| JEPI | 1.00 | 0.70 |
| JEPQ | 0.70 | 1.00 |