Retirement dividends US
2 ETF SPLIT 50/50
Asset Allocation
| Position | Category/Sector | Target 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 every 3 months.
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 | -3.31% | 5.38% | -0.74% | 10.90% | 14.93% | 10.61% |
| Retirement dividends US | -2.35% | 3.23% | -0.39% | 8.15% | N/A | N/A |
| Portfolio components: | ||||||
JEPI JPMorgan Equity Premium Income ETF | -0.60% | 1.71% | -0.87% | 7.31% | N/A | N/A |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -5.07% | 5.57% | 0.00% | 8.90% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.28% | 0.06% | -4.63% | -1.13% | 1.20% | -2.35% | |||||||
| 2024 | 2.27% | 3.14% | 2.27% | -2.97% | 3.32% | 1.55% | 0.22% | 2.33% | 2.17% | -0.29% | 4.81% | -2.27% | 17.53% |
| 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 has an expense ratio of 0.35%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Retirement dividends US is 41, indicating average performance compared to other portfolios on our website. Here’s 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 | 0.60 | 0.92 | 1.15 | 0.62 | 2.75 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.56 | 0.91 | 1.14 | 0.56 | 2.08 |
Dividends
Dividend yield
Retirement dividends US provided a 9.45% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Portfolio | 9.45% | 8.26% | 9.05% | 10.78% | 3.95% | 3.48% |
| Portfolio components: | ||||||
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.53% | 9.66% | 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 16.00%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Retirement dividends US drawdown is 6.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Retirement dividends US volatility is 12.39%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.92, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | JEPI | JEPQ | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.83 | 0.93 | 0.95 |
| JEPI | 0.83 | 1.00 | 0.71 | 0.92 |
| JEPQ | 0.93 | 0.71 | 1.00 | 0.92 |
| Portfolio | 0.95 | 0.92 | 0.92 | 1.00 |