ACCBX vs. JEPI
Compare and contrast key facts about Invesco Corporate Bond Fund (ACCBX) and JPMorgan Equity Premium Income ETF (JEPI).
ACCBX is managed by Invesco. It was launched on Sep 23, 1971. JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACCBX or JEPI.
Key characteristics
| ACCBX | JEPI | |
|---|---|---|
| YTD Return | -0.92% | 4.29% |
| 1Y Return | 4.14% | 11.70% |
| 3Y Return (Ann) | -3.27% | 7.27% |
| Sharpe Ratio | 0.54 | 1.54 |
| Daily Std Dev | 7.00% | 7.24% |
| Max Drawdown | -28.65% | -13.71% |
| Current Drawdown | -12.52% | -1.95% |
Correlation
The correlation between ACCBX and JEPI is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACCBX vs. JEPI - Performance Comparison
In the year-to-date period, ACCBX achieves a -0.92% return, which is significantly lower than JEPI's 4.29% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ACCBX vs. JEPI - Expense Ratio Comparison
ACCBX has a 0.72% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
ACCBX vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Corporate Bond Fund (ACCBX) and JPMorgan Equity Premium Income ETF (JEPI). 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.
Dividends
ACCBX vs. JEPI - Dividend Comparison
ACCBX's dividend yield for the trailing twelve months is around 4.83%, less than JEPI's 7.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACCBX Invesco Corporate Bond Fund | 4.83% | 4.56% | 3.83% | 4.90% | 5.98% | 3.67% | 4.22% | 4.16% | 3.67% | 3.91% | 3.96% | 3.94% |
JEPI JPMorgan Equity Premium Income ETF | 7.43% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ACCBX vs. JEPI - Drawdown Comparison
The maximum ACCBX drawdown since its inception was -28.65%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for ACCBX and JEPI. For additional features, visit the drawdowns tool.
Volatility
ACCBX vs. JEPI - Volatility Comparison
The current volatility for Invesco Corporate Bond Fund (ACCBX) is 2.04%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 2.66%. This indicates that ACCBX experiences smaller price fluctuations and is considered to be less risky than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.