BGHL.AS vs. JEPI
Compare and contrast key facts about Boussard and Gavaudan Holding Ltd (BGHL.AS) and JPMorgan Equity Premium Income ETF (JEPI).
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: BGHL.AS or JEPI.
Correlation
The correlation between BGHL.AS and JEPI is 0.12, 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
BGHL.AS vs. JEPI - Performance Comparison
Key characteristics
Returns By Period
BGHL.AS
N/A
N/A
N/A
N/A
N/A
N/A
JEPI
3.42%
1.71%
6.40%
13.24%
N/A
N/A
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Risk-Adjusted Performance
BGHL.AS vs. JEPI — Risk-Adjusted Performance Rank
BGHL.AS
JEPI
BGHL.AS vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boussard and Gavaudan Holding Ltd (BGHL.AS) 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
BGHL.AS vs. JEPI - Dividend Comparison
BGHL.AS has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 7.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
BGHL.AS Boussard and Gavaudan Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 7.17% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% |
Drawdowns
BGHL.AS vs. JEPI - Drawdown Comparison
Volatility
BGHL.AS vs. JEPI - Volatility Comparison
The current volatility for Boussard and Gavaudan Holding Ltd (BGHL.AS) is 0.00%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 1.63%. This indicates that BGHL.AS 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.