CEPI vs. JEPQ
Compare and contrast key facts about REX Crypto Equity Premium Income ETF (CEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
CEPI and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CEPI is an actively managed fund by REX. It was launched on Dec 4, 2024. JEPQ is an actively managed fund by JPMorgan Chase. It was launched on May 3, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEPI or JEPQ.
Correlation
The correlation between CEPI and JEPQ is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CEPI vs. JEPQ - Performance Comparison
Key characteristics
CEPI:
43.98%
JEPQ:
20.43%
CEPI:
-29.48%
JEPQ:
-20.07%
CEPI:
-19.14%
JEPQ:
-11.79%
Returns By Period
In the year-to-date period, CEPI achieves a -10.05% return, which is significantly lower than JEPQ's -7.74% return.
CEPI
-10.05%
-6.28%
N/A
N/A
N/A
N/A
JEPQ
-7.74%
-5.27%
-3.37%
7.78%
N/A
N/A
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CEPI vs. JEPQ - Expense Ratio Comparison
CEPI has a 0.85% expense ratio, which is higher than JEPQ's 0.35% expense ratio.
Risk-Adjusted Performance
CEPI vs. JEPQ — Risk-Adjusted Performance Rank
CEPI
JEPQ
CEPI vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Crypto Equity Premium Income ETF (CEPI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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.
Not enough dataDividends
CEPI vs. JEPQ - Dividend Comparison
CEPI's dividend yield for the trailing twelve months is around 12.59%, more than JEPQ's 11.39% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 12.59% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.39% | 9.65% | 10.02% | 9.44% |
Drawdowns
CEPI vs. JEPQ - Drawdown Comparison
The maximum CEPI drawdown since its inception was -29.48%, which is greater than JEPQ's maximum drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for CEPI and JEPQ. For additional features, visit the drawdowns tool.
Volatility
CEPI vs. JEPQ - Volatility Comparison
REX Crypto Equity Premium Income ETF (CEPI) has a higher volatility of 18.09% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 14.74%. This indicates that CEPI's price experiences larger fluctuations and is considered to be riskier than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.