CMRX vs. JEPQ
Compare and contrast key facts about Chimerix, Inc. (CMRX) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
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: CMRX or JEPQ.
Correlation
The correlation between CMRX and JEPQ is 0.26, 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
CMRX vs. JEPQ - Performance Comparison
Key characteristics
CMRX:
1.54
JEPQ:
1.79
CMRX:
7.57
JEPQ:
2.37
CMRX:
1.90
JEPQ:
1.35
CMRX:
3.54
JEPQ:
2.20
CMRX:
14.85
JEPQ:
9.30
CMRX:
23.53%
JEPQ:
2.54%
CMRX:
226.73%
JEPQ:
13.17%
CMRX:
-98.66%
JEPQ:
-16.82%
CMRX:
-91.00%
JEPQ:
-0.19%
Returns By Period
In the year-to-date period, CMRX achieves a 48.56% return, which is significantly higher than JEPQ's 4.40% return.
CMRX
48.56%
34.64%
417.00%
334.45%
24.56%
-19.15%
JEPQ
4.40%
2.26%
15.27%
24.58%
N/A
N/A
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Risk-Adjusted Performance
CMRX vs. JEPQ — Risk-Adjusted Performance Rank
CMRX
JEPQ
CMRX vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chimerix, Inc. (CMRX) 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.
Dividends
CMRX vs. JEPQ - Dividend Comparison
CMRX has not paid dividends to shareholders, while JEPQ's dividend yield for the trailing twelve months is around 9.51%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CMRX Chimerix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.51% | 9.66% | 10.02% | 9.44% |
Drawdowns
CMRX vs. JEPQ - Drawdown Comparison
The maximum CMRX drawdown since its inception was -98.66%, which is greater than JEPQ's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for CMRX and JEPQ. For additional features, visit the drawdowns tool.
Volatility
CMRX vs. JEPQ - Volatility Comparison
Chimerix, Inc. (CMRX) has a higher volatility of 16.34% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 3.33%. This indicates that CMRX'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.