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COW vs. JEPQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between COW and JEPQ is 0.30, 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.


-0.50.00.51.00.3

Performance

COW vs. JEPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember20250
5.27%
COW
JEPQ

Key characteristics

Returns By Period


COW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

JEPQ

YTD

-1.10%

1M

-2.84%

6M

5.27%

1Y

22.15%

5Y*

N/A

10Y*

N/A

*Annualized

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COW vs. JEPQ - Expense Ratio Comparison

COW has a 0.45% expense ratio, which is higher than JEPQ's 0.35% expense ratio.


COW
iPath Series B Bloomberg Livestock Subindex Total Return ETN
Expense ratio chart for COW: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%
Expense ratio chart for JEPQ: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

COW vs. JEPQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COW

JEPQ
The Risk-Adjusted Performance Rank of JEPQ is 7676
Overall Rank
The Sharpe Ratio Rank of JEPQ is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of JEPQ is 7474
Sortino Ratio Rank
The Omega Ratio Rank of JEPQ is 8181
Omega Ratio Rank
The Calmar Ratio Rank of JEPQ is 7171
Calmar Ratio Rank
The Martin Ratio Rank of JEPQ is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COW vs. JEPQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) 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.


Sharpe ratio
No data
The chart of Calmar ratio for COW, currently valued at 0.00, compared to the broader market0.005.0010.0015.000.002.08
COW
JEPQ


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-1.00
1.74
COW
JEPQ

Dividends

COW vs. JEPQ - Dividend Comparison

COW has not paid dividends to shareholders, while JEPQ's dividend yield for the trailing twelve months is around 9.76%.


TTM202420232022
COW
iPath Series B Bloomberg Livestock Subindex Total Return ETN
0.00%0.00%0.00%0.00%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
9.76%9.65%10.02%9.44%

Drawdowns

COW vs. JEPQ - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.12%
-3.34%
COW
JEPQ

Volatility

COW vs. JEPQ - Volatility Comparison

The current volatility for iPath Series B Bloomberg Livestock Subindex Total Return ETN (COW) is 0.00%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 3.94%. This indicates that COW experiences smaller price fluctuations and is considered to be less risky than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember20250
3.94%
COW
JEPQ
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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