CSCO vs. JEPI
Compare and contrast key facts about Cisco Systems, Inc. (CSCO) 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: CSCO or JEPI.
Correlation
The correlation between CSCO and JEPI is 0.81, 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
CSCO vs. JEPI - Performance Comparison
Key characteristics
CSCO:
1.28
JEPI:
0.40
CSCO:
1.91
JEPI:
0.72
CSCO:
1.28
JEPI:
1.12
CSCO:
1.27
JEPI:
0.47
CSCO:
5.76
JEPI:
2.02
CSCO:
5.24%
JEPI:
3.05%
CSCO:
22.72%
JEPI:
13.74%
CSCO:
-89.26%
JEPI:
-13.71%
CSCO:
-7.25%
JEPI:
-4.77%
Returns By Period
In the year-to-date period, CSCO achieves a 2.33% return, which is significantly higher than JEPI's -0.61% return.
CSCO
2.33%
2.82%
4.34%
28.82%
10.14%
10.85%
JEPI
-0.61%
2.45%
-3.46%
5.46%
N/A
N/A
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Risk-Adjusted Performance
CSCO vs. JEPI — Risk-Adjusted Performance Rank
CSCO
JEPI
CSCO vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) 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
CSCO vs. JEPI - Dividend Comparison
CSCO's dividend yield for the trailing twelve months is around 2.69%, less than JEPI's 8.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 2.69% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CSCO vs. JEPI - Drawdown Comparison
The maximum CSCO drawdown since its inception was -89.26%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for CSCO and JEPI. For additional features, visit the drawdowns tool.
Volatility
CSCO vs. JEPI - Volatility Comparison
Cisco Systems, Inc. (CSCO) has a higher volatility of 5.85% compared to JPMorgan Equity Premium Income ETF (JEPI) at 4.96%. This indicates that CSCO's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.