Correlation
The correlation between CURO 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.
CURO vs. JEPI
Compare and contrast key facts about CURO Group Holdings Corp. (CURO) 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: CURO or JEPI.
Performance
CURO vs. JEPI - Performance Comparison
Loading data...
Key characteristics
Returns By Period
CURO
N/A
N/A
N/A
N/A
N/A
N/A
N/A
JEPI
0.01%
2.20%
-3.91%
7.54%
7.69%
10.91%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CURO vs. JEPI — Risk-Adjusted Performance Rank
CURO
JEPI
CURO vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CURO Group Holdings Corp. (CURO) 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.
Loading data...
Dividends
CURO vs. JEPI - Dividend Comparison
CURO has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
CURO CURO Group Holdings Corp. | 0.00% | 0.00% | 0.00% | 9.30% | 2.40% | 1.54% |
JEPI JPMorgan Equity Premium Income ETF | 8.02% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
Drawdowns
CURO vs. JEPI - Drawdown Comparison
Loading data...
Volatility
CURO vs. JEPI - Volatility Comparison
Loading data...