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.
Key characteristics
| CURO | JEPI |
|---|
Correlation
The correlation between CURO and JEPI is 0.36, 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
CURO vs. JEPI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 7.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
CURO CURO Group Holdings Corp. | 0.00% | 0.00% | 9.30% | 2.40% | 1.54% |
JEPI JPMorgan Equity Premium Income ETF | 7.30% | 8.40% | 11.68% | 6.59% | 5.79% |
Drawdowns
CURO vs. JEPI - Drawdown Comparison
Volatility
CURO vs. JEPI - Volatility Comparison
The current volatility for CURO Group Holdings Corp. (CURO) is 0.00%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 2.24%. This indicates that CURO experiences smaller price fluctuations and is considered to be less risky than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.