DEA vs. JEPI
Compare and contrast key facts about Easterly Government Properties, Inc. (DEA) 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: DEA or JEPI.
Correlation
The correlation between DEA and JEPI is 0.39, 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
DEA vs. JEPI - Performance Comparison
Key characteristics
DEA:
-0.51
JEPI:
0.37
DEA:
-0.52
JEPI:
0.62
DEA:
0.93
JEPI:
1.10
DEA:
-0.37
JEPI:
0.39
DEA:
-1.04
JEPI:
1.79
DEA:
13.60%
JEPI:
2.86%
DEA:
27.76%
JEPI:
13.76%
DEA:
-42.27%
JEPI:
-13.71%
DEA:
-36.60%
JEPI:
-6.74%
Returns By Period
In the year-to-date period, DEA achieves a -23.50% return, which is significantly lower than JEPI's -2.67% return.
DEA
-23.50%
-22.68%
-32.94%
-12.78%
-6.98%
8.08%
JEPI
-2.67%
-3.49%
-3.57%
5.27%
N/A
N/A
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Risk-Adjusted Performance
DEA vs. JEPI — Risk-Adjusted Performance Rank
DEA
JEPI
DEA vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) 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
DEA vs. JEPI - Dividend Comparison
DEA's dividend yield for the trailing twelve months is around 32.40%, more than JEPI's 7.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DEA Easterly Government Properties, Inc. | 32.40% | 23.33% | 19.72% | 18.57% | 11.45% | 11.48% | 10.96% | 16.58% | 11.72% | 11.49% | 7.86% |
JEPI JPMorgan Equity Premium Income ETF | 7.88% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DEA vs. JEPI - Drawdown Comparison
The maximum DEA drawdown since its inception was -42.27%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for DEA and JEPI. For additional features, visit the drawdowns tool.
Volatility
DEA vs. JEPI - Volatility Comparison
Easterly Government Properties, Inc. (DEA) has a higher volatility of 17.13% compared to JPMorgan Equity Premium Income ETF (JEPI) at 11.07%. This indicates that DEA'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.