DNP vs. JEPI
Compare and contrast key facts about DNP Select Income Fund Inc. (DNP) 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: DNP or JEPI.
Correlation
The correlation between DNP and JEPI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DNP vs. JEPI - Performance Comparison
Key characteristics
DNP:
1.30
JEPI:
1.92
DNP:
1.85
JEPI:
2.60
DNP:
1.23
JEPI:
1.38
DNP:
0.81
JEPI:
3.11
DNP:
4.72
JEPI:
12.63
DNP:
3.95%
JEPI:
1.13%
DNP:
14.37%
JEPI:
7.48%
DNP:
-48.49%
JEPI:
-13.71%
DNP:
-10.20%
JEPI:
-3.69%
Returns By Period
In the year-to-date period, DNP achieves a 14.96% return, which is significantly higher than JEPI's 13.12% return.
DNP
14.96%
-2.98%
15.30%
16.66%
0.27%
6.08%
JEPI
13.12%
-1.50%
6.56%
13.86%
N/A
N/A
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Risk-Adjusted Performance
DNP vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DNP Select Income Fund Inc. (DNP) 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
DNP vs. JEPI - Dividend Comparison
DNP's dividend yield for the trailing twelve months is around 8.66%, more than JEPI's 7.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNP DNP Select Income Fund Inc. | 8.66% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% | 7.39% | 8.28% |
JEPI JPMorgan Equity Premium Income ETF | 7.30% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DNP vs. JEPI - Drawdown Comparison
The maximum DNP drawdown since its inception was -48.49%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for DNP and JEPI. For additional features, visit the drawdowns tool.
Volatility
DNP vs. JEPI - Volatility Comparison
DNP Select Income Fund Inc. (DNP) has a higher volatility of 4.68% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.90%. This indicates that DNP'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.