EICA vs. JEPQ
Compare and contrast key facts about Eagle Point Income Company Inc. (EICA) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
JEPQ is an actively managed fund by JPMorgan Chase. It was launched on May 3, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EICA or JEPQ.
Correlation
The correlation between EICA and JEPQ is 0.08, 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
EICA vs. JEPQ - Performance Comparison
Key characteristics
EICA:
1.60
JEPQ:
1.70
EICA:
2.56
JEPQ:
2.25
EICA:
1.33
JEPQ:
1.33
EICA:
3.50
JEPQ:
2.10
EICA:
11.14
JEPQ:
8.84
EICA:
0.74%
JEPQ:
2.54%
EICA:
5.14%
JEPQ:
13.25%
EICA:
-13.46%
JEPQ:
-16.82%
EICA:
-0.45%
JEPQ:
-1.61%
Returns By Period
In the year-to-date period, EICA achieves a 2.53% return, which is significantly lower than JEPQ's 2.92% return.
EICA
2.53%
0.85%
5.09%
7.54%
N/A
N/A
JEPQ
2.92%
-0.08%
12.81%
20.33%
N/A
N/A
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Risk-Adjusted Performance
EICA vs. JEPQ — Risk-Adjusted Performance Rank
EICA
JEPQ
EICA vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle Point Income Company Inc. (EICA) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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
EICA vs. JEPQ - Dividend Comparison
EICA's dividend yield for the trailing twelve months is around 5.17%, less than JEPQ's 9.64% yield.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
EICA Eagle Point Income Company Inc. | 5.17% | 5.26% | 5.39% | 5.25% | 0.92% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.64% | 9.65% | 10.02% | 9.44% | 0.00% |
Drawdowns
EICA vs. JEPQ - Drawdown Comparison
The maximum EICA drawdown since its inception was -13.46%, smaller than the maximum JEPQ drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for EICA and JEPQ. For additional features, visit the drawdowns tool.
Volatility
EICA vs. JEPQ - Volatility Comparison
The current volatility for Eagle Point Income Company Inc. (EICA) is 1.67%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 3.56%. This indicates that EICA experiences smaller price fluctuations and is considered to be less risky than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.