EQTIX vs. JEPAX
Compare and contrast key facts about Shelton Equity Income Fund (EQTIX) and JPMorgan Equity Premium Income Fund Class A (JEPAX).
EQTIX is managed by Shelton Capital Management. It was launched on Sep 3, 1996. JEPAX is managed by JPMorgan. It was launched on Aug 31, 2018.
Performance
EQTIX vs. JEPAX - Performance Comparison
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EQTIX vs. JEPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EQTIX Shelton Equity Income Fund | -5.60% | 8.84% | 17.18% | 17.17% | -10.28% | 23.76% | 6.87% | 5.94% |
JEPAX JPMorgan Equity Premium Income Fund Class A | -0.48% | 7.55% | 12.07% | 9.42% | -4.05% | 19.13% | 5.75% | 7.45% |
Returns By Period
In the year-to-date period, EQTIX achieves a -5.60% return, which is significantly lower than JEPAX's -0.48% return.
EQTIX
- 1D
- -0.06%
- 1M
- -5.82%
- YTD
- -5.60%
- 6M
- -3.75%
- 1Y
- 7.47%
- 3Y*
- 10.56%
- 5Y*
- 7.40%
- 10Y*
- 8.25%
JEPAX
- 1D
- 1.96%
- 1M
- -5.21%
- YTD
- -0.48%
- 6M
- 2.05%
- 1Y
- 6.64%
- 3Y*
- 8.91%
- 5Y*
- 7.66%
- 10Y*
- —
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EQTIX vs. JEPAX - Expense Ratio Comparison
EQTIX has a 0.72% expense ratio, which is lower than JEPAX's 0.85% expense ratio.
Return for Risk
EQTIX vs. JEPAX — Risk / Return Rank
EQTIX
JEPAX
EQTIX vs. JEPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shelton Equity Income Fund (EQTIX) and JPMorgan Equity Premium Income Fund Class A (JEPAX). 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.
| EQTIX | JEPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 0.49 | +0.04 |
Sortino ratioReturn per unit of downside risk | 0.86 | 0.80 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.13 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.79 | -0.14 |
Martin ratioReturn relative to average drawdown | 3.10 | 3.66 | -0.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQTIX | JEPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.49 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.67 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.08 |
Correlation
The correlation between EQTIX and JEPAX is 0.79, 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.
Dividends
EQTIX vs. JEPAX - Dividend Comparison
EQTIX's dividend yield for the trailing twelve months is around 7.24%, which matches JEPAX's 7.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQTIX Shelton Equity Income Fund | 7.24% | 7.62% | 9.51% | 9.25% | 9.83% | 11.98% | 24.62% | 4.89% | 23.96% | 14.65% | 16.02% | 3.33% |
JEPAX JPMorgan Equity Premium Income Fund Class A | 7.31% | 7.88% | 6.95% | 8.19% | 11.98% | 5.96% | 11.35% | 5.61% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQTIX vs. JEPAX - Drawdown Comparison
The maximum EQTIX drawdown since its inception was -53.77%, which is greater than JEPAX's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for EQTIX and JEPAX.
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Drawdown Indicators
| EQTIX | JEPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -32.69% | -21.08% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -10.43% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -19.03% | -13.74% | -5.29% |
Max Drawdown (10Y)Largest decline over 10 years | -29.85% | — | — |
Current DrawdownCurrent decline from peak | -7.16% | -5.53% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -3.05% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.26% | -0.07% |
Volatility
EQTIX vs. JEPAX - Volatility Comparison
The current volatility for Shelton Equity Income Fund (EQTIX) is 3.45%, while JPMorgan Equity Premium Income Fund Class A (JEPAX) has a volatility of 4.15%. This indicates that EQTIX experiences smaller price fluctuations and is considered to be less risky than JEPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQTIX | JEPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 4.15% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 6.78% | +0.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.71% | 13.79% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.12% | 11.43% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.31% | 15.04% | -0.73% |