FDLSX vs. JEPQ
Compare and contrast key facts about Fidelity Select Leisure Portfolio (FDLSX) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
FDLSX is managed by Fidelity Investments. It was launched on May 7, 1984. 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: FDLSX or JEPQ.
Key characteristics
| FDLSX | JEPQ | |
|---|---|---|
| YTD Return | 9.26% | 14.85% |
| 1Y Return | 17.60% | 21.82% |
| Sharpe Ratio | 1.27 | 1.72 |
| Daily Std Dev | 15.19% | 13.04% |
| Max Drawdown | -94.48% | -16.82% |
| Current Drawdown | -8.07% | -2.40% |
Correlation
The correlation between FDLSX and JEPQ is 0.74, 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.
Performance
FDLSX vs. JEPQ - Performance Comparison
In the year-to-date period, FDLSX achieves a 9.26% return, which is significantly lower than JEPQ's 14.85% return. 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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FDLSX vs. JEPQ - Expense Ratio Comparison
FDLSX has a 0.74% expense ratio, which is higher than JEPQ's 0.35% expense ratio.
Risk-Adjusted Performance
FDLSX vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Select Leisure Portfolio (FDLSX) 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
FDLSX vs. JEPQ - Dividend Comparison
FDLSX's dividend yield for the trailing twelve months is around 2.30%, less than JEPQ's 9.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDLSX Fidelity Select Leisure Portfolio | 2.30% | 1.64% | 3.32% | 22.77% | 2.36% | 6.43% | 20.10% | 6.33% | 1.01% | 5.56% | 8.61% | 8.06% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.46% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FDLSX vs. JEPQ - Drawdown Comparison
The maximum FDLSX drawdown since its inception was -94.48%, which is greater than JEPQ's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for FDLSX and JEPQ. For additional features, visit the drawdowns tool.
Volatility
FDLSX vs. JEPQ - Volatility Comparison
The current volatility for Fidelity Select Leisure Portfolio (FDLSX) is 4.12%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 4.41%. This indicates that FDLSX 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.