GFOF vs. JEPQ
Compare and contrast key facts about Grayscale Future of Finance ETF (GFOF) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
GFOF and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GFOF is a passively managed fund by Grayscale that tracks the performance of the Bloomberg Grayscale Future of Finance Index. It was launched on Feb 1, 2022. 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: GFOF or JEPQ.
Correlation
The correlation between GFOF and JEPQ is 0.55, 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
GFOF vs. JEPQ - Performance Comparison
Key characteristics
Returns By Period
GFOF
N/A
N/A
N/A
N/A
N/A
N/A
JEPQ
2.92%
-0.37%
12.81%
20.33%
N/A
N/A
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GFOF vs. JEPQ - Expense Ratio Comparison
GFOF has a 0.70% expense ratio, which is higher than JEPQ's 0.35% expense ratio.
Risk-Adjusted Performance
GFOF vs. JEPQ — Risk-Adjusted Performance Rank
GFOF
JEPQ
GFOF vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Future of Finance ETF (GFOF) 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
GFOF vs. JEPQ - Dividend Comparison
GFOF has not paid dividends to shareholders, while JEPQ's dividend yield for the trailing twelve months is around 9.64%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
GFOF Grayscale Future of Finance ETF | 2.55% | 2.55% | 4.08% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.64% | 9.66% | 10.02% | 9.44% |
Drawdowns
GFOF vs. JEPQ - Drawdown Comparison
Volatility
GFOF vs. JEPQ - Volatility Comparison
The current volatility for Grayscale Future of Finance ETF (GFOF) is 0.00%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 3.56%. This indicates that GFOF 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.