JEPIX vs. QYLD
Compare and contrast key facts about JPMorgan Equity Premium Income Fund Class I (JEPIX) and Global X NASDAQ 100 Covered Call ETF (QYLD).
JEPIX is managed by JPMorgan Chase. It was launched on Aug 31, 2018. QYLD is a passively managed fund by Global X that tracks the performance of the CBOE NASDAQ-100 Buy Write V2. It was launched on Dec 12, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JEPIX or QYLD.
Correlation
The correlation between JEPIX and QYLD is 0.76, 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
JEPIX vs. QYLD - Performance Comparison
Key characteristics
JEPIX:
0.35
QYLD:
0.35
JEPIX:
0.59
QYLD:
0.64
JEPIX:
1.09
QYLD:
1.11
JEPIX:
0.37
QYLD:
0.35
JEPIX:
1.67
QYLD:
1.47
JEPIX:
2.96%
QYLD:
4.54%
JEPIX:
14.13%
QYLD:
19.11%
JEPIX:
-32.63%
QYLD:
-24.75%
JEPIX:
-7.49%
QYLD:
-11.61%
Returns By Period
In the year-to-date period, JEPIX achieves a -3.61% return, which is significantly higher than QYLD's -7.62% return.
JEPIX
-3.61%
-4.16%
-4.27%
4.43%
11.06%
N/A
QYLD
-7.62%
-3.67%
-4.45%
5.61%
8.63%
7.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
JEPIX vs. QYLD - Expense Ratio Comparison
JEPIX has a 0.63% expense ratio, which is higher than QYLD's 0.60% expense ratio.
Risk-Adjusted Performance
JEPIX vs. QYLD — Risk-Adjusted Performance Rank
JEPIX
QYLD
JEPIX vs. QYLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Income Fund Class I (JEPIX) and Global X NASDAQ 100 Covered Call ETF (QYLD). 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
JEPIX vs. QYLD - Dividend Comparison
JEPIX's dividend yield for the trailing twelve months is around 7.87%, less than QYLD's 13.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.87% | 7.20% | 8.43% | 12.24% | 7.57% | 11.57% | 7.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QYLD Global X NASDAQ 100 Covered Call ETF | 13.93% | 12.50% | 11.78% | 13.75% | 12.85% | 11.16% | 9.84% | 12.44% | 7.69% | 9.15% | 9.42% | 10.74% |
Drawdowns
JEPIX vs. QYLD - Drawdown Comparison
The maximum JEPIX drawdown since its inception was -32.63%, which is greater than QYLD's maximum drawdown of -24.75%. Use the drawdown chart below to compare losses from any high point for JEPIX and QYLD. For additional features, visit the drawdowns tool.
Volatility
JEPIX vs. QYLD - Volatility Comparison
The current volatility for JPMorgan Equity Premium Income Fund Class I (JEPIX) is 11.40%, while Global X NASDAQ 100 Covered Call ETF (QYLD) has a volatility of 14.23%. This indicates that JEPIX experiences smaller price fluctuations and is considered to be less risky than QYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.