JEPIX vs. SPYV
Compare and contrast key facts about JPMorgan Equity Premium Income Fund Class I (JEPIX) and SPDR Portfolio S&P 500 Value ETF (SPYV).
JEPIX is managed by JPMorgan Chase. It was launched on Aug 31, 2018. SPYV is a passively managed fund by State Street that tracks the performance of the S&P 500 Value. It was launched on Sep 25, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JEPIX or SPYV.
Correlation
The correlation between JEPIX and SPYV 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. SPYV - Performance Comparison
Key characteristics
JEPIX:
1.75
SPYV:
1.44
JEPIX:
2.41
SPYV:
2.06
JEPIX:
1.34
SPYV:
1.26
JEPIX:
2.77
SPYV:
1.78
JEPIX:
8.46
SPYV:
5.10
JEPIX:
1.65%
SPYV:
2.86%
JEPIX:
7.99%
SPYV:
10.16%
JEPIX:
-32.63%
SPYV:
-58.45%
JEPIX:
-0.30%
SPYV:
-3.11%
Returns By Period
The year-to-date returns for both investments are quite close, with JEPIX having a 3.89% return and SPYV slightly higher at 4.01%.
JEPIX
3.89%
1.83%
7.23%
13.53%
8.95%
N/A
SPYV
4.01%
1.55%
4.92%
14.05%
11.28%
10.28%
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JEPIX vs. SPYV - Expense Ratio Comparison
JEPIX has a 0.63% expense ratio, which is higher than SPYV's 0.04% expense ratio.
Risk-Adjusted Performance
JEPIX vs. SPYV — Risk-Adjusted Performance Rank
JEPIX
SPYV
JEPIX vs. SPYV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Income Fund Class I (JEPIX) and SPDR Portfolio S&P 500 Value ETF (SPYV). 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. SPYV - Dividend Comparison
JEPIX's dividend yield for the trailing twelve months is around 7.05%, more than SPYV's 2.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEPIX JPMorgan Equity Premium Income Fund Class I | 7.05% | 7.20% | 8.43% | 12.24% | 7.58% | 11.59% | 7.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPYV SPDR Portfolio S&P 500 Value ETF | 2.20% | 2.29% | 1.75% | 2.23% | 2.10% | 2.38% | 2.25% | 2.97% | 2.77% | 2.39% | 2.53% | 2.19% |
Drawdowns
JEPIX vs. SPYV - Drawdown Comparison
The maximum JEPIX drawdown since its inception was -32.63%, smaller than the maximum SPYV drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for JEPIX and SPYV. For additional features, visit the drawdowns tool.
Volatility
JEPIX vs. SPYV - Volatility Comparison
The current volatility for JPMorgan Equity Premium Income Fund Class I (JEPIX) is 1.55%, while SPDR Portfolio S&P 500 Value ETF (SPYV) has a volatility of 2.23%. This indicates that JEPIX experiences smaller price fluctuations and is considered to be less risky than SPYV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.