KQQQ vs. JEPQ
Compare and contrast key facts about Kurv Technology Titans Select ETF (KQQQ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
KQQQ and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KQQQ is an actively managed fund by Kurv. It was launched on Jul 22, 2024. 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: KQQQ or JEPQ.
Correlation
The correlation between KQQQ and JEPQ is 0.95, 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
KQQQ vs. JEPQ - Performance Comparison
Key characteristics
KQQQ:
23.72%
JEPQ:
14.63%
KQQQ:
-15.26%
JEPQ:
-16.82%
KQQQ:
-13.50%
JEPQ:
-9.30%
Returns By Period
In the year-to-date period, KQQQ achieves a -10.43% return, which is significantly lower than JEPQ's -5.13% return.
KQQQ
-10.43%
-10.52%
1.17%
N/A
N/A
N/A
JEPQ
-5.13%
-7.93%
3.17%
9.26%
N/A
N/A
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KQQQ vs. JEPQ - Expense Ratio Comparison
KQQQ has a 0.99% expense ratio, which is higher than JEPQ's 0.35% expense ratio.
Risk-Adjusted Performance
KQQQ vs. JEPQ — Risk-Adjusted Performance Rank
KQQQ
JEPQ
KQQQ vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.
Not enough dataDividends
KQQQ vs. JEPQ - Dividend Comparison
KQQQ's dividend yield for the trailing twelve months is around 4.05%, less than JEPQ's 10.75% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
KQQQ Kurv Technology Titans Select ETF | 4.05% | 2.48% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 10.75% | 9.66% | 10.02% | 9.44% |
Drawdowns
KQQQ vs. JEPQ - Drawdown Comparison
The maximum KQQQ drawdown since its inception was -15.26%, smaller than the maximum JEPQ drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for KQQQ and JEPQ. For additional features, visit the drawdowns tool.
Volatility
KQQQ vs. JEPQ - Volatility Comparison
Kurv Technology Titans Select ETF (KQQQ) has a higher volatility of 8.49% compared to JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) at 6.91%. This indicates that KQQQ's price experiences larger fluctuations and is considered to be riskier than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.