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LANDP vs. JEPQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LANDP vs. JEPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). The values are adjusted to include any dividend payments, if applicable.

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LANDP vs. JEPQ - Yearly Performance Comparison


Returns By Period

In the year-to-date period, LANDP achieves a 7.89% return, which is significantly higher than JEPQ's -2.87% return.


LANDP

1D
0.62%
1M
2.48%
YTD
7.89%
6M
6.94%
1Y
6.53%
3Y*
5Y*
10Y*

JEPQ

1D
3.25%
1M
-3.50%
YTD
-2.87%
6M
1.65%
1Y
19.82%
3Y*
19.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LANDP vs. JEPQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LANDP
LANDP Risk / Return Rank: 5757
Overall Rank
LANDP Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LANDP Sortino Ratio Rank: 5252
Sortino Ratio Rank
LANDP Omega Ratio Rank: 5353
Omega Ratio Rank
LANDP Calmar Ratio Rank: 5959
Calmar Ratio Rank
LANDP Martin Ratio Rank: 6262
Martin Ratio Rank

JEPQ
JEPQ Risk / Return Rank: 7272
Overall Rank
JEPQ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
JEPQ Sortino Ratio Rank: 6868
Sortino Ratio Rank
JEPQ Omega Ratio Rank: 7575
Omega Ratio Rank
JEPQ Calmar Ratio Rank: 7272
Calmar Ratio Rank
JEPQ Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LANDP vs. JEPQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) 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.


LANDPJEPQDifference

Sharpe ratio

Return per unit of total volatility

0.56

1.07

-0.51

Sortino ratio

Return per unit of downside risk

0.85

1.64

-0.79

Omega ratio

Gain probability vs. loss probability

1.12

1.27

-0.15

Calmar ratio

Return relative to maximum drawdown

0.76

1.70

-0.94

Martin ratio

Return relative to average drawdown

2.04

8.45

-6.41

LANDP vs. JEPQ - Sharpe Ratio Comparison

The current LANDP Sharpe Ratio is 0.56, which is lower than the JEPQ Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of LANDP and JEPQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LANDPJEPQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

1.07

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.82

-0.40

Correlation

The correlation between LANDP and JEPQ is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LANDP vs. JEPQ - Dividend Comparison

LANDP's dividend yield for the trailing twelve months is around 7.48%, less than JEPQ's 11.10% yield.


TTM2025202420232022
LANDP
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
7.48%7.92%7.25%4.61%0.00%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
11.10%10.53%9.65%10.03%9.44%

Drawdowns

LANDP vs. JEPQ - Drawdown Comparison

The maximum LANDP drawdown since its inception was -17.53%, smaller than the maximum JEPQ drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for LANDP and JEPQ.


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Drawdown Indicators


LANDPJEPQDifference

Max Drawdown

Largest peak-to-trough decline

-17.53%

-20.07%

+2.54%

Max Drawdown (1Y)

Largest decline over 1 year

-8.42%

-11.58%

+3.16%

Current Drawdown

Current decline from peak

-1.45%

-5.85%

+4.40%

Average Drawdown

Average peak-to-trough decline

-5.68%

-3.55%

-2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.35%

2.34%

+1.01%

Volatility

LANDP vs. JEPQ - Volatility Comparison

The current volatility for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) is 2.38%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 6.02%. This indicates that LANDP 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.


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Volatility by Period


LANDPJEPQDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.38%

6.02%

-3.64%

Volatility (6M)

Calculated over the trailing 6-month period

5.70%

10.47%

-4.77%

Volatility (1Y)

Calculated over the trailing 1-year period

11.66%

18.52%

-6.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.49%

16.91%

-1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.49%

16.91%

-1.42%