MDLN vs. JEPQ
Compare and contrast key facts about Medline Inc (MDLN) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
JEPQ is a passively managed fund by JPMorgan that tracks the performance of the Nasdaq-100 Index. It was launched on May 3, 2022.
Performance
MDLN vs. JEPQ - Performance Comparison
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MDLN vs. JEPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MDLN Medline Inc | 4.76% | 2.44% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -1.88% | 2.72% |
Returns By Period
In the year-to-date period, MDLN achieves a 4.76% return, which is significantly higher than JEPQ's -1.88% return.
MDLN
- 1D
- -1.12%
- 1M
- -4.03%
- YTD
- 4.76%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JEPQ
- 1D
- 1.02%
- 1M
- -2.60%
- YTD
- -1.88%
- 6M
- 2.46%
- 1Y
- 20.16%
- 3Y*
- 19.46%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
MDLN vs. JEPQ — Risk / Return Rank
MDLN
JEPQ
MDLN vs. JEPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medline Inc (MDLN) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MDLN | JEPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | 0.84 | -0.14 |
Correlation
The correlation between MDLN 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
MDLN vs. JEPQ - Dividend Comparison
MDLN has not paid dividends to shareholders, while JEPQ's dividend yield for the trailing twelve months is around 11.14%.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MDLN Medline Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.14% | 10.53% | 9.65% | 10.03% | 9.44% |
Drawdowns
MDLN vs. JEPQ - Drawdown Comparison
The maximum MDLN drawdown since its inception was -17.84%, smaller than the maximum JEPQ drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for MDLN and JEPQ.
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Drawdown Indicators
| MDLN | JEPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.84% | -20.07% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.58% | — |
Current DrawdownCurrent decline from peak | -11.98% | -4.89% | -7.09% |
Average DrawdownAverage peak-to-trough decline | -6.72% | -3.55% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.36% | — |
Volatility
MDLN vs. JEPQ - Volatility Comparison
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Volatility by Period
| MDLN | JEPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.52% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.87% | 18.54% | +22.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.87% | 16.91% | +23.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.87% | 16.91% | +23.96% |