MDLN vs. JEPQ

Last updated Jun 4, 2026

MDLN (Medline Inc) is a stock, while JEPQ (JPMorgan Nasdaq Equity Premium Income ETF) is Nasdaq-100 fund tracking the Nasdaq-100 Index. At a 0.12 correlation, their price movements are largely independent.

Performance

MDLN vs. JEPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Medline Inc (MDLN) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MDLN achieves a -17.93% return, which is significantly lower than JEPQ's 9.54% return.

MDLN

• 1D: 3.86%
• 1M: -22.00%
• YTD: -17.93%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEPQ

• 1D: -0.10%
• 1M: 4.31%
• YTD: 9.54%
• 6M: 9.75%
• 1Y: 29.00%
• 3Y*: 20.92%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MDLN vs. JEPQ - Yearly Performance Comparison

	2026 (YTD)	2025
MDLN Medline Inc	-17.93%	2.44%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	9.54%	2.72%

Correlation

The correlation between MDLN and JEPQ is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025	0.12

Return for Risk

MDLN vs. JEPQ — Risk / Return Rank

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

JEPQ

JEPQ Risk / Return Rank: 74
JEPQ Sharpe Ratio Rank: 74
JEPQ Sortino Ratio Rank: 71
JEPQ Omega Ratio Rank: 80
JEPQ Calmar Ratio Rank: 65
JEPQ Martin Ratio Rank: 80

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.

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.

Sharpe Ratios by Period

	MDLN	JEPQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.75	1.00	-1.76

Drawdowns

MDLN vs. JEPQ - Drawdown Comparison

The maximum MDLN drawdown since its inception was -33.61%, which is greater than JEPQ's maximum drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for MDLN and JEPQ.

Drawdown Indicators

	MDLN	JEPQ	Difference
Max Drawdown Largest peak-to-trough decline	-33.61%	-20.07%	-13.54%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.82%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.07%	—
Current Drawdown Current decline from peak	-31.05%	-0.10%	-30.95%
Average Drawdown Average peak-to-trough decline	-10.36%	-3.42%	-6.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.79%	—

Volatility

Volatility by Period

	MDLN	JEPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	42.57%	11.73%	+30.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.57%	16.61%	+25.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.57%	16.61%	+25.96%

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 10.07%.

Position	TTM	2025	2024	2023	2022
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	10.07%	10.53%	9.65%	10.03%	9.44%
MDLN Medline Inc	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MDLN and JEPQ in my portfolio?

MDLN and JEPQ have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.