MNT.TO vs. JEPI
MNT.TO (Royal Canadian Mint - Canadian Gold Reserves) and JEPI (JPMorgan Equity Premium Income ETF) are both exchange-traded funds - MNT.TO is a Gold fund, while JEPI is a Dividend fund actively managed by JPMorgan. Over the past 5 years, MNT.TO returned 20.37%/yr vs 10.63%/yr for JEPI. At a correlation of -0.00, they often move in opposite directions.
Performance
MNT.TO vs. JEPI - Performance Comparison
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Different Trading Currencies
MNT.TO is traded in CAD, while JEPI is traded in USD. To make them comparable, the JEPI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, MNT.TO achieves a -5.87% return, which is significantly lower than JEPI's 3.45% return.
MNT.TO
- 1D
- 1.07%
- 1M
- -10.48%
- YTD
- -5.87%
- 6M
- -7.90%
- 1Y
- 21.05%
- 3Y*
- 32.02%
- 5Y*
- 20.37%
- 10Y*
- 12.87%
JEPI
- 1D
- 0.72%
- 1M
- 3.03%
- YTD
- 3.45%
- 6M
- 2.73%
- 1Y
- 10.11%
- 3Y*
- 10.81%
- 5Y*
- 10.63%
- 10Y*
- —
MNT.TO vs. JEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNT.TO Royal Canadian Mint - Canadian Gold Reserves | -5.87% | 61.23% | 44.81% | 3.61% | 10.52% | -10.51% | -2.88% |
JEPI JPMorgan Equity Premium Income ETF | 3.45% | 3.16% | 22.10% | 7.21% | 2.63% | 21.46% | 8.56% |
Correlation
The correlation between MNT.TO and JEPI is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since May 21, 2020 | -0.00 |
The correlation between MNT.TO and JEPI shifts across timeframes, from -0.03 (5 years) to 0.07 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MNT.TO vs. JEPI — Risk / Return Rank
MNT.TO
JEPI
MNT.TO vs. JEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) and JPMorgan Equity Premium Income ETF (JEPI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MNT.TO | JEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.20 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.85 | -1.11 |
| Martin ratioReturn relative to average drawdown | 2.05 | 5.02 | -2.98 |
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Drawdowns
MNT.TO vs. JEPI - Drawdown Comparison
The maximum MNT.TO drawdown since its inception was -34.79%, which is greater than JEPI's maximum drawdown of -14.43%. Use the drawdown chart below to compare losses from any high point for MNT.TO and JEPI.
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Drawdown Indicators
| MNT.TO | JEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.79% | -14.43% | -20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -28.55% | -5.48% | -23.07% |
Max Drawdown (3Y)Largest decline over 3 years | -28.55% | -14.43% | -14.12% |
Max Drawdown (5Y)Largest decline over 5 years | -28.55% | -14.43% | -14.12% |
Max Drawdown (10Y)Largest decline over 10 years | -33.58% | — | — |
Current DrawdownCurrent decline from peak | -24.98% | -1.56% | -23.42% |
Average DrawdownAverage peak-to-trough decline | -15.85% | -2.37% | -13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.32% | 2.02% | +8.30% |
Volatility
MNT.TO vs. JEPI - Volatility Comparison
Royal Canadian Mint - Canadian Gold Reserves (MNT.TO) has a higher volatility of 7.78% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.38%. This indicates that MNT.TO's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNT.TO | JEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 2.38% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 25.95% | 7.02% | +18.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.85% | 9.05% | +21.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 12.59% | +7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 12.43% | +7.23% |
Dividends
MNT.TO vs. JEPI - Dividend Comparison
MNT.TO has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 8.18% | 8.25% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
MNT.TO Royal Canadian Mint - Canadian Gold Reserves | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MNT.TO and JEPI have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNT.TO is categorized as Gold, while JEPI is Dividend.
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