MPGFX vs. JEPQ
Compare and contrast key facts about Mairs & Power Growth Fund (MPGFX) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
MPGFX is managed by Mairs & Power. It was launched on Nov 7, 1958. 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
MPGFX vs. JEPQ - Performance Comparison
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MPGFX vs. JEPQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | -3.78% | 10.55% | 19.61% | 27.70% | -9.95% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | -1.88% | 15.18% | 24.85% | 36.28% | -12.89% |
Returns By Period
In the year-to-date period, MPGFX achieves a -3.78% return, which is significantly lower than JEPQ's -1.88% return.
MPGFX
- 1D
- 3.19%
- 1M
- -5.82%
- YTD
- -3.78%
- 6M
- -3.77%
- 1Y
- 11.34%
- 3Y*
- 14.84%
- 5Y*
- 8.75%
- 10Y*
- 11.50%
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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MPGFX vs. JEPQ - Expense Ratio Comparison
MPGFX has a 0.61% expense ratio, which is higher than JEPQ's 0.35% expense ratio.
Return for Risk
MPGFX vs. JEPQ — Risk / Return Rank
MPGFX
JEPQ
MPGFX vs. JEPQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mairs & Power Growth Fund (MPGFX) 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.
| MPGFX | JEPQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 1.09 | -0.44 |
Sortino ratioReturn per unit of downside risk | 1.05 | 1.66 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.82 | -0.74 |
Martin ratioReturn relative to average drawdown | 4.17 | 8.93 | -4.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPGFX | JEPQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 1.09 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.84 | -0.53 |
Correlation
The correlation between MPGFX and JEPQ is 0.88, 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.
Dividends
MPGFX vs. JEPQ - Dividend Comparison
MPGFX's dividend yield for the trailing twelve months is around 4.66%, less than JEPQ's 11.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPGFX Mairs & Power Growth Fund | 4.66% | 4.48% | 3.84% | 2.34% | 8.80% | 8.13% | 8.81% | 7.39% | 8.76% | 9.47% | 5.84% | 7.92% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 11.14% | 10.53% | 9.65% | 10.03% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MPGFX vs. JEPQ - Drawdown Comparison
The maximum MPGFX drawdown since its inception was -61.00%, which is greater than JEPQ's maximum drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for MPGFX and JEPQ.
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Drawdown Indicators
| MPGFX | JEPQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.00% | -20.07% | -40.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.21% | -11.58% | +0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -25.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -6.65% | -4.89% | -1.76% |
Average DrawdownAverage peak-to-trough decline | -14.75% | -3.55% | -11.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.36% | +0.52% |
Volatility
MPGFX vs. JEPQ - Volatility Comparison
Mairs & Power Growth Fund (MPGFX) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) have volatilities of 5.80% and 6.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPGFX | JEPQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 6.08% | -0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 9.85% | 10.52% | -0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.89% | 18.54% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.29% | 16.91% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 16.91% | +1.16% |