PATVX vs. JEPI
Compare and contrast key facts about T. Rowe Price Target 2035 Fund (PATVX) and JPMorgan Equity Premium Income ETF (JEPI).
PATVX is managed by T. Rowe Price. It was launched on Aug 19, 2013. JEPI is an actively managed fund by JPMorgan Chase. It was launched on May 20, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PATVX or JEPI.
Correlation
The correlation between PATVX and JEPI is 0.76, 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.
Performance
PATVX vs. JEPI - Performance Comparison
Key characteristics
PATVX:
1.43
JEPI:
1.80
PATVX:
1.97
JEPI:
2.43
PATVX:
1.27
JEPI:
1.35
PATVX:
1.08
JEPI:
2.84
PATVX:
7.14
JEPI:
9.15
PATVX:
1.74%
JEPI:
1.53%
PATVX:
8.64%
JEPI:
7.76%
PATVX:
-26.76%
JEPI:
-13.71%
PATVX:
-1.30%
JEPI:
-0.86%
Returns By Period
In the year-to-date period, PATVX achieves a 3.74% return, which is significantly higher than JEPI's 3.42% return.
PATVX
3.74%
2.33%
3.28%
11.03%
4.50%
4.53%
JEPI
3.42%
1.71%
6.79%
13.24%
N/A
N/A
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PATVX vs. JEPI - Expense Ratio Comparison
PATVX has a 0.83% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
PATVX vs. JEPI — Risk-Adjusted Performance Rank
PATVX
JEPI
PATVX vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Target 2035 Fund (PATVX) 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.
Dividends
PATVX vs. JEPI - Dividend Comparison
PATVX's dividend yield for the trailing twelve months is around 2.13%, less than JEPI's 7.17% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PATVX T. Rowe Price Target 2035 Fund | 2.13% | 2.21% | 1.72% | 1.35% | 0.90% | 0.94% | 1.43% | 1.31% | 1.33% | 1.43% | 1.38% | 1.24% |
JEPI JPMorgan Equity Premium Income ETF | 7.17% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PATVX vs. JEPI - Drawdown Comparison
The maximum PATVX drawdown since its inception was -26.76%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for PATVX and JEPI. For additional features, visit the drawdowns tool.
Volatility
PATVX vs. JEPI - Volatility Comparison
T. Rowe Price Target 2035 Fund (PATVX) has a higher volatility of 1.98% compared to JPMorgan Equity Premium Income ETF (JEPI) at 1.63%. This indicates that PATVX'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.