PTY vs. JEPI
Compare and contrast key facts about PIMCO Corporate & Income Opportunity Fund (PTY) and JPMorgan Equity Premium Income ETF (JEPI).
PTY is managed by FPA. It was launched on Dec 24, 2002. 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: PTY or JEPI.
Correlation
The correlation between PTY and JEPI is 0.32, 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.
Performance
PTY vs. JEPI - Performance Comparison
Key characteristics
PTY:
2.10
JEPI:
1.80
PTY:
2.44
JEPI:
2.43
PTY:
1.59
JEPI:
1.35
PTY:
0.93
JEPI:
2.84
PTY:
6.89
JEPI:
9.15
PTY:
2.39%
JEPI:
1.53%
PTY:
7.84%
JEPI:
7.76%
PTY:
-61.19%
JEPI:
-13.71%
PTY:
-2.73%
JEPI:
-0.86%
Returns By Period
In the year-to-date period, PTY achieves a 3.91% return, which is significantly higher than JEPI's 3.42% return.
PTY
3.91%
2.84%
8.82%
15.64%
4.19%
9.41%
JEPI
3.42%
1.71%
6.40%
13.24%
N/A
N/A
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PTY vs. JEPI - Expense Ratio Comparison
PTY has a 1.19% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
PTY vs. JEPI — Risk-Adjusted Performance Rank
PTY
JEPI
PTY vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO Corporate & Income Opportunity Fund (PTY) 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
PTY vs. JEPI - Dividend Comparison
PTY's dividend yield for the trailing twelve months is around 9.72%, more than JEPI's 7.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTY PIMCO Corporate & Income Opportunity Fund | 9.72% | 9.93% | 10.77% | 13.12% | 9.16% | 8.74% | 8.89% | 10.63% | 9.48% | 11.81% | 12.67% | 13.90% |
JEPI JPMorgan Equity Premium Income ETF | 7.17% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PTY vs. JEPI - Drawdown Comparison
The maximum PTY drawdown since its inception was -61.19%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for PTY and JEPI. For additional features, visit the drawdowns tool.
Volatility
PTY vs. JEPI - Volatility Comparison
The current volatility for PIMCO Corporate & Income Opportunity Fund (PTY) is 0.84%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 1.63%. This indicates that PTY experiences smaller price fluctuations and is considered to be less risky than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.