PXD vs. JEPI
Compare and contrast key facts about Pioneer Natural Resources Company (PXD) and JPMorgan Equity Premium Income ETF (JEPI).
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: PXD or JEPI.
Correlation
The correlation between PXD and JEPI is 0.26, 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
PXD vs. JEPI - Performance Comparison
Key characteristics
Returns By Period
PXD
N/A
N/A
N/A
N/A
N/A
N/A
JEPI
13.12%
-1.50%
6.56%
13.86%
N/A
N/A
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Risk-Adjusted Performance
PXD vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pioneer Natural Resources Company (PXD) 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
PXD vs. JEPI - Dividend Comparison
PXD has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 7.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Company | 0.95% | 6.21% | 11.14% | 3.76% | 1.93% | 0.79% | 0.24% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% |
JEPI JPMorgan Equity Premium Income ETF | 7.30% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PXD vs. JEPI - Drawdown Comparison
Volatility
PXD vs. JEPI - Volatility Comparison
The current volatility for Pioneer Natural Resources Company (PXD) is 0.00%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 2.90%. This indicates that PXD 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.