PXTIX vs. JEPI
Compare and contrast key facts about PIMCO RAE PLUS Fund (PXTIX) and JPMorgan Equity Premium Income ETF (JEPI).
PXTIX is managed by PIMCO. It was launched on Jun 30, 2005. 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: PXTIX or JEPI.
Correlation
The correlation between PXTIX and JEPI is 0.74, 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
PXTIX vs. JEPI - Performance Comparison
Key characteristics
PXTIX:
1.24
JEPI:
1.84
PXTIX:
1.75
JEPI:
2.48
PXTIX:
1.22
JEPI:
1.36
PXTIX:
2.07
JEPI:
2.90
PXTIX:
5.24
JEPI:
9.33
PXTIX:
3.18%
JEPI:
1.53%
PXTIX:
13.46%
JEPI:
7.78%
PXTIX:
-74.29%
JEPI:
-13.71%
PXTIX:
-0.19%
JEPI:
0.00%
Returns By Period
In the year-to-date period, PXTIX achieves a 6.92% return, which is significantly higher than JEPI's 4.37% return.
PXTIX
6.92%
2.29%
7.34%
16.77%
10.02%
6.46%
JEPI
4.37%
1.85%
7.28%
13.73%
N/A
N/A
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PXTIX vs. JEPI - Expense Ratio Comparison
PXTIX has a 0.80% expense ratio, which is higher than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
PXTIX vs. JEPI — Risk-Adjusted Performance Rank
PXTIX
JEPI
PXTIX vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PIMCO RAE PLUS Fund (PXTIX) 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
PXTIX vs. JEPI - Dividend Comparison
PXTIX's dividend yield for the trailing twelve months is around 7.51%, more than JEPI's 7.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PXTIX PIMCO RAE PLUS Fund | 7.51% | 12.78% | 2.58% | 7.40% | 17.50% | 7.43% | 2.52% | 2.61% | 5.64% | 0.00% | 3.91% | 6.29% |
JEPI JPMorgan Equity Premium Income ETF | 7.10% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PXTIX vs. JEPI - Drawdown Comparison
The maximum PXTIX drawdown since its inception was -74.29%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for PXTIX and JEPI. For additional features, visit the drawdowns tool.
Volatility
PXTIX vs. JEPI - Volatility Comparison
PIMCO RAE PLUS Fund (PXTIX) has a higher volatility of 3.07% compared to JPMorgan Equity Premium Income ETF (JEPI) at 1.52%. This indicates that PXTIX'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.