QQQN vs. JEPI
Compare and contrast key facts about VictoryShares Nasdaq Next 50 ETF (QQQN) and JPMorgan Equity Premium Income ETF (JEPI).
QQQN and JEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQN is a passively managed fund by Crestview that tracks the performance of the NASDAQ Q-50. It was launched on Sep 10, 2020. 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: QQQN or JEPI.
Correlation
The correlation between QQQN and JEPI is 0.82, 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
QQQN vs. JEPI - Performance Comparison
Key characteristics
Returns By Period
QQQN
N/A
N/A
N/A
N/A
N/A
N/A
JEPI
-0.58%
9.82%
-2.84%
6.00%
N/A
N/A
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QQQN vs. JEPI - Expense Ratio Comparison
QQQN has a 0.18% expense ratio, which is lower than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
QQQN vs. JEPI — Risk-Adjusted Performance Rank
QQQN
JEPI
QQQN vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Nasdaq Next 50 ETF (QQQN) 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
QQQN vs. JEPI - Dividend Comparison
QQQN has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
QQQN VictoryShares Nasdaq Next 50 ETF | 0.41% | 0.72% | 0.64% | 0.90% | 0.33% | 0.13% |
JEPI JPMorgan Equity Premium Income ETF | 8.07% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% |
Drawdowns
QQQN vs. JEPI - Drawdown Comparison
Volatility
QQQN vs. JEPI - Volatility Comparison
The current volatility for VictoryShares Nasdaq Next 50 ETF (QQQN) is 0.00%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 8.41%. This indicates that QQQN 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.