RFV vs. JEPI
Compare and contrast key facts about Invesco S&P MidCap 400® Pure Value ETF (RFV) and JPMorgan Equity Premium Income ETF (JEPI).
RFV and JEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RFV is a passively managed fund by Invesco that tracks the performance of the S&P Mid Cap 400 Pure Value. It was launched on Mar 1, 2006. 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: RFV or JEPI.
Correlation
The correlation between RFV and JEPI is 0.80, 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
RFV vs. JEPI - Performance Comparison
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Key characteristics
RFV:
24.24%
JEPI:
6.02%
RFV:
-71.82%
JEPI:
-0.40%
RFV:
-12.70%
JEPI:
-0.05%
Returns By Period
RFV
-5.88%
9.37%
-9.38%
-0.10%
22.98%
9.00%
JEPI
N/A
N/A
N/A
N/A
N/A
N/A
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RFV vs. JEPI - Expense Ratio Comparison
Both RFV and JEPI have an expense ratio of 0.35%.
Risk-Adjusted Performance
RFV vs. JEPI — Risk-Adjusted Performance Rank
RFV
JEPI
RFV vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P MidCap 400® Pure Value ETF (RFV) 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.
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Dividends
RFV vs. JEPI - Dividend Comparison
RFV's dividend yield for the trailing twelve months is around 1.67%, more than JEPI's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RFV Invesco S&P MidCap 400® Pure Value ETF | 1.67% | 1.31% | 1.27% | 2.05% | 1.60% | 1.52% | 1.71% | 1.39% | 1.36% | 0.88% | 1.79% | 1.19% |
JEPI JPMorgan Equity Premium Income ETF | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RFV vs. JEPI - Drawdown Comparison
The maximum RFV drawdown since its inception was -71.82%, which is greater than JEPI's maximum drawdown of -0.40%. Use the drawdown chart below to compare losses from any high point for RFV and JEPI. For additional features, visit the drawdowns tool.
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Volatility
RFV vs. JEPI - Volatility Comparison
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