TSCFY vs. JEPQ
Compare and contrast key facts about TISCO Financial Group PCL ADR (TSCFY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
JEPQ is an actively managed fund by JPMorgan Chase. It was launched on May 3, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSCFY or JEPQ.
Correlation
The correlation between TSCFY and JEPQ is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
TSCFY vs. JEPQ - Performance Comparison
Key characteristics
TSCFY:
0.15
JEPQ:
1.81
TSCFY:
0.42
JEPQ:
2.38
TSCFY:
1.25
JEPQ:
1.35
TSCFY:
0.28
JEPQ:
2.22
TSCFY:
0.51
JEPQ:
9.37
TSCFY:
7.56%
JEPQ:
2.54%
TSCFY:
25.21%
JEPQ:
13.19%
TSCFY:
-39.12%
JEPQ:
-16.82%
TSCFY:
-13.65%
JEPQ:
0.00%
Returns By Period
TSCFY
0.00%
0.00%
3.96%
3.83%
3.58%
16.65%
JEPQ
4.17%
2.55%
15.14%
23.33%
N/A
N/A
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Risk-Adjusted Performance
TSCFY vs. JEPQ — Risk-Adjusted Performance Rank
TSCFY
JEPQ
TSCFY vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TISCO Financial Group PCL ADR (TSCFY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ). 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
TSCFY vs. JEPQ - Dividend Comparison
TSCFY's dividend yield for the trailing twelve months is around 8.36%, less than JEPQ's 9.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSCFY TISCO Financial Group PCL ADR | 8.36% | 8.36% | 10.52% | 8.39% | 6.92% | 8.84% | 6.68% | 9.11% | 5.96% | 3.95% | 5.54% | 4.93% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.53% | 9.66% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TSCFY vs. JEPQ - Drawdown Comparison
The maximum TSCFY drawdown since its inception was -39.12%, which is greater than JEPQ's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for TSCFY and JEPQ. For additional features, visit the drawdowns tool.
Volatility
TSCFY vs. JEPQ - Volatility Comparison
The current volatility for TISCO Financial Group PCL ADR (TSCFY) is 0.00%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 3.51%. This indicates that TSCFY experiences smaller price fluctuations and is considered to be less risky than JEPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.