TTP.TO vs. JEPQ
Compare and contrast key facts about TD Canadian Equity Index ETF (TTP.TO) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ).
TTP.TO and JEPQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TTP.TO is a passively managed fund by TD that tracks the performance of the Solactive Canada Broad Market Index. It was launched on Mar 22, 2016. 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: TTP.TO or JEPQ.
Correlation
The correlation between TTP.TO and JEPQ is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TTP.TO vs. JEPQ - Performance Comparison
Key characteristics
TTP.TO:
2.37
JEPQ:
1.79
TTP.TO:
3.22
JEPQ:
2.37
TTP.TO:
1.42
JEPQ:
1.35
TTP.TO:
4.56
JEPQ:
2.20
TTP.TO:
13.57
JEPQ:
9.30
TTP.TO:
1.72%
JEPQ:
2.54%
TTP.TO:
9.84%
JEPQ:
13.17%
TTP.TO:
-37.03%
JEPQ:
-16.82%
TTP.TO:
-0.95%
JEPQ:
-0.19%
Returns By Period
In the year-to-date period, TTP.TO achieves a 3.65% return, which is significantly lower than JEPQ's 4.40% return.
TTP.TO
3.65%
1.18%
11.77%
23.51%
10.75%
N/A
JEPQ
4.40%
2.26%
15.27%
24.58%
N/A
N/A
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TTP.TO vs. JEPQ - Expense Ratio Comparison
TTP.TO has a 0.05% expense ratio, which is lower than JEPQ's 0.35% expense ratio.
Risk-Adjusted Performance
TTP.TO vs. JEPQ — Risk-Adjusted Performance Rank
TTP.TO
JEPQ
TTP.TO vs. JEPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TD Canadian Equity Index ETF (TTP.TO) 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
TTP.TO vs. JEPQ - Dividend Comparison
TTP.TO's dividend yield for the trailing twelve months is around 2.47%, less than JEPQ's 9.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTP.TO TD Canadian Equity Index ETF | 2.47% | 2.56% | 2.90% | 3.68% | 1.85% | 2.12% | 2.09% | 2.89% | 2.31% | 1.84% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 9.51% | 9.66% | 10.02% | 9.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TTP.TO vs. JEPQ - Drawdown Comparison
The maximum TTP.TO drawdown since its inception was -37.03%, which is greater than JEPQ's maximum drawdown of -16.82%. Use the drawdown chart below to compare losses from any high point for TTP.TO and JEPQ. For additional features, visit the drawdowns tool.
Volatility
TTP.TO vs. JEPQ - Volatility Comparison
The current volatility for TD Canadian Equity Index ETF (TTP.TO) is 3.09%, while JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) has a volatility of 3.33%. This indicates that TTP.TO 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.