USD=X vs. JEPI
USD=X (USD Cash) is a currency, while JEPI (JPMorgan Equity Premium Income ETF) is Dividend fund actively managed by JPMorgan. Over the past 5 years, USD=X returned 0.00%/yr vs 7.45%/yr for JEPI.
Performance
USD=X vs. JEPI - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
JEPI
- 1D
- 0.43%
- 1M
- 0.90%
- YTD
- 1.29%
- 6M
- 1.18%
- 1Y
- 7.58%
- 3Y*
- 9.13%
- 5Y*
- 7.45%
- 10Y*
- —
USD=X vs. JEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 1.29% | 8.09% | 12.57% | 9.83% | -3.49% | 21.52% | 18.39% |
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Return for Risk
USD=X vs. JEPI — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JEPI
USD=X vs. JEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USD=X | JEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.14 | — |
| Martin ratioReturn relative to average drawdown | — | 3.46 | — |
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Drawdowns
USD=X vs. JEPI - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum JEPI drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for USD=X and JEPI.
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Drawdown Indicators
| USD=X | JEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -13.71% | +13.71% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -6.68% | +6.68% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -13.26% | +13.26% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -13.71% | +13.71% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.75% | +3.75% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -2.13% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.20% | -2.20% |
Volatility
USD=X vs. JEPI - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while JPMorgan Equity Premium Income ETF (JEPI) has a volatility of 2.05%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | JEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 2.05% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 6.23% | -6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 8.02% | -8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 11.08% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 10.79% | -10.79% |
Frequently Asked Questions
JEPI has higher volatility (2.05%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs JEPI's -13.71%.
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