USMC vs. JEPQ
Compare and contrast key facts about Principal U.S. Mega-Cap ETF (USMC) and undefined (JEPQ).
USMC is a passively managed fund by Principal that tracks the performance of the Nasdaq US Mega Cap Select Leaders Index. It was launched on Oct 12, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USMC or JEPQ.
Performance
USMC vs. JEPQ - Performance Comparison
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Risk-Adjusted Performance
USMC vs. undefined - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal U.S. Mega-Cap ETF (USMC) and undefined (undefined). 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.
Drawdowns
USMC vs. JEPQ - Drawdown Comparison
Volatility
USMC vs. JEPQ - Volatility Comparison
The current volatility for Principal U.S. Mega-Cap ETF (USMC) is 5.55%, while undefined (JEPQ) has a volatility of 6.20%. This indicates that USMC 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.