VTSAX vs. JEPI
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and JPMorgan Equity Premium Income ETF (JEPI).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000. 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: VTSAX or JEPI.
Correlation
The correlation between VTSAX and JEPI is 0.81, 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
VTSAX vs. JEPI - Performance Comparison
Key characteristics
VTSAX:
0.48
JEPI:
0.37
VTSAX:
0.80
JEPI:
0.62
VTSAX:
1.12
JEPI:
1.10
VTSAX:
0.49
JEPI:
0.39
VTSAX:
1.99
JEPI:
1.79
VTSAX:
4.76%
JEPI:
2.86%
VTSAX:
19.72%
JEPI:
13.76%
VTSAX:
-55.34%
JEPI:
-13.71%
VTSAX:
-10.35%
JEPI:
-6.74%
Returns By Period
In the year-to-date period, VTSAX achieves a -6.21% return, which is significantly lower than JEPI's -2.67% return.
VTSAX
-6.21%
-3.37%
-4.52%
10.02%
15.58%
11.38%
JEPI
-2.67%
-3.71%
-3.57%
5.59%
N/A
N/A
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VTSAX vs. JEPI - Expense Ratio Comparison
VTSAX has a 0.04% expense ratio, which is lower than JEPI's 0.35% expense ratio.
Risk-Adjusted Performance
VTSAX vs. JEPI — Risk-Adjusted Performance Rank
VTSAX
JEPI
VTSAX vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) 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.
Dividends
VTSAX vs. JEPI - Dividend Comparison
VTSAX's dividend yield for the trailing twelve months is around 1.37%, less than JEPI's 7.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.37% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% |
JEPI JPMorgan Equity Premium Income ETF | 7.88% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTSAX vs. JEPI - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.34%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for VTSAX and JEPI. For additional features, visit the drawdowns tool.
Volatility
VTSAX vs. JEPI - Volatility Comparison
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) has a higher volatility of 14.32% compared to JPMorgan Equity Premium Income ETF (JEPI) at 11.07%. This indicates that VTSAX's price experiences larger fluctuations and is considered to be riskier than JEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.