VVOS vs. JEPI
VVOS (Vivos Therapeutics, Inc.) is a stock, while JEPI (JPMorgan Equity Premium Income ETF) is Dividend fund actively managed by JPMorgan. Over the past 5 years, VVOS returned -67.31%/yr vs 7.44%/yr for JEPI. At a 0.12 correlation, their price movements are largely independent.
Performance
VVOS vs. JEPI - Performance Comparison
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Returns By Period
In the year-to-date period, VVOS achieves a -78.72% return, which is significantly lower than JEPI's 3.30% return.
VVOS
- 1D
- -7.22%
- 1M
- -29.61%
- 6M
- -79.03%
- YTD
- -78.72%
- 1Y
- -93.67%
- 3Y*
- -67.61%
- 5Y*
- -67.31%
- 10Y*
- —
JEPI
- 1D
- 0.23%
- 1M
- 1.98%
- 6M
- 1.51%
- YTD
- 3.30%
- 1Y
- 8.32%
- 3Y*
- 9.32%
- 5Y*
- 7.44%
- 10Y*
- —
VVOS vs. JEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVOS Vivos Therapeutics, Inc. | -78.72% | -52.68% | -65.51% | 23.78% | -82.13% | -61.93% | -16.41% |
JEPI JPMorgan Equity Premium Income ETF | 3.30% | 8.09% | 12.57% | 9.83% | -3.49% | 21.52% | 2.73% |
Correlation
The correlation between VVOS and JEPI is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.12 |
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Return for Risk
VVOS vs. JEPI — Risk / Return Rank
VVOS
JEPI
VVOS vs. JEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vivos Therapeutics, Inc. (VVOS) 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.
| VVOS | JEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.81 | ||
| Omega ratioGain probability vs. loss probability | 0.64 | 1.18 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.19 | -2.19 |
| Martin ratioReturn relative to average drawdown | -1.32 | 3.41 | -4.73 |
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Drawdowns
VVOS vs. JEPI - Drawdown Comparison
The maximum VVOS drawdown since its inception was -99.83%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for VVOS and JEPI.
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Drawdown Indicators
| VVOS | JEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -13.71% | -86.12% |
Max Drawdown (1Y)Largest decline over 1 year | -94.21% | -6.68% | -87.53% |
Max Drawdown (3Y)Largest decline over 3 years | -99.02% | -13.26% | -85.76% |
Max Drawdown (5Y)Largest decline over 5 years | -99.73% | -13.71% | -86.02% |
Current DrawdownCurrent decline from peak | -99.82% | -1.84% | -97.98% |
Average DrawdownAverage peak-to-trough decline | -84.97% | -2.13% | -82.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.78% | 2.34% | +68.44% |
Volatility
VVOS vs. JEPI - Volatility Comparison
Vivos Therapeutics, Inc. (VVOS) has a higher volatility of 36.84% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.36%. This indicates that VVOS'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.
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Volatility by Period
| VVOS | JEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.84% | 2.36% | +34.48% |
Volatility (6M)Calculated over the trailing 6-month period | 73.19% | 6.33% | +66.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.85% | 8.03% | +84.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 400.08% | 11.09% | +388.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 380.48% | 10.76% | +369.72% |
Dividends
VVOS vs. JEPI - Dividend Comparison
VVOS has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 8.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 8.05% | 8.25% | 7.33% | 8.40% | 11.68% | 6.59% | 5.79% |
VVOS Vivos Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VVOS and JEPI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVOS has higher volatility (36.84%) compared to JEPI (2.36%). In terms of maximum drawdown, VVOS dropped -99.83% vs JEPI's -13.71%.
JEPI currently has the higher Sharpe Ratio (0.99 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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