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 -64.77%/yr vs 7.40%/yr for JEPI. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
VVOS vs. JEPI - Performance Comparison
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Returns By Period
In the year-to-date period, VVOS achieves a -79.80% return, which is significantly lower than JEPI's 4.52% return.
VVOS
- 1D
- 1.01%
- 1M
- -9.53%
- 6M
- -74.69%
- YTD
- -79.80%
- 1Y
- -92.08%
- 3Y*
- -61.59%
- 5Y*
- -64.77%
- 10Y*
- —
- ALL TIME*
- -65.93%
JEPI
- 1D
- 0.33%
- 1M
- 1.27%
- 6M
- 2.16%
- YTD
- 4.52%
- 1Y
- 11.16%
- 3Y*
- 9.21%
- 5Y*
- 7.40%
- 10Y*
- —
- ALL TIME*
- 11.29%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $260.98M | $260.42M | $297.70M | |
| $63.31K | $69.27K | $1.26M |
VVOS vs. JEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVOS Vivos Therapeutics, Inc. | -79.80% | -52.68% | -65.51% | 23.78% | -82.13% | -61.93% | -16.41% |
JEPI JPMorgan Equity Premium Income ETF | 4.52% | 8.09% | 12.57% | 9.83% | -3.49% | 21.52% | 2.73% |
Correlation
The correlation between VVOS and JEPI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer 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 | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 0.68 | 1.23 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.52 | -2.50 |
| Martin ratioReturn relative to average drawdown | -1.35 | 4.32 | -5.67 |
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Drawdowns
VVOS vs. JEPI - Drawdown Comparison
The maximum VVOS drawdown since its inception was -99.84%, 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 | -99.84% | -13.71% | -86.13% |
Max Drawdown (1Y)Largest decline over 1 year | -92.46% | -6.68% | -85.78% |
Max Drawdown (3Y)Largest decline over 3 years | -99.05% | -13.26% | -85.79% |
Max Drawdown (5Y)Largest decline over 5 years | -99.74% | -13.71% | -86.03% |
Current DrawdownCurrent decline from peak | -99.83% | -0.68% | -99.15% |
Average DrawdownAverage peak-to-trough decline | -85.13% | -2.13% | -83.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.95% | 2.36% | +64.59% |
Volatility
VVOS vs. JEPI - Volatility Comparison
Vivos Therapeutics, Inc. (VVOS) has a higher volatility of 16.14% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.38%. 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 | 16.14% | 2.38% | +13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 71.76% | 6.37% | +65.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.83% | 8.15% | +82.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 400.01% | 11.10% | +388.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 378.47% | 10.73% | +367.74% |
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 7.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
JEPI JPMorgan Equity Premium Income ETF | 7.34% | 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 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VVOS has higher volatility (16.14%) compared to JEPI (2.38%). In terms of maximum drawdown, VVOS dropped -99.84% vs JEPI's -13.71%.
JEPI currently has the higher Sharpe Ratio (1.25 vs -1.00), 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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