XDUH.TO vs. JEPI

Last updated Jun 24, 2026

XDUH.TO (iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)) and JEPI (JPMorgan Equity Premium Income ETF) are both exchange-traded funds - XDUH.TO is a Large Cap Value Equities fund tracking the Morningstar US Market TR CAD, while JEPI is a Dividend fund actively managed by JPMorgan. XDUH.TO is passively managed, while JEPI is actively managed. Over the past 5 years, XDUH.TO returned 6.84%/yr vs 10.37%/yr for JEPI. At a 0.43 correlation, their price movements are largely independent. XDUH.TO charges 0.16%/yr vs 0.35%/yr for JEPI.

Performance

XDUH.TO vs. JEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) and JPMorgan Equity Premium Income ETF (JEPI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XDUH.TO is traded in CAD, while JEPI is traded in USD. To make them comparable, the JEPI values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, XDUH.TO achieves a 8.55% return, which is significantly higher than JEPI's 4.33% return.

XDUH.TO

• 1D: 0.06%
• 1M: 0.19%
• YTD: 8.55%
• 6M: 6.63%
• 1Y: 14.56%
• 3Y*: 11.31%
• 5Y*: 6.84%
• 10Y*: —

JEPI

• 1D: -0.54%
• 1M: 2.58%
• YTD: 4.33%
• 6M: 3.64%
• 1Y: 11.05%
• 3Y*: 11.71%
• 5Y*: 10.37%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDUH.TO vs. JEPI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	8.55%	8.08%	9.51%	5.63%	-6.27%	22.61%	15.16%
JEPI JPMorgan Equity Premium Income ETF	4.33%	3.16%	22.10%	7.21%	2.63%	21.46%	8.56%

Correlation

The correlation between XDUH.TO and JEPI is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (All Time) Calculated using the full available price history since May 21, 2020	0.43

XDUH.TO vs. JEPI - Sectors Allocation Comparison

Sectors	XDUH.TO	JEPI
Healthcare	20.6%	11.6%
Technology	16.1%	15.3%
Consumer Defensive	14.5%	7.8%
Industrials	12.1%	9.7%
Energy	11.4%	2.5%
Consumer Cyclical	9.1%	10.0%
Financial Services	9.0%	7.2%
Utilities	3.5%	4.7%
Communication Services	2.5%	6.3%
Basic Materials	1.1%	1.7%
Real Estate	-	2.7%

Return for Risk

XDUH.TO vs. JEPI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDUH.TO

XDUH.TO Risk / Return Rank: 42
XDUH.TO Sharpe Ratio Rank: 38
XDUH.TO Sortino Ratio Rank: 38
XDUH.TO Omega Ratio Rank: 38
XDUH.TO Calmar Ratio Rank: 53
XDUH.TO Martin Ratio Rank: 42

JEPI

JEPI Risk / Return Rank: 27
JEPI Sharpe Ratio Rank: 28
JEPI Sortino Ratio Rank: 27
JEPI Omega Ratio Rank: 26
JEPI Calmar Ratio Rank: 25
JEPI Martin Ratio Rank: 26

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDUH.TO vs. JEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) 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.

	XDUH.TO	JEPI	Difference
Sharpe ratio: Return per unit of total volatility	1.25	1.23	+0.02
Sortino ratio: Return per unit of downside risk	1.86	1.84	+0.01
Omega ratio: Gain probability vs. loss probability	1.24	1.22	+0.01
Calmar ratio: Return relative to maximum drawdown	2.40	2.02	+0.38
Martin ratio: Return relative to average drawdown	6.39	5.48	+0.91

XDUH.TO vs. JEPI - Sharpe Ratio Comparison

The current XDUH.TO Sharpe Ratio is 1.25, which is comparable to the JEPI Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of XDUH.TO and JEPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XDUH.TO vs. JEPI - Drawdown Comparison

The maximum XDUH.TO drawdown since its inception was -34.91%, which is greater than JEPI's maximum drawdown of -14.43%. Use the drawdown chart below to compare losses from any high point for XDUH.TO and JEPI.

Drawdown Indicators

	XDUH.TO	JEPI	Difference
Max Drawdown Largest peak-to-trough decline	-34.91%	-14.43%	-20.48%
Max Drawdown (1Y) Largest decline over 1 year	-6.08%	-5.48%	-0.60%
Max Drawdown (3Y) Largest decline over 3 years	-14.35%	-14.43%	+0.08%
Max Drawdown (5Y) Largest decline over 5 years	-17.33%	-14.43%	-2.90%
Current Drawdown Current decline from peak	-2.05%	-0.72%	-1.33%
Average Drawdown Average peak-to-trough decline	-4.42%	-2.37%	-2.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.28%	2.02%	+0.26%

Volatility

XDUH.TO vs. JEPI - Volatility Comparison

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH.TO) has a higher volatility of 2.92% compared to JPMorgan Equity Premium Income ETF (JEPI) at 2.78%. This indicates that XDUH.TO'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.

Volatility by Period

	XDUH.TO	JEPI	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.92%	2.78%	+0.14%
Volatility (6M) Calculated over the trailing 6-month period	7.78%	7.15%	+0.63%
Volatility (1Y) Calculated over the trailing 1-year period	11.66%	9.04%	+2.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.55%	12.58%	+0.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.46%	12.43%	+4.03%

XDUH.TO vs. JEPI - Expense Ratio Comparison

XDUH.TO has a 0.16% expense ratio, which is lower than JEPI's 0.35% expense ratio.

Dividends

XDUH.TO vs. JEPI - Dividend Comparison

XDUH.TO's dividend yield for the trailing twelve months is around 2.29%, less than JEPI's 8.21% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
JEPI JPMorgan Equity Premium Income ETF	8.21%	8.25%	7.33%	8.40%	11.68%	6.59%	5.79%	0.00%	0.00%	0.00%
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	2.29%	2.46%	2.67%	2.55%	2.40%	2.62%	2.67%	2.36%	2.75%	0.76%

Frequently Asked Questions

Can I hold both XDUH.TO and JEPI in my portfolio?

XDUH.TO and JEPI have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XDUH.TO or JEPI?

On fees, XDUH.TO is cheaper at 0.16% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XDUH.TO or JEPI?

XDUH.TO is cheaper with a 0.16% expense ratio, compared with 0.35% for JEPI.

What is the main difference between XDUH.TO and JEPI?

XDUH.TO is categorized as Large Cap Value Equities, while JEPI is Dividend. They also come from different issuers: iShares and JPMorgan. Their fees differ too: 0.16% for XDUH.TO and 0.35% for JEPI.