XPEV vs. JEPI
Compare and contrast key facts about XPeng Inc. (XPEV) and JPMorgan Equity Premium Income ETF (JEPI).
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: XPEV or JEPI.
Correlation
The correlation between XPEV and JEPI is 0.82, 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
XPEV vs. JEPI - Performance Comparison
Key characteristics
XPEV:
2.32
JEPI:
0.37
XPEV:
2.82
JEPI:
0.62
XPEV:
1.31
JEPI:
1.10
XPEV:
1.98
JEPI:
0.39
XPEV:
11.36
JEPI:
1.79
XPEV:
15.81%
JEPI:
2.86%
XPEV:
77.69%
JEPI:
13.76%
XPEV:
-91.12%
JEPI:
-13.71%
XPEV:
-72.18%
JEPI:
-6.74%
Returns By Period
In the year-to-date period, XPEV achieves a 69.88% return, which is significantly higher than JEPI's -2.67% return.
XPEV
69.88%
-3.09%
80.41%
183.62%
N/A
N/A
JEPI
-2.67%
-3.71%
-3.57%
5.59%
N/A
N/A
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Risk-Adjusted Performance
XPEV vs. JEPI — Risk-Adjusted Performance Rank
XPEV
JEPI
XPEV vs. JEPI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XPeng Inc. (XPEV) 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
XPEV vs. JEPI - Dividend Comparison
XPEV has not paid dividends to shareholders, while JEPI's dividend yield for the trailing twelve months is around 7.88%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
XPEV XPeng Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JEPI JPMorgan Equity Premium Income ETF | 7.88% | 7.33% | 8.40% | 11.67% | 6.59% | 5.79% |
Drawdowns
XPEV vs. JEPI - Drawdown Comparison
The maximum XPEV drawdown since its inception was -91.12%, which is greater than JEPI's maximum drawdown of -13.71%. Use the drawdown chart below to compare losses from any high point for XPEV and JEPI. For additional features, visit the drawdowns tool.
Volatility
XPEV vs. JEPI - Volatility Comparison
XPeng Inc. (XPEV) has a higher volatility of 25.20% compared to JPMorgan Equity Premium Income ETF (JEPI) at 11.07%. This indicates that XPEV'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.