BIL vs JEPI

Comparison between SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).

5-Year PerformanceJEPI has outperformed BIL, delivering a return of +7.6% compared to +3.4%

BIL vs JEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIL(ETF)	JEPI(ETF)
Net Assets	$46B	$46B
Expense Ratio	0.14%	0.35%
Max Drawdown	1.36%	20.01%
Sharpe Ratio	1.19	0.72
5Y Beta	-0.00	0.59
P/E Ratio	N/A	26.78
Forward P/E	N/A	20.94
PEG Ratio	N/A	0.84
5Y Dividends CAGR	194.32%	4.64%
5Y EPS CAGR	N/A	17.56%
Debt to Equity	N/A	-35.90%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.31

Net Assets

Winner

BIL

$46B

JEPI

$46B

Expense Ratio

Winner

BIL

0.14%

JEPI

0.35%

Max Drawdown

Winner

BIL

1.36%

JEPI

20.01%

Sharpe Ratio

Winner

BIL

1.19

JEPI

0.72

5Y Beta

Winner

BIL

-0.00

JEPI

0.59

P/E Ratio

BIL

N/A

JEPI

26.78

Forward P/E

BIL

N/A

JEPI

20.94

PEG Ratio

BIL

N/A

JEPI

0.84

5Y Dividends CAGR

Winner

BIL

194.32%

JEPI

4.64%

5Y EPS CAGR

BIL

N/A

JEPI

17.56%

Debt to Equity

BIL

N/A

JEPI

-35.90%

P/S Ratio

BIL

N/A

JEPI

3.54

P/B Ratio

BIL

N/A

JEPI

5.31

BIL vs JEPI - Historical Returns

Returns include dividend reinvestment.

Period	BIL	JEPI
1 month	+0.30%	-2.57%
3 months	+0.83%	-3.68%
6 months	+1.79%	+2.48%
1 year	+3.91%	+8.46%
5 years(CAGR)	+3.37%	+7.63%
10 years(CAGR)	+2.17%	N/A
Max(CAGR)	+1.35%	+10.99%

Winner

BIL

+0.30%

JEPI

-2.57%

Winner

BIL

+0.83%

JEPI

-3.68%

BIL

+1.79%

Winner

JEPI

+2.48%

BIL

+3.91%

Winner

JEPI

+8.46%

5Y(CAGR)

BIL

+3.37%

Winner

JEPI

+7.63%

10Y(CAGR)

BIL

+2.17%

JEPI

N/A

Max(CAGR)

BIL

+1.35%

Winner

JEPI

+10.99%

BIL vs JEPI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BIL	JEPI
2026	+1.23%	+0.25%
2025	+4.13%	+8.18%
2024	+5.18%	+12.29%
2023	+4.93%	+9.85%
2022	+1.41%	-3.09%
2021	-0.10%	+22.85%
2020	+0.37%	+18.59%
2019	+2.04%	N/A
2018	+1.73%	N/A
2017	+0.64%	N/A
2016	+0.09%	N/A
2015	-0.11%	N/A
2014	-0.07%	N/A
2013	-0.09%	N/A
2012	-0.02%	N/A
2011	-0.06%	N/A
2010	+0.00%	N/A
2009	+0.25%	N/A
2008	+1.50%	N/A
2007	+2.50%	N/A

BIL vs JEPI Drawdown Comparison

The maximum drawdown for BIL was -0.78%, occurring on Dec 9, 2015. Recovery took 2321 trading sessions.

The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.

The current JEPI drawdown is -4.60%.

Rank	BIL	JEPI
#1	-0.78% Sep 29, 2008 - Dec 15, 2017	-13.72% Apr 20, 2022 - Jun 16, 2023
#2	-0.63% Sep 17, 2008 - Sep 29, 2008	-13.26% Feb 19, 2025 - Aug 22, 2025
#3	-0.24% Aug 20, 2007 - Sep 7, 2007	-7.11% Dec 31, 2021 - Apr 8, 2022
#4	-0.21% Mar 20, 2020 - Aug 2, 2022	-6.70% Sep 14, 2023 - Dec 1, 2023
#5	-0.17% Mar 19, 2008 - Jun 2, 2008	-6.68% Feb 27, 2026 - Mar 27, 2026
#6	-0.15% Jul 16, 2008 - Aug 5, 2008	-4.92% Nov 29, 2024 - Feb 19, 2025
#7	-0.13% Jan 2, 2008 - Jan 14, 2008	-4.52% Sep 2, 2021 - Oct 26, 2021
#8	-0.13% Sep 25, 2007 - Oct 4, 2007	-4.15% Oct 12, 2020 - Nov 5, 2020
#9	-0.11% Oct 4, 2007 - Oct 8, 2007	-3.86% Jul 31, 2024 - Aug 15, 2024
#10	-0.11% Sep 10, 2007 - Sep 12, 2007	-3.59% Mar 28, 2024 - May 15, 2024
#11	-0.11% Jan 24, 2008 - Jan 29, 2008	-3.58% Sep 2, 2020 - Oct 7, 2020
#12	-0.10% Jun 27, 2008 - Jul 10, 2008	-3.37% Jun 3, 2020 - Jul 6, 2020
#13	-0.09% Jun 2, 2008 - Jun 10, 2008	-3.23% Nov 16, 2021 - Dec 7, 2021
#14	-0.09% Jun 11, 2007 - Jun 14, 2007	-2.83% Jan 25, 2021 - Feb 18, 2021
#15	-0.09% Sep 17, 2007 - Sep 24, 2007	-2.57% Feb 18, 2021 - Mar 9, 2021

Correlation

Correlation between BIL and JEPI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

BIL vs JEPI dividend yield comparison.

Year	BIL	JEPI
2026	1.15%	2.80%
2025	4.13%	8.25%
2024	5.03%	7.33%
2023	4.93%	8.40%
2022	1.35%	11.68%
2021	0.00%	6.59%
2020	0.30%	5.79%
2019	2.05%	0.00%
2018	1.66%	0.00%
2017	0.68%	0.00%
2016	0.07%	0.00%
2011	0.00%	0.00%
2009	0.09%	0.00%
2008	1.58%	0.00%
2007	2.50%	0.00%