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IEF vs JEPI

Comparison between ISHARES 7-10 YEAR TREASURY BOND ETF (IEF, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).

5-Year PerformanceJEPI has outperformed IEF, delivering a return of +7.4% compared to -1.7%

IEF vs JEPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IEF
$47B
JEPI
$46B
Expense Ratio
Winner
IEF
0.15%
JEPI
0.35%
Max Drawdown
IEF
27.72%
Winner
JEPI
20.01%
Sharpe Ratio
IEF
-0.59
Winner
JEPI
0.75
5Y Beta
Winner
IEF
0.01
JEPI
0.57
P/E Ratio
IEF
N/A
JEPI
26.21
Forward P/E
IEF
N/A
JEPI
21.62
PEG Ratio
IEF
N/A
JEPI
0.58
5Y Dividends CAGR
Winner
IEF
29.32%
JEPI
-1.77%
5Y EPS CAGR
IEF
N/A
JEPI
18.15%
Debt to Equity
IEF
N/A
JEPI
-4.04%
P/S Ratio
IEF
N/A
JEPI
3.34
P/B Ratio
IEF
N/A
JEPI
5.71

IEF vs JEPI - Historical Returns

Returns include dividend reinvestment.

1M
IEF
-0.18%
Winner
JEPI
+2.95%
3M
IEF
-0.04%
Winner
JEPI
+5.39%
6M
IEF
-2.50%
Winner
JEPI
+1.48%
1Y
IEF
+1.29%
Winner
JEPI
+10.32%
5Y(CAGR)
IEF
-1.75%
Winner
JEPI
+7.36%
10Y(CAGR)
IEF
+0.44%
JEPI
N/A
Max(CAGR)
IEF
+3.34%
Winner
JEPI
+11.47%

IEF vs JEPI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearIEFJEPI
2026-1.16%+5.94%
2025+7.97%+8.18%
2024-0.26%+12.29%
2023+2.84%+9.85%
2022-14.36%-3.09%
2021-3.35%+22.85%
2020+9.50%+18.59%
2019+7.80%N/A
2018+1.32%N/A
2017+2.60%N/A
2016+0.58%N/A
2015+1.00%N/A
2014+8.64%N/A
2013-5.66%N/A
2012+4.33%N/A
2011+16.00%N/A
2010+9.10%N/A
2009-5.23%N/A
2008+17.07%N/A
2007+10.05%N/A
2006+2.53%N/A
2005+2.44%N/A
2004+4.97%N/A
2003+3.73%N/A
2002+6.25%N/A

IEF vs JEPI Drawdown Comparison

The maximum drawdown for IEF was -23.92%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current IEF drawdown is -11.87%. The current JEPI drawdown is -0.17%.

RankIEFJEPI
#1-23.92%
Aug 4, 2020 - Oct 19, 2023
-13.72%
Apr 20, 2022 - Jun 16, 2023
#2-10.40%
Dec 30, 2008 - Jun 28, 2010
-13.26%
Feb 19, 2025 - Aug 22, 2025
#3-9.07%
May 1, 2013 - Oct 14, 2014
-7.11%
Dec 31, 2021 - Apr 8, 2022
#4-8.81%
Jul 8, 2016 - May 28, 2019
-6.70%
Sep 14, 2023 - Dec 1, 2023
#5-8.53%
Jun 13, 2003 - Mar 16, 2004
-6.68%
Feb 27, 2026 - Aug 5, 2026
#6-8.01%
Oct 11, 2010 - Jul 13, 2011
-4.92%
Nov 29, 2024 - Feb 19, 2025
#7-7.21%
Mar 16, 2004 - Sep 22, 2004
-4.52%
Sep 2, 2021 - Oct 26, 2021
#8-6.18%
Mar 20, 2008 - Sep 15, 2008
-4.15%
Oct 12, 2020 - Nov 5, 2020
#9-5.37%
Sep 17, 2008 - Nov 19, 2008
-3.86%
Jul 31, 2024 - Aug 15, 2024
#10-5.35%
Jan 30, 2015 - Jan 28, 2016
-3.59%
Mar 28, 2024 - May 15, 2024
#11-4.91%
Jun 1, 2005 - Sep 21, 2006
-3.58%
Sep 2, 2020 - Oct 7, 2020
#12-4.68%
Mar 9, 2020 - Apr 1, 2020
-3.37%
Jun 3, 2020 - Jul 6, 2020
#13-4.40%
Sep 22, 2011 - Dec 19, 2011
-3.23%
Nov 16, 2021 - Dec 7, 2021
#14-4.03%
Oct 9, 2002 - Feb 13, 2003
-2.83%
Jan 25, 2021 - Feb 18, 2021
#15-3.91%
Feb 9, 2005 - May 5, 2005
-2.57%
Feb 18, 2021 - Mar 9, 2021

Correlation

Correlation between IEF and JEPI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2002 - 2026)

IEF vs JEPI dividend yield comparison.

YearIEFJEPI
20262.34%4.67%
20253.77%8.25%
20243.62%7.33%
20232.91%8.40%
20221.96%11.68%
20210.83%6.59%
20201.08%5.79%
20192.08%0.00%
20182.24%0.00%
20171.82%0.00%
20161.81%0.00%
20151.90%0.00%
20142.05%0.00%
20131.77%0.00%
20121.79%0.00%
20112.55%0.00%
20103.24%0.00%
20093.96%0.00%
20083.71%0.00%
20074.29%0.00%
20064.23%0.00%
20053.87%0.00%
20043.74%0.00%
20033.80%0.00%
20022.07%0.00%

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