IUSB vs JEPQ
Comparison between ISHARES CORE UNIVERSAL USD BOND ETF (IUSB, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).
IUSB vs JEPQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IUSB
$40B
JEPQ
$40B
Expense Ratio
Winner
IUSB
0.06%
JEPQ
0.35%
Max Drawdown
IUSB
22.73%
Winner
JEPQ
21.59%
Sharpe Ratio
IUSB
0.40
Winner
JEPQ
1.59
5Y Beta
Winner
IUSB
0.05
JEPQ
0.95
P/E Ratio
IUSB
N/A
JEPQ
36.11
Forward P/E
IUSB
N/A
JEPQ
24.47
PEG Ratio
IUSB
N/A
JEPQ
0.51
5Y Dividends CAGR
IUSB
9.17%
JEPQ
N/A
5Y EPS CAGR
IUSB
N/A
JEPQ
30.28%
Debt to Equity
IUSB
N/A
JEPQ
34.69%
P/S Ratio
IUSB
N/A
JEPQ
6.35
P/B Ratio
IUSB
N/A
JEPQ
9.56
IUSB vs JEPQ - Holdings Comparison
IUSB and JEPQ have 0 common holdings. Overlap is 0.00%
IUSB's top 25 holdings weight is 3.11%. JEPQ's top 25 holdings weight is 65.64%.
| Rank | IUSB | JEPQ |
|---|---|---|
| #1 | BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11% | NVIDIA CORP (NVDA) - 7.58% |
| #2 | N/A | APPLE INC (AAPL) - 6.39% |
| #3 | N/A | MICRON TECHNOLOGY INC (MU) - 5.20% |
| #4 | N/A | ALPHABET INC CLASS C (GOOG) - 5.15% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 4.65% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 4.00% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.47% |
| #8 | N/A | BROADCOM INC (AVGO) - 2.80% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.55% |
| #10 | N/A | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.43% |
| #11 | N/A | TESLA INC (TSLA) - 2.41% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 2.25% |
| #13 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.84% |
| #14 | N/A | WALMART INC (WMT) - 1.82% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #16 | N/A | NETFLIX INC (NFLX) - 1.44% |
| #17 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.36% |
| #18 | N/A | INTEL CORP (INTC) - 1.25% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 1.20% |
| #21 | N/A | NDX_12 (n/a) - 1.11% |
| #22 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.04% |
| #23 | N/A | n/a (PLTR) - 1.03% |
| #24 | N/A | NDX_8 (n/a) - 0.99% |
| #25 | N/A | NDX_11 (n/a) - 0.98% |
| Total Holdings | 1 | 109 |
IUSB vs JEPQ - Historical Returns
Returns include dividend reinvestment.
1M
IUSB
+1.21%
Winner
JEPQ
+3.31%
3M
IUSB
+0.52%
Winner
JEPQ
+10.02%
6M
IUSB
+1.09%
Winner
JEPQ
+11.55%
1Y
IUSB
+5.49%
Winner
JEPQ
+28.03%
5Y(CAGR)
IUSB
+0.45%
Winner
JEPQ
+16.60%
10Y(CAGR)
IUSB
+1.94%
JEPQ
N/A
Max(CAGR)
IUSB
+2.23%
Winner
JEPQ
+16.60%
IUSB vs JEPQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IUSB | JEPQ |
|---|---|---|
| 2026 | +0.80% | +10.26% |
| 2025 | +7.38% | +15.41% |
| 2024 | +2.60% | +25.79% |
| 2023 | +5.66% | +36.69% |
| 2022 | -12.47% | -12.91% |
| 2021 | -1.17% | N/A |
| 2020 | +7.38% | N/A |
| 2019 | +8.95% | N/A |
| 2018 | -0.27% | N/A |
| 2017 | +3.93% | N/A |
| 2016 | +3.83% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +1.90% | N/A |
IUSB vs JEPQ Drawdown Comparison
The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.
The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The current IUSB drawdown is -0.98%.
| Rank | IUSB | JEPQ |
|---|---|---|
| #1 | -17.90% Dec 31, 2020 - Oct 20, 2025 | -20.06% Feb 19, 2025 - Aug 8, 2025 |
| #2 | -9.90% Mar 6, 2020 - Jun 10, 2020 | -16.83% May 4, 2022 - Apr 27, 2023 |
| #3 | -4.01% Sep 7, 2016 - Jul 21, 2017 | -10.70% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -3.26% Sep 7, 2017 - Jan 30, 2019 | -8.82% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -2.58% Apr 24, 2015 - Mar 16, 2016 | -6.61% Sep 14, 2023 - Nov 7, 2023 |
| #6 | -2.53% Feb 27, 2026 - May 19, 2026 | -6.04% Apr 11, 2024 - May 14, 2024 |
| #7 | -1.78% Sep 4, 2019 - Oct 4, 2019 | -5.02% Nov 3, 2025 - Nov 28, 2025 |
| #8 | -1.69% Jan 30, 2015 - Mar 24, 2015 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -1.54% Aug 4, 2020 - Dec 30, 2020 | -4.35% Jul 31, 2023 - Sep 11, 2023 |
| #10 | -1.31% Oct 4, 2019 - Jan 3, 2020 | -3.33% Dec 24, 2024 - Jan 22, 2025 |
| #11 | -0.99% Oct 28, 2025 - Nov 26, 2025 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #12 | -0.85% Aug 15, 2014 - Oct 7, 2014 | -2.37% Jan 23, 2025 - Feb 13, 2025 |
| #13 | -0.76% Jul 8, 2016 - Jul 29, 2016 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -0.75% Nov 26, 2025 - Jan 14, 2026 | -2.24% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.72% Oct 20, 2014 - Nov 26, 2014 | -2.17% Dec 16, 2024 - Dec 24, 2024 |
Correlation
Correlation between IUSB and JEPQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2014 - 2026)
IUSB vs JEPQ dividend yield comparison.
| Year | IUSB | JEPQ |
|---|---|---|
| 2026 | 1.74% | 4.39% |
| 2025 | 4.17% | 10.53% |
| 2024 | 4.04% | 9.65% |
| 2023 | 3.46% | 10.03% |
| 2022 | 2.53% | 9.44% |
| 2021 | 1.74% | 0.00% |
| 2020 | 2.68% | 0.00% |
| 2019 | 3.04% | 0.00% |
| 2018 | 2.98% | 0.00% |
| 2017 | 2.56% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.39% | 0.00% |
Select Stocks to Compare
Popular: IUSB vs SPYJEPQ vs SPY
More Comparisons
Compare with similar stocks