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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSB(ETF)	JEPQ(ETF)
Net Assets	$43B	$41B
Expense Ratio	0.06%	0.35%
Max Drawdown	22.73%	21.59%
Sharpe Ratio	-0.37	1.18
5Y Beta	0.06	0.96
P/E Ratio	N/A	31.84
Forward P/E	N/A	21.42
PEG Ratio	N/A	0.22
5Y Dividends CAGR	8.71%	N/A
5Y EPS CAGR	N/A	31.78%
Debt to Equity	N/A	28.48%
P/S Ratio	N/A	6.37
P/B Ratio	N/A	9.01

Net Assets

Winner

IUSB

$43B

JEPQ

$41B

Expense Ratio

Winner

IUSB

0.06%

JEPQ

0.35%

Max Drawdown

IUSB

22.73%

Winner

JEPQ

21.59%

Sharpe Ratio

IUSB

-0.37

Winner

JEPQ

1.18

5Y Beta

Winner

IUSB

0.06

JEPQ

0.96

P/E Ratio

IUSB

N/A

JEPQ

31.84

Forward P/E

IUSB

N/A

JEPQ

21.42

PEG Ratio

IUSB

N/A

JEPQ

0.22

5Y Dividends CAGR

IUSB

8.71%

JEPQ

N/A

5Y EPS CAGR

IUSB

N/A

JEPQ

31.78%

Debt to Equity

IUSB

N/A

JEPQ

28.48%

P/S Ratio

IUSB

N/A

JEPQ

6.37

P/B Ratio

IUSB

N/A

JEPQ

9.01

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 62.15%.

Rank	IUSB	JEPQ
#1	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%	NVIDIA CORP (NVDA) - 6.93%
#2	N/A	APPLE INC (AAPL) - 6.61%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 4.97%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 4.70%
#5	N/A	MICROSOFT CORP (MSFT) - 4.18%
#6	N/A	AMAZON.COM INC (AMZN) - 3.84%
#7	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.62%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.72%
#9	N/A	BROADCOM INC (AVGO) - 2.21%
#10	N/A	TESLA INC (TSLA) - 2.18%
#11	N/A	LAM RESEARCH CORP (LRCX) - 2.16%
#12	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.80%
#13	N/A	WALMART INC (WMT) - 1.74%
#14	N/A	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.46%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.27%
#16	N/A	INTEL CORP (INTC) - 1.24%
#17	N/A	PALO ALTO NETWORKS INC (PANW) - 1.21%
#18	N/A	NETFLIX INC (NFLX) - 1.19%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 1.17%
#20	N/A	NDX_1 (n/a) - 1.17%
#21	N/A	NDX_2 (n/a) - 1.17%
#22	N/A	NDX_23 (n/a) - 1.16%
#23	N/A	NDX_30 (n/a) - 1.16%
#24	N/A	NDX_22 (n/a) - 1.15%
#25	N/A	NDX_29 (n/a) - 1.14%
Total Holdings	1	111

IUSB vs JEPQ - Historical Returns

Returns include dividend reinvestment.

Period	IUSB	JEPQ
1 month	-0.83%	-0.17%
3 months	-0.64%	+3.13%
6 months	-0.55%	+8.61%
1 year	+2.51%	+21.02%
5 years(CAGR)	+0.14%	+15.79%
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+2.15%	+15.79%

IUSB

-0.83%

Winner

JEPQ

-0.17%

IUSB

-0.64%

Winner

JEPQ

+3.13%

IUSB

-0.55%

Winner

JEPQ

+8.61%

IUSB

+2.51%

Winner

JEPQ

+21.02%

5Y(CAGR)

IUSB

+0.14%

Winner

JEPQ

+15.79%

10Y(CAGR)

IUSB

+1.76%

JEPQ

N/A

Max(CAGR)

IUSB

+2.15%

Winner

JEPQ

+15.79%

IUSB vs JEPQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IUSB	JEPQ
2026	+0.11%	+9.38%
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 -1.66%. The current JEPQ drawdown is -1.25%.

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	-7.69% Jun 30, 2026 - Jul 29, 2026
#6	-2.53% Feb 27, 2026 - May 19, 2026	-6.61% Sep 14, 2023 - Nov 7, 2023
#7	-1.78% Sep 4, 2019 - Oct 4, 2019	-6.04% Apr 11, 2024 - May 14, 2024
#8	-1.69% Jan 30, 2015 - Mar 24, 2015	-5.02% Nov 3, 2025 - Nov 28, 2025
#9	-1.54% Aug 4, 2020 - Dec 30, 2020	-4.72% Jun 2, 2026 - Jun 15, 2026
#10	-1.31% Oct 4, 2019 - Jan 3, 2020	-4.35% Jul 31, 2023 - Sep 11, 2023
#11	-0.99% Oct 28, 2025 - Nov 26, 2025	-3.33% Dec 24, 2024 - Jan 22, 2025
#12	-0.85% Aug 15, 2014 - Oct 7, 2014	-3.23% Dec 10, 2025 - Dec 23, 2025
#13	-0.76% Jul 8, 2016 - Jul 29, 2016	-3.19% Jun 22, 2026 - Jun 30, 2026
#14	-0.75% Nov 26, 2025 - Jan 14, 2026	-2.37% Jan 23, 2025 - Feb 13, 2025
#15	-0.72% Oct 20, 2014 - Nov 26, 2014	-2.31% Oct 8, 2025 - Oct 20, 2025

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	2.49%	6.79%
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%

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IUSB vs JEPQ

IUSB vs JEPQ - Performance Comparison

Key Characteristics

IUSB vs JEPQ - Holdings Comparison

IUSB vs JEPQ - Historical Returns

IUSB vs JEPQ - Annual Returns (2014 - 2026)

IUSB vs JEPQ Drawdown Comparison

Correlation

Dividend Comparison (2014 - 2026)

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