IWB vs JEPI
Comparison between ISHARES RUSSELL 1000 ETF (IWB, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).
5-Year PerformanceIWB has outperformed JEPI, delivering a return of +12.5% compared to +7.4%
IWB vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWB
$43B
Winner
JEPI
$44B
Expense Ratio
Winner
IWB
0.15%
JEPI
0.35%
Max Drawdown
IWB
56.43%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
IWB
1.99
JEPI
0.69
5Y Beta
IWB
0.98
Winner
JEPI
0.59
P/E Ratio
IWB
27.79
Winner
JEPI
26.78
Forward P/E
IWB
21.51
Winner
JEPI
21.20
PEG Ratio
IWB
N/A
JEPI
0.84
5Y Dividends CAGR
Winner
IWB
9.65%
JEPI
4.64%
5Y EPS CAGR
Winner
IWB
25.49%
JEPI
17.56%
Debt to Equity
IWB
39.40%
Winner
JEPI
-35.90%
P/S Ratio
Winner
IWB
3.09
JEPI
3.63
P/B Ratio
Winner
IWB
4.84
JEPI
5.24
IWB vs JEPI - Holdings Comparison
IWB and JEPI have 89 common holdings. Overlap is 27.58%
IWB's top 25 holdings weight is 43.87%. JEPI's top 25 holdings weight is 37.59%.
| Rank | IWB | JEPI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | AMAZON.COM INC (AMZN) - 1.74% |
| #2 | APPLE INC (AAPL) - 6.10% | NVIDIA CORP (NVDA) - 1.72% |
| #3 | MICROSOFT CORP (MSFT) - 4.57% | NEXTERA ENERGY INC (NEE) - 1.70% |
| #4 | AMAZON.COM INC (AMZN) - 3.31% | ROSS STORES INC (ROST) - 1.70% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.73% | ALPHABET INC CLASS A (GOOGL) - 1.67% |
| #6 | BROADCOM INC (AVGO) - 2.33% | EATON CORP PLC (ETN) - 1.64% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.22% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | BROADCOM INC (AVGO) - 1.62% |
| #9 | TESLA INC (TSLA) - 1.72% | HOWMET AEROSPACE INC (HWM) - 1.61% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | EOG RESOURCES INC (EOG) - 1.58% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | EXXON MOBIL CORP (XOM) - 1.24% | APPLE INC (AAPL) - 1.48% |
| #13 | ELI LILLY AND CO (LLY) - 1.22% | MICROSOFT CORP (MSFT) - 1.48% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.00% | PEPSICO INC (PEP) - 1.43% |
| #15 | WALMART INC (WMT) - 0.92% | YUM BRANDS INC (YUM) - 1.41% |
| #16 | VISA INC CLASS A (V) - 0.87% | ABBVIE INC (ABBV) - 1.41% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.76% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #18 | CHEVRON CORP (CVX) - 0.68% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.68% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #20 | NETFLIX INC (NFLX) - 0.68% | RTX CORP (RTX) - 1.37% |
| #21 | CONOCOPHILLIPS (COP) - 0.28% | LOWE'S COMPANIES INC (LOW) - 1.36% |
| #22 | AMERICAN EXPRESS CO (AXP) - 0.28% | ANALOG DEVICES INC (ADI) - 1.36% |
| #23 | CHARLES SCHWAB CORP (SCHW) - 0.27% | THE WALT DISNEY CO (DIS) - 1.34% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.27% | WALMART INC (WMT) - 1.33% |
| #25 | PFIZER INC (PFE) - 0.27% | VISA INC CLASS A (V) - 1.32% |
| Total Holdings | 965 | 123 |
IWB vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IWB
+8.52%
JEPI
-2.10%
3M
Winner
IWB
+6.03%
JEPI
-3.22%
6M
Winner
IWB
+10.03%
JEPI
+3.27%
1Y
Winner
IWB
+30.94%
JEPI
+9.22%
5Y(CAGR)
Winner
IWB
+12.51%
JEPI
+7.43%
10Y(CAGR)
IWB
+15.17%
JEPI
N/A
Max(CAGR)
IWB
+8.52%
Winner
JEPI
+11.03%
IWB vs JEPI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWB | JEPI |
|---|---|---|
| 2026 | +7.73% | +0.30% |
| 2025 | +17.40% | +8.18% |
| 2024 | +25.08% | +12.29% |
| 2023 | +27.04% | +9.85% |
| 2022 | -19.70% | -3.09% |
| 2021 | +28.10% | +22.85% |
| 2020 | +19.74% | +18.59% |
| 2019 | +31.11% | N/A |
| 2018 | -5.57% | N/A |
| 2017 | +20.58% | N/A |
| 2016 | +13.69% | N/A |
| 2015 | +0.86% | N/A |
| 2014 | +14.05% | N/A |
| 2013 | +29.59% | N/A |
| 2012 | +14.77% | N/A |
| 2011 | +0.22% | N/A |
| 2010 | +14.18% | N/A |
| 2009 | +24.67% | N/A |
| 2008 | -36.70% | N/A |
| 2007 | +5.37% | N/A |
| 2006 | +13.49% | N/A |
| 2005 | +7.04% | N/A |
| 2004 | +10.98% | N/A |
| 2003 | +25.31% | N/A |
| 2002 | -22.03% | N/A |
| 2001 | -8.93% | N/A |
| 2000 | -4.97% | N/A |
IWB vs JEPI Drawdown Comparison
The maximum drawdown for IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 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 -4.55%.
| Rank | IWB | JEPI |
|---|---|---|
| #1 | -55.38% Oct 9, 2007 - Mar 19, 2012 | -13.72% Apr 20, 2022 - Jun 16, 2023 |
| #2 | -48.25% Sep 1, 2000 - Oct 13, 2006 | -13.26% Feb 19, 2025 - Aug 22, 2025 |
| #3 | -34.60% Feb 19, 2020 - Aug 10, 2020 | -7.11% Dec 31, 2021 - Apr 8, 2022 |
| #4 | -25.20% Jan 3, 2022 - Dec 14, 2023 | -6.70% Sep 14, 2023 - Dec 1, 2023 |
| #5 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -6.68% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -19.09% Feb 19, 2025 - Jun 26, 2025 | -4.92% Nov 29, 2024 - Feb 19, 2025 |
| #7 | -14.25% May 21, 2015 - Jun 2, 2016 | -4.52% Sep 2, 2021 - Oct 26, 2021 |
| #8 | -9.97% Jan 26, 2018 - Jul 25, 2018 | -4.15% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -9.45% Jul 19, 2007 - Oct 5, 2007 | -3.59% Mar 28, 2024 - May 15, 2024 |
| #11 | -9.33% Sep 2, 2020 - Nov 11, 2020 | -3.58% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -8.86% Jan 27, 2026 - Apr 15, 2026 | -3.37% Jun 3, 2020 - Jul 6, 2020 |
| #13 | -8.43% Jul 16, 2024 - Sep 19, 2024 | -3.23% Nov 16, 2021 - Dec 7, 2021 |
| #14 | -7.58% Sep 18, 2014 - Oct 31, 2014 | -2.83% Jan 25, 2021 - Feb 18, 2021 |
| #15 | -7.30% Sep 14, 2012 - Jan 2, 2013 | -2.57% Feb 18, 2021 - Mar 9, 2021 |
Correlation
Correlation between IWB and JEPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
IWB vs JEPI dividend yield comparison.
| Year | IWB | JEPI |
|---|---|---|
| 2026 | 0.22% | 2.79% |
| 2025 | 1.00% | 8.25% |
| 2024 | 1.14% | 7.33% |
| 2023 | 1.31% | 8.40% |
| 2022 | 1.56% | 11.68% |
| 2021 | 1.09% | 6.59% |
| 2020 | 1.37% | 5.79% |
| 2019 | 1.71% | 0.00% |
| 2018 | 2.06% | 0.00% |
| 2017 | 1.64% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.95% | 0.00% |
| 2014 | 1.70% | 0.00% |
| 2013 | 1.68% | 0.00% |
| 2012 | 2.05% | 0.00% |
| 2011 | 1.93% | 0.00% |
| 2010 | 1.67% | 0.00% |
| 2009 | 1.94% | 0.00% |
| 2008 | 2.49% | 0.00% |
| 2007 | 1.68% | 0.00% |
| 2006 | 1.57% | 0.00% |
| 2005 | 1.92% | 0.00% |
| 2004 | 1.73% | 0.00% |
| 2003 | 1.42% | 0.00% |
| 2002 | 1.54% | 0.00% |
| 2001 | 1.14% | 0.00% |
| 2000 | 0.64% | 0.00% |
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