JEPI vs IWB
Comparison between JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF) and ISHARES RUSSELL 1000 ETF (IWB, ETF).
5-Year PerformanceIWB has outperformed JEPI, delivering a return of +12.5% compared to +7.4%
JEPI vs IWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPI
$44B
IWB
$43B
Expense Ratio
JEPI
0.35%
Winner
IWB
0.15%
Max Drawdown
Winner
JEPI
20.01%
IWB
56.43%
Sharpe Ratio
JEPI
0.69
Winner
IWB
1.99
5Y Beta
Winner
JEPI
0.59
IWB
0.98
P/E Ratio
Winner
JEPI
26.78
IWB
27.79
Forward P/E
Winner
JEPI
21.20
IWB
21.51
PEG Ratio
JEPI
0.84
IWB
N/A
5Y Dividends CAGR
JEPI
4.64%
Winner
IWB
9.65%
5Y EPS CAGR
JEPI
17.56%
Winner
IWB
25.49%
Debt to Equity
Winner
JEPI
-35.90%
IWB
39.40%
P/S Ratio
JEPI
3.63
Winner
IWB
3.09
P/B Ratio
JEPI
5.24
Winner
IWB
4.84
JEPI vs IWB - Holdings Comparison
JEPI and IWB have 89 common holdings. Overlap is 27.58%
JEPI's top 25 holdings weight is 37.59%. IWB's top 25 holdings weight is 43.87%.
| Rank | JEPI | IWB |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 1.74% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | NVIDIA CORP (NVDA) - 1.72% | APPLE INC (AAPL) - 6.10% |
| #3 | NEXTERA ENERGY INC (NEE) - 1.70% | MICROSOFT CORP (MSFT) - 4.57% |
| #4 | ROSS STORES INC (ROST) - 1.70% | AMAZON.COM INC (AMZN) - 3.31% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 2.73% |
| #6 | EATON CORP PLC (ETN) - 1.64% | BROADCOM INC (AVGO) - 2.33% |
| #7 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% | ALPHABET INC CLASS C (GOOG) - 2.22% |
| #8 | BROADCOM INC (AVGO) - 1.62% | META PLATFORMS INC CLASS A (META) - 2.01% |
| #9 | HOWMET AEROSPACE INC (HWM) - 1.61% | TESLA INC (TSLA) - 1.72% |
| #10 | EOG RESOURCES INC (EOG) - 1.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | APPLE INC (AAPL) - 1.48% | EXXON MOBIL CORP (XOM) - 1.24% |
| #13 | MICROSOFT CORP (MSFT) - 1.48% | ELI LILLY AND CO (LLY) - 1.22% |
| #14 | PEPSICO INC (PEP) - 1.43% | JOHNSON & JOHNSON (JNJ) - 1.00% |
| #15 | YUM BRANDS INC (YUM) - 1.41% | WALMART INC (WMT) - 0.92% |
| #16 | ABBVIE INC (ABBV) - 1.41% | VISA INC CLASS A (V) - 0.87% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.39% | COSTCO WHOLESALE CORP (COST) - 0.76% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% | CHEVRON CORP (CVX) - 0.68% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.37% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #20 | RTX CORP (RTX) - 1.37% | NETFLIX INC (NFLX) - 0.68% |
| #21 | LOWE'S COMPANIES INC (LOW) - 1.36% | CONOCOPHILLIPS (COP) - 0.28% |
| #22 | ANALOG DEVICES INC (ADI) - 1.36% | AMERICAN EXPRESS CO (AXP) - 0.28% |
| #23 | THE WALT DISNEY CO (DIS) - 1.34% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| #24 | WALMART INC (WMT) - 1.33% | INTUITIVE SURGICAL INC (ISRG) - 0.27% |
| #25 | VISA INC CLASS A (V) - 1.32% | PFIZER INC (PFE) - 0.27% |
| Total Holdings | 123 | 965 |
JEPI vs IWB - Historical Returns
Returns include dividend reinvestment.
1M
JEPI
-2.10%
Winner
IWB
+8.52%
3M
JEPI
-3.22%
Winner
IWB
+6.03%
6M
JEPI
+3.27%
Winner
IWB
+10.03%
1Y
JEPI
+9.22%
Winner
IWB
+30.94%
5Y(CAGR)
JEPI
+7.43%
Winner
IWB
+12.51%
10Y(CAGR)
JEPI
N/A
IWB
+15.17%
Max(CAGR)
Winner
JEPI
+11.03%
IWB
+8.52%
JEPI vs IWB - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | JEPI | IWB |
|---|---|---|
| 2026 | +0.30% | +7.73% |
| 2025 | +8.18% | +17.40% |
| 2024 | +12.29% | +25.08% |
| 2023 | +9.85% | +27.04% |
| 2022 | -3.09% | -19.70% |
| 2021 | +22.85% | +28.10% |
| 2020 | +18.59% | +19.74% |
| 2019 | N/A | +31.11% |
| 2018 | N/A | -5.57% |
| 2017 | N/A | +20.58% |
| 2016 | N/A | +13.69% |
| 2015 | N/A | +0.86% |
| 2014 | N/A | +14.05% |
| 2013 | N/A | +29.59% |
| 2012 | N/A | +14.77% |
| 2011 | N/A | +0.22% |
| 2010 | N/A | +14.18% |
| 2009 | N/A | +24.67% |
| 2008 | N/A | -36.70% |
| 2007 | N/A | +5.37% |
| 2006 | N/A | +13.49% |
| 2005 | N/A | +7.04% |
| 2004 | N/A | +10.98% |
| 2003 | N/A | +25.31% |
| 2002 | N/A | -22.03% |
| 2001 | N/A | -8.93% |
| 2000 | N/A | -4.97% |
JEPI vs IWB Drawdown Comparison
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for IWB was -55.38%, occurring on Mar 9, 2009. Recovery took 1119 trading sessions.
The current JEPI drawdown is -4.55%.
| Rank | JEPI | IWB |
|---|---|---|
| #1 | -13.72% Apr 20, 2022 - Jun 16, 2023 | -55.38% Oct 9, 2007 - Mar 19, 2012 |
| #2 | -13.26% Feb 19, 2025 - Aug 22, 2025 | -48.25% Sep 1, 2000 - Oct 13, 2006 |
| #3 | -7.11% Dec 31, 2021 - Apr 8, 2022 | -34.60% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.70% Sep 14, 2023 - Dec 1, 2023 | -25.20% Jan 3, 2022 - Dec 14, 2023 |
| #5 | -6.68% Feb 27, 2026 - Mar 27, 2026 | -19.72% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.92% Nov 29, 2024 - Feb 19, 2025 | -19.09% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.52% Sep 2, 2021 - Oct 26, 2021 | -14.25% May 21, 2015 - Jun 2, 2016 |
| #8 | -4.15% Oct 12, 2020 - Nov 5, 2020 | -9.97% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -9.86% Apr 2, 2012 - Aug 16, 2012 |
| #10 | -3.59% Mar 28, 2024 - May 15, 2024 | -9.45% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -3.58% Sep 2, 2020 - Oct 7, 2020 | -9.33% Sep 2, 2020 - Nov 11, 2020 |
| #12 | -3.37% Jun 3, 2020 - Jul 6, 2020 | -8.86% Jan 27, 2026 - Apr 15, 2026 |
| #13 | -3.23% Nov 16, 2021 - Dec 7, 2021 | -8.43% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.83% Jan 25, 2021 - Feb 18, 2021 | -7.58% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -2.57% Feb 18, 2021 - Mar 9, 2021 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between JEPI and IWB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
JEPI vs IWB dividend yield comparison.
| Year | JEPI | IWB |
|---|---|---|
| 2026 | 2.79% | 0.22% |
| 2025 | 8.25% | 1.00% |
| 2024 | 7.33% | 1.14% |
| 2023 | 8.40% | 1.31% |
| 2022 | 11.68% | 1.56% |
| 2021 | 6.59% | 1.09% |
| 2020 | 5.79% | 1.37% |
| 2019 | 0.00% | 1.71% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 1.64% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 1.68% |
| 2012 | 0.00% | 2.05% |
| 2011 | 0.00% | 1.93% |
| 2010 | 0.00% | 1.67% |
| 2009 | 0.00% | 1.94% |
| 2008 | 0.00% | 2.49% |
| 2007 | 0.00% | 1.68% |
| 2006 | 0.00% | 1.57% |
| 2005 | 0.00% | 1.92% |
| 2004 | 0.00% | 1.73% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.54% |
| 2001 | 0.00% | 1.14% |
| 2000 | 0.00% | 0.64% |
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