JEPI vs QUAL
Comparison between JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).
5-Year PerformanceQUAL has outperformed JEPI, delivering a return of +11.3% compared to +7.3%
JEPI vs QUAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JEPI
$45B
Winner
QUAL
$46B
Expense Ratio
JEPI
0.35%
Winner
QUAL
0.15%
Max Drawdown
Winner
JEPI
20.01%
QUAL
34.06%
Sharpe Ratio
JEPI
0.49
Winner
QUAL
1.22
5Y Beta
Winner
JEPI
0.58
QUAL
0.90
P/E Ratio
Winner
JEPI
26.95
QUAL
28.79
Forward P/E
Winner
JEPI
21.36
QUAL
24.15
PEG Ratio
Winner
JEPI
0.74
QUAL
0.81
5Y Dividends CAGR
JEPI
-1.07%
Winner
QUAL
1.38%
5Y EPS CAGR
JEPI
16.15%
Winner
QUAL
26.55%
Debt to Equity
Winner
JEPI
-12.82%
QUAL
54.15%
P/S Ratio
Winner
JEPI
3.30
QUAL
4.92
P/B Ratio
Winner
JEPI
5.60
QUAL
7.87
JEPI vs QUAL - Holdings Comparison
JEPI and QUAL have 41 common holdings. Overlap is 28.78%
JEPI's top 25 holdings weight is 36.66%. QUAL's top 25 holdings weight is 67.39%.
| Rank | JEPI | QUAL |
|---|---|---|
| #1 | ABBVIE INC (ABBV) - 1.69% | APPLE INC (AAPL) - 6.51% |
| #2 | HOWMET AEROSPACE INC (HWM) - 1.68% | NVIDIA CORP (NVDA) - 6.00% |
| #3 | JOHNSON & JOHNSON (JNJ) - 1.66% | MICROSOFT CORP (MSFT) - 5.93% |
| #4 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.59% | LAM RESEARCH CORP (LRCX) - 4.55% |
| #5 | EATON CORP PLC (ETN) - 1.58% | TJX COMPANIES INC (TJX) - 4.27% |
| #6 | APPLE INC (AAPL) - 1.55% | META PLATFORMS INC CLASS A (META) - 3.83% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.52% | APPLIED MATERIALS INC (AMAT) - 3.68% |
| #8 | ROSS STORES INC (ROST) - 1.51% | ELI LILLY AND CO (LLY) - 3.63% |
| #9 | NVIDIA CORP (NVDA) - 1.50% | KLA CORP (KLAC) - 3.40% |
| #10 | AMAZON.COM INC (AMZN) - 1.49% | VISA INC CLASS A (V) - 2.92% |
| #11 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 2.05% |
| #12 | NEXTERA ENERGY INC (NEE) - 1.46% | EXXON MOBIL CORP (XOM) - 2.02% |
| #13 | VISA INC CLASS A (V) - 1.45% | MASTERCARD INC CLASS A (MA) - 2.00% |
| #14 | RTX CORP (RTX) - 1.44% | JOHNSON & JOHNSON (JNJ) - 1.98% |
| #15 | EOG RESOURCES INC (EOG) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #16 | AMERICAN EXPRESS CO (AXP) - 1.43% | NETFLIX INC (NFLX) - 1.79% |
| #17 | 3M CO (MMM) - 1.41% | ALPHABET INC CLASS C (GOOG) - 1.63% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.41% | ROSS STORES INC (ROST) - 1.46% |
| #19 | YUM BRANDS INC (YUM) - 1.40% | ARISTA NETWORKS INC (ANET) - 1.28% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.36% | MERCK & CO INC (MRK) - 1.18% |
| #21 | LOWE'S COMPANIES INC (LOW) - 1.35% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #22 | MICROSOFT CORP (MSFT) - 1.33% | LINDE PLC (LIN) - 1.12% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.32% | WALMART INC (WMT) - 1.09% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.32% | FORTINET INC (FTNT) - 1.09% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.30% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.00% |
| Total Holdings | 130 | 128 |
JEPI vs QUAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEPI
+1.68%
QUAL
+1.07%
3M
JEPI
+0.63%
Winner
QUAL
+6.35%
6M
JEPI
+1.37%
Winner
QUAL
+8.42%
1Y
JEPI
+7.91%
Winner
QUAL
+19.40%
5Y(CAGR)
JEPI
+7.28%
Winner
QUAL
+11.33%
10Y(CAGR)
JEPI
N/A
QUAL
+14.05%
Max(CAGR)
JEPI
+11.11%
Winner
QUAL
+13.66%
JEPI vs QUAL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | JEPI | QUAL |
|---|---|---|
| 2026 | +2.91% | +9.94% |
| 2025 | +8.18% | +12.95% |
| 2024 | +12.29% | +23.18% |
| 2023 | +9.85% | +31.26% |
| 2022 | -3.09% | -20.28% |
| 2021 | +22.85% | +28.99% |
| 2020 | +18.59% | +16.02% |
| 2019 | N/A | +33.96% |
| 2018 | N/A | -6.11% |
| 2017 | N/A | +21.39% |
| 2016 | N/A | +10.84% |
| 2015 | N/A | +5.47% |
| 2014 | N/A | +12.54% |
| 2013 | N/A | +13.45% |
JEPI vs QUAL Drawdown Comparison
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current JEPI drawdown is -2.07%. The current QUAL drawdown is -1.15%.
| Rank | JEPI | QUAL |
|---|---|---|
| #1 | -13.72% Apr 20, 2022 - Jun 16, 2023 | -34.06% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -13.26% Feb 19, 2025 - Aug 22, 2025 | -28.22% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -7.11% Dec 31, 2021 - Apr 8, 2022 | -20.46% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -6.70% Sep 14, 2023 - Dec 1, 2023 | -18.00% Dec 4, 2024 - Jul 23, 2025 |
| #5 | -6.68% Feb 27, 2026 - Mar 27, 2026 | -11.49% Jul 20, 2015 - Oct 28, 2015 |
| #6 | -4.92% Nov 29, 2024 - Feb 19, 2025 | -11.20% Nov 3, 2015 - Apr 1, 2016 |
| #7 | -4.52% Sep 2, 2021 - Oct 26, 2021 | -9.92% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -4.15% Oct 12, 2020 - Nov 5, 2020 | -9.03% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -8.69% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -3.59% Mar 28, 2024 - May 15, 2024 | -7.63% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -3.58% Sep 2, 2020 - Oct 7, 2020 | -7.40% Aug 30, 2021 - Oct 29, 2021 |
| #12 | -3.37% Jun 3, 2020 - Jul 6, 2020 | -6.92% Apr 23, 2019 - Jun 20, 2019 |
| #13 | -3.23% Nov 16, 2021 - Dec 7, 2021 | -6.63% Sep 19, 2014 - Oct 30, 2014 |
| #14 | -2.83% Jan 25, 2021 - Feb 18, 2021 | -6.58% Mar 21, 2024 - May 15, 2024 |
| #15 | -2.57% Feb 18, 2021 - Mar 9, 2021 | -6.46% Jan 21, 2014 - Feb 26, 2014 |
Correlation
Correlation between JEPI and QUAL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
JEPI vs QUAL dividend yield comparison.
| Year | JEPI | QUAL |
|---|---|---|
| 2026 | 4.13% | 0.37% |
| 2025 | 8.25% | 0.94% |
| 2024 | 7.33% | 1.02% |
| 2023 | 8.40% | 1.23% |
| 2022 | 11.68% | 1.59% |
| 2021 | 6.59% | 1.20% |
| 2020 | 5.79% | 1.39% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 2.00% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 1.63% |
| 2014 | 0.00% | 1.35% |
| 2013 | 0.00% | 0.63% |
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