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JEPI vs SCHB

Comparison between JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF) and SCHWAB U.S. BROAD MARKET ETF (SCHB, ETF).

5-Year PerformanceSCHB has outperformed JEPI, delivering a return of +12.2% compared to +7.5%

JEPI vs SCHB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JEPI
$45B
SCHB
$43B
Expense Ratio
JEPI
0.35%
Winner
SCHB
0.03%
Max Drawdown
Winner
JEPI
20.01%
SCHB
35.27%
Sharpe Ratio
JEPI
0.94
Winner
SCHB
1.41
5Y Beta
Winner
JEPI
0.57
SCHB
0.98
P/E Ratio
JEPI
26.25
Winner
SCHB
25.27
Forward P/E
JEPI
21.57
Winner
SCHB
19.96
PEG Ratio
JEPI
0.67
SCHB
N/A
5Y Dividends CAGR
JEPI
-1.77%
Winner
SCHB
5.00%
5Y EPS CAGR
JEPI
17.60%
Winner
SCHB
24.72%
Debt to Equity
Winner
JEPI
-7.81%
SCHB
52.42%
P/S Ratio
JEPI
3.32
Winner
SCHB
3.17
P/B Ratio
JEPI
5.60
Winner
SCHB
4.76

JEPI vs SCHB - Holdings Comparison

JEPI and SCHB have 106 common holdings. Overlap is 31.25%

JEPI's top 25 holdings weight is 36.84%. SCHB's top 25 holdings weight is 45.65%.

RankJEPISCHB
#1
HOWMET AEROSPACE INC (HWM) - 1.73%
NVIDIA CORP (NVDA) - 6.89%
#2
APPLE INC (AAPL) - 1.70%
APPLE INC (AAPL) - 6.03%
#3
ABBVIE INC (ABBV) - 1.66%
MICROSOFT CORP (MSFT) - 5.42%
#4
ROSS STORES INC (ROST) - 1.66%
AMAZON.COM INC (AMZN) - 3.38%
#5
JOHNSON & JOHNSON (JNJ) - 1.62%
ALPHABET INC CLASS A (GOOGL) - 2.74%
#6
EOG RESOURCES INC (EOG) - 1.59%
BROADCOM INC (AVGO) - 2.47%
#7
NVIDIA CORP (NVDA) - 1.56%
ALPHABET INC CLASS C (GOOG) - 2.20%
#8
EATON CORP PLC (ETN) - 1.52%
META PLATFORMS INC CLASS A (META) - 2.17%
#9
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.52%
TESLA INC (TSLA) - 2.04%
#10
AMAZON.COM INC (AMZN) - 1.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#11
3M CO (MMM) - 1.48%
JPMORGAN CHASE & CO (JPM) - 1.33%
#12
NEXTERA ENERGY INC (NEE) - 1.47%
ELI LILLY AND CO (LLY) - 1.27%
#13
ALPHABET INC CLASS A (GOOGL) - 1.45%
VISA INC CLASS A (V) - 0.89%
#14
VISA INC CLASS A (V) - 1.45%
EXXON MOBIL CORP (XOM) - 0.75%
#15
AMERICAN EXPRESS CO (AXP) - 1.43%
JOHNSON & JOHNSON (JNJ) - 0.74%
#16
RTX CORP (RTX) - 1.43%
WALMART INC (WMT) - 0.73%
#17
VERTEX PHARMACEUTICALS INC (VRTX) - 1.41%
MASTERCARD INC CLASS A (MA) - 0.71%
#18
MASTERCARD INC CLASS A (MA) - 1.38%
n/a (PLTR) - 0.66%
#19
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38%
ABBVIE INC (ABBV) - 0.61%
#20
META PLATFORMS INC CLASS A (META) - 1.37%
NETFLIX INC (NFLX) - 0.59%
#21
MICROSOFT CORP (MSFT) - 1.36%
COSTCO WHOLESALE CORP (COST) - 0.57%
#22
BROADCOM INC (AVGO) - 1.33%
BANK OF AMERICA CORP (BAC) - 0.56%
#23
BRISTOL-MYERS SQUIBB CO (BMY) - 1.29%
ADVANCED MICRO DEVICES INC (AMD) - 0.52%
#24
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.27%
THE HOME DEPOT INC (HD) - 0.51%
#25
THE WALT DISNEY CO (DIS) - 1.27%
PROCTER & GAMBLE CO (PG) - 0.50%
Total Holdings1272100

JEPI vs SCHB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JEPI
+2.13%
SCHB
+1.99%
3M
JEPI
+4.05%
Winner
SCHB
+4.97%
6M
JEPI
+1.55%
Winner
SCHB
+11.85%
1Y
JEPI
+11.44%
Winner
SCHB
+23.09%
5Y(CAGR)
JEPI
+7.50%
Winner
SCHB
+12.22%
10Y(CAGR)
JEPI
N/A
SCHB
+14.80%
Max(CAGR)
JEPI
+11.44%
Winner
SCHB
+14.47%

JEPI vs SCHB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearJEPISCHB
2026+5.34%+13.38%
2025+8.18%+17.15%
2024+12.29%+24.73%
2023+9.85%+26.77%
2022-3.09%-19.93%
2021+22.85%+27.54%
2020+18.59%+19.76%
2019N/A+30.74%
2018N/A-6.12%
2017N/A+20.37%
2016N/A+14.36%
2015N/A+0.51%
2014N/A+13.72%
2013N/A+30.06%
2012N/A+14.75%
2011N/A+0.25%
2010N/A+15.16%
2009N/A+7.53%

JEPI vs SCHB Drawdown Comparison

The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.

The maximum drawdown for SCHB was -35.27%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current SCHB drawdown is -0.44%.

RankJEPISCHB
#1-13.72%
Apr 20, 2022 - Jun 16, 2023		-35.27%
Feb 19, 2020 - Aug 12, 2020
#2-13.26%
Feb 19, 2025 - Aug 22, 2025		-25.40%
Dec 27, 2021 - Dec 18, 2023
#3-7.11%
Dec 31, 2021 - Apr 8, 2022		-20.19%
Sep 20, 2018 - Apr 23, 2019
#4-6.70%
Sep 14, 2023 - Dec 1, 2023		-20.09%
Apr 29, 2011 - Feb 8, 2012
#5-6.68%
Feb 27, 2026 - Aug 5, 2026		-19.34%
Feb 19, 2025 - Jun 27, 2025
#6-4.92%
Nov 29, 2024 - Feb 19, 2025		-15.90%
Apr 23, 2010 - Nov 4, 2010
#7-4.52%
Sep 2, 2021 - Oct 26, 2021		-15.06%
Jun 23, 2015 - Jun 7, 2016
#8-4.15%
Oct 12, 2020 - Nov 5, 2020		-10.01%
Apr 2, 2012 - Aug 16, 2012
#9-3.86%
Jul 31, 2024 - Aug 15, 2024		-9.85%
Jan 26, 2018 - Jul 25, 2018
#10-3.59%
Mar 28, 2024 - May 15, 2024		-9.26%
Sep 2, 2020 - Nov 9, 2020
#11-3.58%
Sep 2, 2020 - Oct 7, 2020		-8.91%
Jan 27, 2026 - Apr 14, 2026
#12-3.37%
Jun 3, 2020 - Jul 6, 2020		-8.53%
Jul 16, 2024 - Sep 19, 2024
#13-3.23%
Nov 16, 2021 - Dec 7, 2021		-7.90%
Jan 19, 2010 - Mar 9, 2010
#14-2.83%
Jan 25, 2021 - Feb 18, 2021		-7.58%
Sep 14, 2012 - Jan 2, 2013
#15-2.57%
Feb 18, 2021 - Mar 9, 2021		-7.53%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JEPI and SCHB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2009 - 2026)

JEPI vs SCHB dividend yield comparison.

YearJEPISCHB
20264.70%0.49%
20258.25%1.11%
20247.33%1.24%
20238.40%1.40%
202211.68%1.61%
20216.59%1.21%
20205.79%1.63%
20190.00%1.80%
20180.00%2.00%
20170.00%1.65%
20160.00%1.86%
20150.00%2.00%
20140.00%1.72%
20130.00%1.63%
20120.00%2.13%
20110.00%1.88%
20100.00%1.46%
20090.00%0.23%

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