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 +12.7% 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
0.55
Winner
SCHB
1.54
5Y Beta
Winner
JEPI
0.58
SCHB
0.98
P/E Ratio
Winner
JEPI
26.05
SCHB
26.05
Forward P/E
JEPI
20.71
Winner
SCHB
20.05
PEG Ratio
JEPI
0.72
SCHB
N/A
5Y Dividends CAGR
JEPI
1.11%
Winner
SCHB
4.16%
5Y EPS CAGR
JEPI
16.28%
Winner
SCHB
24.06%
Debt to Equity
Winner
JEPI
-14.70%
SCHB
29.28%
P/S Ratio
JEPI
3.40
Winner
SCHB
3.10
P/B Ratio
JEPI
5.31
Winner
SCHB
4.70
JEPI vs SCHB - Holdings Comparison
JEPI and SCHB have 106 common holdings. Overlap is 32.27%
JEPI's top 25 holdings weight is 37.23%. SCHB's top 25 holdings weight is 45.65%.
| Rank | JEPI | SCHB |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 1.92% | NVIDIA CORP (NVDA) - 6.89% |
| #2 | NVIDIA CORP (NVDA) - 1.73% | APPLE INC (AAPL) - 6.03% |
| #3 | APPLE INC (AAPL) - 1.69% | MICROSOFT CORP (MSFT) - 5.42% |
| #4 | ROSS STORES INC (ROST) - 1.66% | AMAZON.COM INC (AMZN) - 3.38% |
| #5 | EATON CORP PLC (ETN) - 1.63% | ALPHABET INC CLASS A (GOOGL) - 2.74% |
| #6 | AMAZON.COM INC (AMZN) - 1.62% | BROADCOM INC (AVGO) - 2.47% |
| #7 | HOWMET AEROSPACE INC (HWM) - 1.61% | ALPHABET INC CLASS C (GOOG) - 2.20% |
| #8 | EOG RESOURCES INC (EOG) - 1.59% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.56% | TESLA INC (TSLA) - 2.04% |
| #10 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.54% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #11 | ABBVIE INC (ABBV) - 1.51% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #12 | MICROSOFT CORP (MSFT) - 1.50% | ELI LILLY AND CO (LLY) - 1.27% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.49% | VISA INC CLASS A (V) - 0.89% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.49% | EXXON MOBIL CORP (XOM) - 0.75% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47% | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #16 | 3M CO (MMM) - 1.37% | WALMART INC (WMT) - 0.73% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.36% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #18 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.34% | n/a (PLTR) - 0.66% |
| #19 | VISA INC CLASS A (V) - 1.34% | ABBVIE INC (ABBV) - 0.61% |
| #20 | RTX CORP (RTX) - 1.33% | NETFLIX INC (NFLX) - 0.59% |
| #21 | THE WALT DISNEY CO (DIS) - 1.32% | COSTCO WHOLESALE CORP (COST) - 0.57% |
| #22 | AMERICAN EXPRESS CO (AXP) - 1.31% | BANK OF AMERICA CORP (BAC) - 0.56% |
| #23 | YUM BRANDS INC (YUM) - 1.30% | ADVANCED MICRO DEVICES INC (AMD) - 0.52% |
| #24 | PEPSICO INC (PEP) - 1.28% | THE HOME DEPOT INC (HD) - 0.51% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.27% | PROCTER & GAMBLE CO (PG) - 0.50% |
| Total Holdings | 126 | 2100 |
JEPI vs SCHB - Historical Returns
Returns include dividend reinvestment.
1M
JEPI
+1.57%
Winner
SCHB
+2.71%
3M
JEPI
+0.09%
Winner
SCHB
+13.62%
6M
JEPI
+1.71%
Winner
SCHB
+11.89%
1Y
JEPI
+8.57%
Winner
SCHB
+27.19%
5Y(CAGR)
JEPI
+7.55%
Winner
SCHB
+12.68%
10Y(CAGR)
JEPI
N/A
SCHB
+15.22%
Max(CAGR)
JEPI
+11.09%
Winner
SCHB
+14.47%
JEPI vs SCHB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | JEPI | SCHB |
|---|---|---|
| 2026 | +1.75% | +11.25% |
| 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% |
| 2019 | N/A | +30.74% |
| 2018 | N/A | -6.12% |
| 2017 | N/A | +20.37% |
| 2016 | N/A | +14.36% |
| 2015 | N/A | +0.51% |
| 2014 | N/A | +13.72% |
| 2013 | N/A | +30.06% |
| 2012 | N/A | +14.75% |
| 2011 | N/A | +0.25% |
| 2010 | N/A | +15.16% |
| 2009 | N/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 JEPI drawdown is -3.17%. The current SCHB drawdown is -0.44%.
| Rank | JEPI | SCHB |
|---|---|---|
| #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 - Mar 27, 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.
| Year | JEPI | SCHB |
|---|---|---|
| 2026 | 3.46% | 0.24% |
| 2025 | 8.25% | 1.11% |
| 2024 | 7.33% | 1.24% |
| 2023 | 8.40% | 1.40% |
| 2022 | 11.68% | 1.61% |
| 2021 | 6.59% | 1.21% |
| 2020 | 5.79% | 1.63% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 2.00% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.86% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 1.72% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.88% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 0.23% |
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