JEPI vs VONG

Comparison between JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF) and VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF).

5-Year PerformanceVONG has outperformed JEPI, delivering a return of +14.8% compared to +7.4%

JEPI vs VONG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEPI(ETF)	VONG(ETF)
Net Assets	$44B	$45B
Expense Ratio	0.35%	0.06%
Max Drawdown	20.01%	33.16%
Sharpe Ratio	0.69	1.65
5Y Beta	0.59	1.20
P/E Ratio	26.78	35.73
Forward P/E	21.20	26.98
PEG Ratio	0.84	N/A
5Y Dividends CAGR	4.64%	7.86%
5Y EPS CAGR	17.56%	33.17%
Debt to Equity	-35.90%	25.76%
P/S Ratio	3.63	5.69
P/B Ratio	5.24	13.16

Net Assets

JEPI

$44B

Winner

VONG

$45B

Expense Ratio

JEPI

0.35%

Winner

VONG

0.06%

Max Drawdown

Winner

JEPI

20.01%

VONG

33.16%

Sharpe Ratio

JEPI

0.69

Winner

VONG

1.65

5Y Beta

Winner

JEPI

0.59

VONG

1.20

P/E Ratio

Winner

JEPI

26.78

VONG

35.73

Forward P/E

Winner

JEPI

21.20

VONG

26.98

PEG Ratio

JEPI

0.84

VONG

N/A

5Y Dividends CAGR

JEPI

4.64%

Winner

VONG

7.86%

5Y EPS CAGR

JEPI

17.56%

Winner

VONG

33.17%

Debt to Equity

Winner

JEPI

-35.90%

VONG

25.76%

P/S Ratio

Winner

JEPI

3.63

VONG

5.69

P/B Ratio

Winner

JEPI

5.24

VONG

13.16

JEPI vs VONG - Holdings Comparison

JEPI and VONG have 53 common holdings. Overlap is 25.64%

JEPI's top 25 holdings weight is 37.59%. VONG's top 25 holdings weight is 74.85%.

Rank	JEPI	VONG
#1	AMAZON.COM INC (AMZN) - 1.74%	NVIDIA CORP (NVDA) - 12.91%
#2	NVIDIA CORP (NVDA) - 1.72%	APPLE INC (AAPL) - 11.63%
#3	NEXTERA ENERGY INC (NEE) - 1.70%	MICROSOFT CORP (MSFT) - 8.81%
#4	ROSS STORES INC (ROST) - 1.70%	BROADCOM INC (AVGO) - 4.79%
#5	ALPHABET INC CLASS A (GOOGL) - 1.67%	AMAZON.COM INC (AMZN) - 4.65%
#6	EATON CORP PLC (ETN) - 1.64%	TESLA INC (TSLA) - 3.55%
#7	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63%	ALPHABET INC CLASS A (GOOGL) - 3.53%
#8	BROADCOM INC (AVGO) - 1.62%	META PLATFORMS INC CLASS A (META) - 3.45%
#9	HOWMET AEROSPACE INC (HWM) - 1.61%	ALPHABET INC CLASS C (GOOG) - 2.87%
#10	EOG RESOURCES INC (EOG) - 1.58%	ELI LILLY AND CO (LLY) - 2.66%
#11	JOHNSON & JOHNSON (JNJ) - 1.55%	VISA INC CLASS A (V) - 1.74%
#12	APPLE INC (AAPL) - 1.48%	COSTCO WHOLESALE CORP (COST) - 1.59%
#13	MICROSOFT CORP (MSFT) - 1.48%	NETFLIX INC (NFLX) - 1.47%
#14	PEPSICO INC (PEP) - 1.43%	MASTERCARD INC CLASS A (MA) - 1.45%
#15	YUM BRANDS INC (YUM) - 1.41%	ABBVIE INC (ABBV) - 1.39%
#16	ABBVIE INC (ABBV) - 1.41%	n/a (PLTR) - 1.15%
#17	META PLATFORMS INC CLASS A (META) - 1.39%	GE AEROSPACE (GE) - 1.06%
#18	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38%	LAM RESEARCH CORP (LRCX) - 0.97%
#19	MASTERCARD INC CLASS A (MA) - 1.37%	THE HOME DEPOT INC (HD) - 0.90%
#20	RTX CORP (RTX) - 1.37%	ORACLE CORP (ORCL) - 0.89%
#21	LOWE'S COMPANIES INC (LOW) - 1.36%	GE VERNOVA INC (GEV) - 0.85%
#22	ANALOG DEVICES INC (ADI) - 1.36%	KLA CORP (KLAC) - 0.70%
#23	THE WALT DISNEY CO (DIS) - 1.34%	ADVANCED MICRO DEVICES INC (AMD) - 0.69%
#24	WALMART INC (WMT) - 1.33%	INTUITIVE SURGICAL INC (ISRG) - 0.59%
#25	VISA INC CLASS A (V) - 1.32%	AMPHENOL CORP CLASS A (APH) - 0.56%
Total Holdings	123	393

JEPI vs VONG - Historical Returns

Returns include dividend reinvestment.

Period	JEPI	VONG
1 month	-2.10%	+11.53%
3 months	-3.22%	+7.34%
6 months	+3.27%	+5.08%
1 year	+9.22%	+32.38%
5 years(CAGR)	+7.43%	+14.78%
10 years(CAGR)	N/A	+18.55%
Max(CAGR)	+11.03%	+17.01%

JEPI

-2.10%

Winner

VONG

+11.53%

JEPI

-3.22%

Winner

VONG

+7.34%

JEPI

+3.27%

Winner

VONG

+5.08%

JEPI

+9.22%

Winner

VONG

+32.38%

5Y(CAGR)

JEPI

+7.43%

Winner

VONG

+14.78%

10Y(CAGR)

JEPI

N/A

VONG

+18.55%

Max(CAGR)

JEPI

+11.03%

Winner

VONG

+17.01%

JEPI vs VONG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JEPI	VONG
2026	+0.30%	+4.86%
2025	+8.18%	+18.63%
2024	+12.29%	+35.23%
2023	+9.85%	+43.77%
2022	-3.09%	-29.70%
2021	+22.85%	+29.31%
2020	+18.59%	+36.41%
2019	N/A	+36.29%
2018	N/A	-2.43%
2017	N/A	+29.13%
2016	N/A	+8.90%
2015	N/A	+5.56%
2014	N/A	+13.84%
2013	N/A	+30.09%
2012	N/A	+13.55%
2011	N/A	+1.35%
2010	N/A	+13.43%

JEPI vs VONG Drawdown Comparison

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

The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The current JEPI drawdown is -4.55%.

Rank	JEPI	VONG
#1	-13.72% Apr 20, 2022 - Jun 16, 2023	-32.72% Dec 27, 2021 - Dec 27, 2023
#2	-13.26% Feb 19, 2025 - Aug 22, 2025	-31.71% Feb 19, 2020 - Jun 8, 2020
#3	-7.11% Dec 31, 2021 - Apr 8, 2022	-23.27% Dec 16, 2024 - Jun 26, 2025
#4	-6.70% Sep 14, 2023 - Dec 1, 2023	-22.01% Oct 1, 2018 - Apr 12, 2019
#5	-6.68% Feb 27, 2026 - Mar 27, 2026	-18.00% Jul 7, 2011 - Feb 3, 2012
#6	-4.92% Nov 29, 2024 - Feb 19, 2025	-16.23% Oct 29, 2025 - May 7, 2026
#7	-4.52% Sep 2, 2021 - Oct 26, 2021	-13.80% Jul 20, 2015 - Jul 8, 2016
#8	-4.15% Oct 12, 2020 - Nov 5, 2020	-13.12% Jul 10, 2024 - Oct 14, 2024
#9	-3.86% Jul 31, 2024 - Aug 15, 2024	-11.34% Sep 2, 2020 - Dec 1, 2020
#10	-3.59% Mar 28, 2024 - May 15, 2024	-10.21% Apr 2, 2012 - Sep 6, 2012
#11	-3.58% Sep 2, 2020 - Oct 7, 2020	-9.80% Jan 26, 2018 - Jun 5, 2018
#12	-3.37% Jun 3, 2020 - Jul 6, 2020	-9.74% Feb 12, 2021 - Apr 8, 2021
#13	-3.23% Nov 16, 2021 - Dec 7, 2021	-7.97% Sep 19, 2012 - Jan 11, 2013
#14	-2.83% Jan 25, 2021 - Feb 18, 2021	-7.93% Apr 29, 2019 - Jun 20, 2019
#15	-2.57% Feb 18, 2021 - Mar 9, 2021	-7.36% Sep 19, 2014 - Oct 31, 2014

Correlation

Correlation between JEPI and VONG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2010 - 2026)

JEPI vs VONG dividend yield comparison.

Year	JEPI	VONG
2026	2.79%	0.11%
2025	8.25%	0.45%
2024	7.33%	0.55%
2023	8.40%	0.71%
2022	11.68%	0.98%
2021	6.59%	0.58%
2020	5.79%	0.77%
2019	0.00%	1.03%
2018	0.00%	1.18%
2017	0.00%	1.19%
2016	0.00%	1.48%
2015	0.00%	1.47%
2014	0.00%	1.44%
2013	0.00%	1.28%
2012	0.00%	1.69%
2011	0.00%	1.27%
2010	0.00%	0.15%