JEPI vs XLE
Comparison between JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF) and THE ENERGY SELECT SECTOR SPDR FUND (XLE, ETF).
5-Year PerformanceXLE has outperformed JEPI, delivering a return of +20.1% compared to +7.4%
JEPI vs XLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEPI
$44B
XLE
$44B
Expense Ratio
JEPI
0.35%
Winner
XLE
0.08%
Max Drawdown
Winner
JEPI
20.01%
XLE
76.73%
Sharpe Ratio
JEPI
0.69
Winner
XLE
1.70
5Y Beta
JEPI
0.59
Winner
XLE
0.58
P/E Ratio
JEPI
26.78
Winner
XLE
21.71
Forward P/E
JEPI
21.20
Winner
XLE
14.75
PEG Ratio
Winner
JEPI
0.84
XLE
1.16
5Y Dividends CAGR
JEPI
4.64%
Winner
XLE
6.90%
5Y EPS CAGR
JEPI
17.56%
Winner
XLE
20.78%
Debt to Equity
Winner
JEPI
-35.90%
XLE
36.28%
P/S Ratio
JEPI
3.63
Winner
XLE
1.65
P/B Ratio
JEPI
5.24
Winner
XLE
2.56
JEPI vs XLE - Holdings Comparison
JEPI and XLE have 5 common holdings. Overlap is 2.98%
JEPI's top 25 holdings weight is 37.59%. XLE's top 25 holdings weight is 100.00%.
| Rank | JEPI | XLE |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 1.74% | EXXON MOBIL CORP (XOM) - 22.45% |
| #2 | NVIDIA CORP (NVDA) - 1.72% | CHEVRON CORP (CVX) - 16.68% |
| #3 | NEXTERA ENERGY INC (NEE) - 1.70% | CONOCOPHILLIPS (COP) - 7.27% |
| #4 | ROSS STORES INC (ROST) - 1.70% | SLB LTD (SLB) - 4.57% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.67% | WILLIAMS COMPANIES INC (WMB) - 4.24% |
| #6 | EATON CORP PLC (ETN) - 1.64% | VALERO ENERGY CORP (VLO) - 4.21% |
| #7 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% | EOG RESOURCES INC (EOG) - 4.14% |
| #8 | BROADCOM INC (AVGO) - 1.62% | MARATHON PETROLEUM CORP (MPC) - 3.91% |
| #9 | HOWMET AEROSPACE INC (HWM) - 1.61% | PHILLIPS 66 (PSX) - 3.84% |
| #10 | EOG RESOURCES INC (EOG) - 1.58% | BAKER HUGHES CO CLASS A (BKR) - 3.73% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.55% | KINDER MORGAN INC CLASS P (KMI) - 3.42% |
| #12 | APPLE INC (AAPL) - 1.48% | ONEOK INC (OKE) - 3.08% |
| #13 | MICROSOFT CORP (MSFT) - 1.48% | TARGA RESOURCES CORP (TRGP) - 2.95% |
| #14 | PEPSICO INC (PEP) - 1.43% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.40% |
| #15 | YUM BRANDS INC (YUM) - 1.41% | DIAMONDBACK ENERGY INC (FANG) - 2.19% |
| #16 | ABBVIE INC (ABBV) - 1.41% | EQT CORP (EQT) - 2.02% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.39% | HALLIBURTON CO (HAL) - 1.92% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% | DEVON ENERGY CORP (DVN) - 1.74% |
| #19 | MASTERCARD INC CLASS A (MA) - 1.37% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.49% |
| #20 | RTX CORP (RTX) - 1.37% | TEXAS PACIFIC LAND CORP (TPL) - 1.39% |
| #21 | LOWE'S COMPANIES INC (LOW) - 1.36% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.32% |
| #22 | ANALOG DEVICES INC (ADI) - 1.36% | APA CORP (APA) - 0.78% |
| #23 | THE WALT DISNEY CO (DIS) - 1.34% | XAE ENERGY JUN26 XCME 20260618 (n/a) - 0.15% |
| #24 | WALMART INC (WMT) - 1.33% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 0.10% |
| #25 | VISA INC CLASS A (V) - 1.32% | US DOLLAR (n/a) - 0.01% |
| Total Holdings | 123 | 25 |
JEPI vs XLE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEPI
-2.10%
XLE
-4.05%
3M
JEPI
-3.22%
Winner
XLE
+4.51%
6M
JEPI
+3.27%
Winner
XLE
+26.27%
1Y
JEPI
+9.22%
Winner
XLE
+40.89%
5Y(CAGR)
JEPI
+7.43%
Winner
XLE
+20.06%
10Y(CAGR)
JEPI
N/A
XLE
+10.03%
Max(CAGR)
Winner
JEPI
+11.03%
XLE
+8.29%
JEPI vs XLE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JEPI | XLE |
|---|---|---|
| 2026 | +0.30% | +22.80% |
| 2025 | +8.18% | +6.64% |
| 2024 | +12.29% | +4.40% |
| 2023 | +9.85% | +2.97% |
| 2022 | -3.09% | +59.24% |
| 2021 | +22.85% | +53.07% |
| 2020 | +18.59% | -33.12% |
| 2019 | N/A | +9.58% |
| 2018 | N/A | -19.53% |
| 2017 | N/A | -2.00% |
| 2016 | N/A | +28.06% |
| 2015 | N/A | -21.84% |
| 2014 | N/A | -7.38% |
| 2013 | N/A | +23.53% |
| 2012 | N/A | +2.36% |
| 2011 | N/A | +2.08% |
| 2010 | N/A | +18.05% |
| 2009 | N/A | +16.01% |
| 2008 | N/A | -39.08% |
| 2007 | N/A | +41.83% |
| 2006 | N/A | +12.74% |
| 2005 | N/A | +45.54% |
| 2004 | N/A | +33.98% |
| 2003 | N/A | +23.23% |
| 2002 | N/A | -14.05% |
| 2001 | N/A | -18.34% |
| 2000 | N/A | +26.90% |
| 1999 | N/A | +0.56% |
JEPI vs XLE Drawdown Comparison
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for XLE was -71.26%, occurring on Mar 18, 2020. Recovery took 1939 trading sessions.
The current JEPI drawdown is -4.55%. The current XLE drawdown is -10.97%.
| Rank | JEPI | XLE |
|---|---|---|
| #1 | -13.72% Apr 20, 2022 - Jun 16, 2023 | -71.26% Jun 23, 2014 - Mar 4, 2022 |
| #2 | -13.26% Feb 19, 2025 - Aug 22, 2025 | -57.37% May 20, 2008 - May 20, 2013 |
| #3 | -7.11% Dec 31, 2021 - Apr 8, 2022 | -41.54% May 18, 2001 - Jul 16, 2004 |
| #4 | -6.70% Sep 14, 2023 - Dec 1, 2023 | -26.08% Jun 8, 2022 - Nov 1, 2022 |
| #5 | -6.68% Feb 27, 2026 - Mar 27, 2026 | -20.15% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -4.92% Nov 29, 2024 - Feb 19, 2025 | -17.34% Nov 15, 2022 - Sep 8, 2023 |
| #7 | -4.52% Sep 2, 2021 - Oct 26, 2021 | -16.88% Dec 26, 2007 - Apr 16, 2008 |
| #8 | -4.15% Oct 12, 2020 - Nov 5, 2020 | -16.45% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -3.86% Jul 31, 2024 - Aug 15, 2024 | -15.99% Apr 21, 2006 - Nov 29, 2006 |
| #10 | -3.59% Mar 28, 2024 - May 15, 2024 | -14.71% Jan 21, 2000 - Mar 29, 2000 |
| #11 | -3.58% Sep 2, 2020 - Oct 7, 2020 | -14.14% Mar 8, 2001 - May 18, 2001 |
| #12 | -3.37% Jun 3, 2020 - Jul 6, 2020 | -13.72% Mar 4, 2005 - Jun 16, 2005 |
| #13 | -3.23% Nov 16, 2021 - Dec 7, 2021 | -13.33% Apr 5, 2024 - Nov 21, 2024 |
| #14 | -2.83% Jan 25, 2021 - Feb 18, 2021 | -12.96% Sep 14, 2023 - Mar 18, 2024 |
| #15 | -2.57% Feb 18, 2021 - Mar 9, 2021 | -12.44% Jul 19, 2007 - Sep 18, 2007 |
Correlation
Correlation between JEPI and XLE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
JEPI vs XLE dividend yield comparison.
| Year | JEPI | XLE |
|---|---|---|
| 2026 | 2.79% | 0.69% |
| 2025 | 8.25% | 3.28% |
| 2024 | 7.33% | 3.36% |
| 2023 | 8.40% | 3.55% |
| 2022 | 11.68% | 3.68% |
| 2021 | 6.59% | 4.21% |
| 2020 | 5.79% | 5.62% |
| 2019 | 0.00% | 6.72% |
| 2018 | 0.00% | 3.54% |
| 2017 | 0.00% | 3.03% |
| 2016 | 0.00% | 2.26% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 1.73% |
| 2012 | 0.00% | 1.82% |
| 2011 | 0.00% | 1.54% |
| 2010 | 0.00% | 1.46% |
| 2009 | 0.00% | 1.81% |
| 2008 | 0.00% | 1.85% |
| 2007 | 0.00% | 0.99% |
| 2006 | 0.00% | 1.24% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 1.42% |
| 2003 | 0.00% | 1.74% |
| 2002 | 0.00% | 2.16% |
| 2001 | 0.00% | 1.85% |
| 2000 | 0.00% | 1.45% |
| 1999 | 0.00% | 0.30% |
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