JEPQ vs IUSB

Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF).

JEPQ vs IUSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEPQ(ETF)	IUSB(ETF)
Net Assets	$38B	$37B
Expense Ratio	0.35%	0.06%
Max Drawdown	21.59%	22.73%
Sharpe Ratio	1.85	0.53
5Y Beta	0.95	0.05
P/E Ratio	36.80	N/A
Forward P/E	24.85	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	N/A	9.63%
5Y EPS CAGR	29.20%	N/A
Debt to Equity	23.21%	N/A
P/S Ratio	6.08	N/A
P/B Ratio	9.12	N/A

Net Assets

Winner

JEPQ

$38B

IUSB

$37B

Expense Ratio

JEPQ

0.35%

Winner

IUSB

0.06%

Max Drawdown

Winner

JEPQ

21.59%

IUSB

22.73%

Sharpe Ratio

Winner

JEPQ

1.85

IUSB

0.53

5Y Beta

JEPQ

0.95

Winner

IUSB

0.05

P/E Ratio

JEPQ

36.80

IUSB

N/A

Forward P/E

JEPQ

24.85

IUSB

N/A

PEG Ratio

JEPQ

0.55

IUSB

N/A

5Y Dividends CAGR

JEPQ

N/A

IUSB

9.63%

5Y EPS CAGR

JEPQ

29.20%

IUSB

N/A

Debt to Equity

JEPQ

23.21%

IUSB

N/A

P/S Ratio

JEPQ

6.08

IUSB

N/A

P/B Ratio

JEPQ

9.12

IUSB

N/A

JEPQ vs IUSB - Holdings Comparison

JEPQ and IUSB have 0 common holdings. Overlap is 0.00%

JEPQ's top 25 holdings weight is 66.01%. IUSB's top 25 holdings weight is 3.11%.

Rank	JEPQ	IUSB
#1	NVIDIA CORP (NVDA) - 7.56%	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%
#2	APPLE INC (AAPL) - 6.51%	N/A
#3	ALPHABET INC CLASS C (GOOG) - 6.24%	N/A
#4	MICROSOFT CORP (MSFT) - 4.90%	N/A
#5	AMAZON.COM INC (AMZN) - 4.82%	N/A
#6	MICRON TECHNOLOGY INC (MU) - 3.54%	N/A
#7	META PLATFORMS INC CLASS A (META) - 2.92%	N/A
#8	BROADCOM INC (AVGO) - 2.81%	N/A
#9	ADVANCED MICRO DEVICES INC (AMD) - 2.67%	N/A
#10	TESLA INC (TSLA) - 2.50%	N/A
#11	WALMART INC (WMT) - 2.38%	N/A
#12	LAM RESEARCH CORP (LRCX) - 2.10%	N/A
#13	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.92%	N/A
#14	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.73%	N/A
#15	NETFLIX INC (NFLX) - 1.72%	N/A
#16	COSTCO WHOLESALE CORP (COST) - 1.46%	N/A
#17	INTEL CORP (INTC) - 1.41%	N/A
#18	ANALOG DEVICES INC (ADI) - 1.30%	N/A
#19	CISCO SYSTEMS INC (CSCO) - 1.24%	N/A
#20	NDX_30 (n/a) - 1.15%	N/A
#21	NDX_27 (n/a) - 1.07%	N/A
#22	NDX_29 (n/a) - 1.06%	N/A
#23	n/a (PLTR) - 1.04%	N/A
#24	NDX_28 (n/a) - 1.04%	N/A
#25	NDX_26 (n/a) - 0.92%	N/A
Total Holdings	109	1

JEPQ vs IUSB - Historical Returns

Returns include dividend reinvestment.

Period	JEPQ	IUSB
1 month	+4.33%	-0.43%
3 months	+7.18%	-1.18%
6 months	+9.65%	+0.67%
1 year	+27.57%	+5.67%
5 years(CAGR)	+16.12%	+0.54%
10 years(CAGR)	N/A	+1.97%
Max(CAGR)	+16.12%	+2.20%

Winner

JEPQ

+4.33%

IUSB

-0.43%

Winner

JEPQ

+7.18%

IUSB

-1.18%

Winner

JEPQ

+9.65%

IUSB

+0.67%

Winner

JEPQ

+27.57%

IUSB

+5.67%

5Y(CAGR)

Winner

JEPQ

+16.12%

IUSB

+0.54%

10Y(CAGR)

JEPQ

N/A

IUSB

+1.97%

Max(CAGR)

Winner

JEPQ

+16.12%

IUSB

+2.20%

JEPQ vs IUSB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JEPQ	IUSB
2026	+6.94%	+0.23%
2025	+15.41%	+7.38%
2024	+25.79%	+2.60%
2023	+36.69%	+5.66%
2022	-12.91%	-12.47%
2021	N/A	-1.17%
2020	N/A	+7.38%
2019	N/A	+8.95%
2018	N/A	-0.27%
2017	N/A	+3.93%
2016	N/A	+3.83%
2015	N/A	+0.06%
2014	N/A	+1.90%

JEPQ vs IUSB Drawdown Comparison

The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

The current IUSB drawdown is -1.54%.

Rank	JEPQ	IUSB
#1	-20.06% Feb 19, 2025 - Aug 8, 2025	-17.90% Dec 31, 2020 - Oct 20, 2025
#2	-16.83% May 4, 2022 - Apr 27, 2023	-9.90% Mar 6, 2020 - Jun 10, 2020
#3	-10.70% Jul 10, 2024 - Oct 8, 2024	-4.01% Sep 7, 2016 - Jul 21, 2017
#4	-8.82% Jan 28, 2026 - Apr 15, 2026	-3.26% Sep 7, 2017 - Jan 30, 2019
#5	-6.61% Sep 14, 2023 - Nov 7, 2023	-2.58% Apr 24, 2015 - Mar 16, 2016
#6	-6.04% Apr 11, 2024 - May 14, 2024	-2.49% Feb 27, 2026 - Mar 27, 2026
#7	-5.02% Nov 3, 2025 - Nov 28, 2025	-1.78% Sep 4, 2019 - Oct 4, 2019
#8	-4.35% Jul 31, 2023 - Sep 11, 2023	-1.69% Jan 30, 2015 - Mar 24, 2015
#9	-3.33% Dec 24, 2024 - Jan 22, 2025	-1.54% Aug 4, 2020 - Dec 30, 2020
#10	-3.23% Dec 10, 2025 - Dec 23, 2025	-1.31% Oct 4, 2019 - Jan 3, 2020
#11	-2.37% Jan 23, 2025 - Feb 13, 2025	-0.99% Oct 28, 2025 - Nov 26, 2025
#12	-2.31% Oct 8, 2025 - Oct 20, 2025	-0.85% Aug 15, 2014 - Oct 7, 2014
#13	-2.24% Jan 12, 2026 - Jan 26, 2026	-0.76% Jul 8, 2016 - Jul 29, 2016
#14	-2.17% Dec 16, 2024 - Dec 24, 2024	-0.75% Nov 26, 2025 - Jan 14, 2026
#15	-2.17% Oct 29, 2024 - Nov 6, 2024	-0.72% Oct 20, 2014 - Nov 26, 2014

Correlation

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

0.94

-101

Dividend Comparison (2014 - 2026)

JEPQ vs IUSB dividend yield comparison.

Year	JEPQ	IUSB
2026	3.55%	1.41%
2025	10.53%	4.17%
2024	9.65%	4.04%
2023	10.03%	3.46%
2022	9.44%	2.53%
2021	0.00%	1.74%
2020	0.00%	2.68%
2019	0.00%	3.04%
2018	0.00%	2.98%
2017	0.00%	2.56%
2016	0.00%	2.60%
2015	0.00%	1.95%
2014	0.00%	1.39%