JEPQ vs MBB

Comparison between JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF) and ISHARES MBS ETF (MBB, ETF).

JEPQ vs MBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEPQ(ETF)	MBB(ETF)
Net Assets	$40B	$39B
Expense Ratio	0.35%	0.04%
Max Drawdown	21.59%	22.85%
Sharpe Ratio	1.59	0.57
5Y Beta	0.95	0.04
P/E Ratio	36.11	N/A
Forward P/E	24.47	N/A
PEG Ratio	0.51	N/A
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	30.28%	N/A
Debt to Equity	34.69%	N/A
P/S Ratio	6.35	N/A
P/B Ratio	9.56	N/A

Net Assets

Winner

JEPQ

$40B

MBB

$39B

Expense Ratio

JEPQ

0.35%

Winner

MBB

0.04%

Max Drawdown

Winner

JEPQ

21.59%

MBB

22.85%

Sharpe Ratio

Winner

JEPQ

1.59

MBB

0.57

5Y Beta

JEPQ

0.95

Winner

MBB

0.04

P/E Ratio

JEPQ

36.11

MBB

N/A

Forward P/E

JEPQ

24.47

MBB

N/A

PEG Ratio

JEPQ

0.51

MBB

N/A

5Y Dividends CAGR

JEPQ

N/A

MBB

14.23%

5Y EPS CAGR

JEPQ

30.28%

MBB

N/A

Debt to Equity

JEPQ

34.69%

MBB

N/A

P/S Ratio

JEPQ

6.35

MBB

N/A

P/B Ratio

JEPQ

9.56

MBB

N/A

JEPQ vs MBB - Historical Returns

Returns include dividend reinvestment.

Period	JEPQ	MBB
1 month	+3.31%	+1.37%
3 months	+10.02%	+0.21%
6 months	+11.55%	+1.52%
1 year	+28.03%	+6.71%
5 years(CAGR)	+16.60%	+0.44%
10 years(CAGR)	N/A	+1.32%
Max(CAGR)	+16.60%	+2.70%

Winner

JEPQ

+3.31%

MBB

+1.37%

Winner

JEPQ

+10.02%

MBB

+0.21%

Winner

JEPQ

+11.55%

MBB

+1.52%

Winner

JEPQ

+28.03%

MBB

+6.71%

5Y(CAGR)

Winner

JEPQ

+16.60%

MBB

+0.44%

10Y(CAGR)

JEPQ

N/A

MBB

+1.32%

Max(CAGR)

Winner

JEPQ

+16.60%

MBB

+2.70%

JEPQ vs MBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JEPQ	MBB
2026	+10.26%	+1.10%
2025	+15.41%	+8.48%
2024	+25.79%	+1.91%
2023	+36.69%	+4.52%
2022	-12.91%	-11.39%
2021	N/A	-1.44%
2020	N/A	+3.95%
2019	N/A	+5.99%
2018	N/A	+0.89%
2017	N/A	+2.43%
2016	N/A	+1.25%
2015	N/A	+1.13%
2014	N/A	+6.22%
2013	N/A	-1.98%
2012	N/A	+2.07%
2011	N/A	+6.01%
2010	N/A	+5.49%
2009	N/A	+4.73%
2008	N/A	+7.13%
2007	N/A	+4.99%

JEPQ vs MBB Drawdown Comparison

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

The maximum drawdown for MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 1185 trading sessions.

The current MBB drawdown is -1.09%.

Rank	JEPQ	MBB
#1	-20.06% Feb 19, 2025 - Aug 8, 2025	-17.64% Feb 9, 2021 - Oct 28, 2025
#2	-16.83% May 4, 2022 - Apr 27, 2023	-4.81% Sep 25, 2012 - May 1, 2014
#3	-10.70% Jul 10, 2024 - Oct 8, 2024	-4.32% Mar 9, 2020 - Mar 27, 2020
#4	-8.82% Jan 28, 2026 - Apr 15, 2026	-3.82% Sep 17, 2008 - Nov 25, 2008
#5	-6.61% Sep 14, 2023 - Nov 7, 2023	-3.43% Sep 27, 2016 - Aug 23, 2017
#6	-6.04% Apr 11, 2024 - May 14, 2024	-3.00% May 20, 2008 - Sep 2, 2008
#7	-5.02% Nov 3, 2025 - Nov 28, 2025	-2.94% Feb 27, 2026 - May 19, 2026
#8	-4.72% Jun 2, 2026 - Jun 15, 2026	-2.92% Sep 7, 2017 - Dec 28, 2018
#9	-4.35% Jul 31, 2023 - Sep 11, 2023	-2.65% Nov 4, 2010 - Apr 25, 2011
#10	-3.33% Dec 24, 2024 - Jan 22, 2025	-2.56% May 8, 2007 - Aug 21, 2007
#11	-3.23% Dec 10, 2025 - Dec 23, 2025	-2.51% Jan 22, 2008 - Mar 17, 2008
#12	-2.37% Jan 23, 2025 - Feb 13, 2025	-2.02% May 20, 2009 - Jul 8, 2009
#13	-2.31% Oct 8, 2025 - Oct 20, 2025	-1.77% Jan 8, 2009 - Mar 18, 2009
#14	-2.24% Jan 12, 2026 - Jan 26, 2026	-1.74% Apr 15, 2015 - Sep 18, 2015
#15	-2.17% Dec 16, 2024 - Dec 24, 2024	-1.64% Nov 30, 2009 - Feb 4, 2010

Correlation

Correlation between JEPQ and MBB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

JEPQ vs MBB dividend yield comparison.

Year	JEPQ	MBB
2026	4.39%	1.76%
2025	10.53%	4.21%
2024	9.65%	3.94%
2023	10.03%	3.40%
2022	9.44%	2.31%
2021	0.00%	1.05%
2020	0.00%	2.10%
2019	0.00%	2.77%
2018	0.00%	2.64%
2017	0.00%	2.23%
2016	0.00%	2.58%
2015	0.00%	2.66%
2014	0.00%	1.72%
2013	0.00%	1.27%
2012	0.00%	2.04%
2011	0.00%	3.33%
2010	0.00%	5.92%
2009	0.00%	3.57%
2008	0.00%	4.33%
2007	0.00%	3.89%