MBB vs JEPQ

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

MBB vs JEPQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBB(ETF)	JEPQ(ETF)
Net Assets	$38B	$38B
Expense Ratio	0.04%	0.35%
Max Drawdown	22.85%	21.59%
Sharpe Ratio	0.68	1.85
5Y Beta	0.04	0.95
P/E Ratio	N/A	36.80
Forward P/E	N/A	24.85
PEG Ratio	N/A	0.55
5Y Dividends CAGR	14.91%	N/A
5Y EPS CAGR	N/A	29.20%
Debt to Equity	N/A	23.21%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	9.12

Net Assets

Winner

MBB

$38B

JEPQ

$38B

Expense Ratio

Winner

MBB

0.04%

JEPQ

0.35%

Max Drawdown

MBB

22.85%

Winner

JEPQ

21.59%

Sharpe Ratio

MBB

0.68

Winner

JEPQ

1.85

5Y Beta

Winner

MBB

0.04

JEPQ

0.95

P/E Ratio

MBB

N/A

JEPQ

36.80

Forward P/E

MBB

N/A

JEPQ

24.85

PEG Ratio

MBB

N/A

JEPQ

0.55

5Y Dividends CAGR

MBB

14.91%

JEPQ

N/A

5Y EPS CAGR

MBB

N/A

JEPQ

29.20%

Debt to Equity

MBB

N/A

JEPQ

23.21%

P/S Ratio

MBB

N/A

JEPQ

6.08

P/B Ratio

MBB

N/A

JEPQ

9.12

MBB vs JEPQ - Historical Returns

Returns include dividend reinvestment.

Period	MBB	JEPQ
1 month	-0.54%	+4.33%
3 months	-1.25%	+7.18%
6 months	+1.26%	+9.65%
1 year	+6.92%	+27.57%
5 years(CAGR)	+0.36%	+16.12%
10 years(CAGR)	+1.30%	N/A
Max(CAGR)	+2.68%	+16.12%

MBB

-0.54%

Winner

JEPQ

+4.33%

MBB

-1.25%

Winner

JEPQ

+7.18%

MBB

+1.26%

Winner

JEPQ

+9.65%

MBB

+6.92%

Winner

JEPQ

+27.57%

5Y(CAGR)

MBB

+0.36%

Winner

JEPQ

+16.12%

10Y(CAGR)

MBB

+1.30%

JEPQ

N/A

Max(CAGR)

MBB

+2.68%

Winner

JEPQ

+16.12%

MBB vs JEPQ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MBB	JEPQ
2026	+0.56%	+6.94%
2025	+8.48%	+15.41%
2024	+1.91%	+25.79%
2023	+4.52%	+36.69%
2022	-11.39%	-12.91%
2021	-1.44%	N/A
2020	+3.95%	N/A
2019	+5.99%	N/A
2018	+0.89%	N/A
2017	+2.43%	N/A
2016	+1.25%	N/A
2015	+1.13%	N/A
2014	+6.22%	N/A
2013	-1.98%	N/A
2012	+2.07%	N/A
2011	+6.01%	N/A
2010	+5.49%	N/A
2009	+4.73%	N/A
2008	+7.13%	N/A
2007	+4.99%	N/A

MBB vs JEPQ Drawdown Comparison

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

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

The current MBB drawdown is -1.62%.

Rank	MBB	JEPQ
#1	-17.64% Feb 9, 2021 - Oct 28, 2025	-20.06% Feb 19, 2025 - Aug 8, 2025
#2	-4.81% Sep 25, 2012 - May 1, 2014	-16.83% May 4, 2022 - Apr 27, 2023
#3	-4.32% Mar 9, 2020 - Mar 27, 2020	-10.70% Jul 10, 2024 - Oct 8, 2024
#4	-3.82% Sep 17, 2008 - Nov 25, 2008	-8.82% Jan 28, 2026 - Apr 15, 2026
#5	-3.43% Sep 27, 2016 - Aug 23, 2017	-6.61% Sep 14, 2023 - Nov 7, 2023
#6	-3.00% May 20, 2008 - Sep 2, 2008	-6.04% Apr 11, 2024 - May 14, 2024
#7	-2.92% Sep 7, 2017 - Dec 28, 2018	-5.02% Nov 3, 2025 - Nov 28, 2025
#8	-2.65% Nov 4, 2010 - Apr 25, 2011	-4.35% Jul 31, 2023 - Sep 11, 2023
#9	-2.63% Feb 27, 2026 - Mar 26, 2026	-3.33% Dec 24, 2024 - Jan 22, 2025
#10	-2.56% May 8, 2007 - Aug 21, 2007	-3.23% Dec 10, 2025 - Dec 23, 2025
#11	-2.51% Jan 22, 2008 - Mar 17, 2008	-2.37% Jan 23, 2025 - Feb 13, 2025
#12	-2.02% May 20, 2009 - Jul 8, 2009	-2.31% Oct 8, 2025 - Oct 20, 2025
#13	-1.77% Jan 8, 2009 - Mar 18, 2009	-2.24% Jan 12, 2026 - Jan 26, 2026
#14	-1.74% Apr 15, 2015 - Sep 18, 2015	-2.17% Dec 16, 2024 - Dec 24, 2024
#15	-1.64% Nov 30, 2009 - Feb 4, 2010	-2.17% Oct 29, 2024 - Nov 6, 2024

Correlation

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

0.89

-101

Dividend Comparison (2007 - 2026)

MBB vs JEPQ dividend yield comparison.

Year	MBB	JEPQ
2026	1.41%	3.55%
2025	4.21%	10.53%
2024	3.94%	9.65%
2023	3.40%	10.03%
2022	2.31%	9.44%
2021	1.05%	0.00%
2020	2.10%	0.00%
2019	2.77%	0.00%
2018	2.64%	0.00%
2017	2.23%	0.00%
2016	2.58%	0.00%
2015	2.66%	0.00%
2014	1.72%	0.00%
2013	1.27%	0.00%
2012	2.04%	0.00%
2011	3.33%	0.00%
2010	5.92%	0.00%
2009	3.57%	0.00%
2008	4.33%	0.00%
2007	3.89%	0.00%