MUB vs JEPI

Comparison between ISHARES NATIONAL MUNI BOND ETF (MUB, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).

5-Year PerformanceJEPI has outperformed MUB, delivering a return of +7.6% compared to +0.9%

MUB vs JEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUB(ETF)	JEPI(ETF)
Net Assets	$44B	$46B
Expense Ratio	0.05%	0.35%
Max Drawdown	14.39%	20.01%
Sharpe Ratio	0.66	0.57
5Y Beta	0.05	0.59
P/E Ratio	N/A	26.78
Forward P/E	N/A	20.94
PEG Ratio	N/A	0.84
5Y Dividends CAGR	9.25%	4.64%
5Y EPS CAGR	N/A	17.56%
Debt to Equity	N/A	-35.90%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.31

Net Assets

MUB

$44B

Winner

JEPI

$46B

Expense Ratio

Winner

MUB

0.05%

JEPI

0.35%

Max Drawdown

Winner

MUB

14.39%

JEPI

20.01%

Sharpe Ratio

Winner

MUB

0.66

JEPI

0.57

5Y Beta

Winner

MUB

0.05

JEPI

0.59

P/E Ratio

MUB

N/A

JEPI

26.78

Forward P/E

MUB

N/A

JEPI

20.94

PEG Ratio

MUB

N/A

JEPI

0.84

5Y Dividends CAGR

Winner

MUB

9.25%

JEPI

4.64%

5Y EPS CAGR

MUB

N/A

JEPI

17.56%

Debt to Equity

MUB

N/A

JEPI

-35.90%

P/S Ratio

MUB

N/A

JEPI

3.54

P/B Ratio

MUB

N/A

JEPI

5.31

MUB vs JEPI - Historical Returns

Returns include dividend reinvestment.

Period	MUB	JEPI
1 month	-0.07%	-2.57%
3 months	-0.70%	-3.68%
6 months	+1.09%	+2.48%
1 year	+5.43%	+8.46%
5 years(CAGR)	+0.89%	+7.63%
10 years(CAGR)	+1.92%	N/A
Max(CAGR)	+3.10%	+10.99%

Winner

MUB

-0.07%

JEPI

-2.57%

Winner

MUB

-0.70%

JEPI

-3.68%

MUB

+1.09%

Winner

JEPI

+2.48%

MUB

+5.43%

Winner

JEPI

+8.46%

5Y(CAGR)

MUB

+0.89%

Winner

JEPI

+7.63%

10Y(CAGR)

MUB

+1.92%

JEPI

N/A

Max(CAGR)

MUB

+3.10%

Winner

JEPI

+10.99%

MUB vs JEPI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MUB	JEPI
2026	+0.50%	+0.25%
2025	+3.65%	+8.18%
2024	+1.40%	+12.29%
2023	+5.17%	+9.85%
2022	-7.26%	-3.09%
2021	+1.08%	+22.85%
2020	+5.03%	+18.59%
2019	+7.08%	N/A
2018	+1.07%	N/A
2017	+4.82%	N/A
2016	+0.05%	N/A
2015	+3.17%	N/A
2014	+9.00%	N/A
2013	-4.44%	N/A
2012	+5.08%	N/A
2011	+12.54%	N/A
2010	-0.05%	N/A
2009	+7.11%	N/A
2008	+0.84%	N/A
2007	+1.76%	N/A

MUB vs JEPI Drawdown Comparison

The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

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

The current MUB drawdown is -1.30%. The current JEPI drawdown is -4.60%.

Rank	MUB	JEPI
#1	-13.68% Mar 9, 2020 - Jul 30, 2020	-13.72% Apr 20, 2022 - Jun 16, 2023
#2	-12.33% Sep 9, 2008 - Jan 8, 2009	-13.26% Feb 19, 2025 - Aug 22, 2025
#3	-11.89% Jul 19, 2021 - Dec 4, 2024	-7.11% Dec 31, 2021 - Apr 8, 2022
#4	-9.74% Nov 30, 2012 - Jul 21, 2014	-6.70% Sep 14, 2023 - Dec 1, 2023
#5	-8.86% Aug 25, 2010 - Jul 13, 2011	-6.68% Feb 27, 2026 - Mar 27, 2026
#6	-6.70% Jul 7, 2016 - Dec 21, 2018	-4.92% Nov 29, 2024 - Feb 19, 2025
#7	-5.67% Jan 17, 2008 - May 20, 2008	-4.52% Sep 2, 2021 - Oct 26, 2021
#8	-5.41% Feb 13, 2012 - Sep 28, 2012	-4.15% Oct 12, 2020 - Nov 5, 2020
#9	-4.80% Jan 12, 2009 - Apr 16, 2009	-3.86% Jul 31, 2024 - Aug 15, 2024
#10	-4.78% Dec 6, 2024 - Sep 10, 2025	-3.59% Mar 28, 2024 - May 15, 2024
#11	-3.79% May 20, 2008 - Sep 5, 2008	-3.58% Sep 2, 2020 - Oct 7, 2020
#12	-3.53% May 20, 2009 - Aug 19, 2009	-3.37% Jun 3, 2020 - Jul 6, 2020
#13	-3.16% Sep 30, 2009 - Apr 21, 2010	-3.23% Nov 16, 2021 - Dec 7, 2021
#14	-2.94% Jan 30, 2015 - Nov 23, 2015	-2.83% Jan 25, 2021 - Feb 18, 2021
#15	-2.79% Feb 26, 2026 - Mar 26, 2026	-2.57% Feb 18, 2021 - Mar 9, 2021

Correlation

Correlation between MUB and JEPI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2007 - 2026)

MUB vs JEPI dividend yield comparison.

Year	MUB	JEPI
2026	1.07%	2.80%
2025	3.14%	8.25%
2024	3.01%	7.33%
2023	2.65%	8.40%
2022	2.11%	11.68%
2021	1.81%	6.59%
2020	2.11%	5.79%
2019	2.42%	0.00%
2018	2.46%	0.00%
2017	2.26%	0.00%
2016	2.21%	0.00%
2015	2.51%	0.00%
2014	2.73%	0.00%
2013	3.02%	0.00%
2012	2.89%	0.00%
2011	3.31%	0.00%
2010	3.80%	0.00%
2009	3.61%	0.00%
2008	3.54%	0.00%
2007	1.15%	0.00%