PAPI vs JEPI
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).
PAPI vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PAPI
$400M
Winner
JEPI
$45B
Expense Ratio
Winner
PAPI
0.29%
JEPI
0.35%
Max Drawdown
Winner
PAPI
16.74%
JEPI
20.01%
Sharpe Ratio
Winner
PAPI
1.10
JEPI
0.49
5Y Beta
Winner
PAPI
0.41
JEPI
0.58
P/E Ratio
Winner
PAPI
21.56
JEPI
26.95
Forward P/E
Winner
PAPI
15.44
JEPI
21.36
PEG Ratio
Winner
PAPI
0.52
JEPI
0.74
5Y Dividends CAGR
PAPI
N/A
JEPI
-1.07%
5Y EPS CAGR
PAPI
7.38%
Winner
JEPI
16.15%
Debt to Equity
PAPI
0.49%
Winner
JEPI
-12.82%
P/S Ratio
Winner
PAPI
1.28
JEPI
3.30
P/B Ratio
Winner
PAPI
2.50
JEPI
5.60
PAPI vs JEPI - Holdings Comparison
PAPI and JEPI have 33 common holdings. Overlap is 13.36%
PAPI's top 25 holdings weight is 17.21%. JEPI's top 25 holdings weight is 36.66%.
| Rank | PAPI | JEPI |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.12% | ABBVIE INC (ABBV) - 1.69% |
| #2 | CISCO SYSTEMS INC (CSCO) - 0.76% | HOWMET AEROSPACE INC (HWM) - 1.68% |
| #3 | CORNING INC (GLW) - 0.75% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #4 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.74% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.59% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.74% | EATON CORP PLC (ETN) - 1.58% |
| #6 | TD SYNNEX CORP (SNX) - 0.74% | APPLE INC (AAPL) - 1.55% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 0.72% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #8 | VALERO ENERGY CORP (VLO) - 0.69% | ROSS STORES INC (ROST) - 1.51% |
| #9 | AVNET INC (AVT) - 0.68% | NVIDIA CORP (NVDA) - 1.50% |
| #10 | BEST BUY CO INC (BBY) - 0.67% | AMAZON.COM INC (AMZN) - 1.49% |
| #11 | TARGET CORP (TGT) - 0.67% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.47% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.66% | NEXTERA ENERGY INC (NEE) - 1.46% |
| #13 | HF SINCLAIR CORP (DINO) - 0.66% | VISA INC CLASS A (V) - 1.45% |
| #14 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.66% | RTX CORP (RTX) - 1.44% |
| #15 | INTERNATIONAL SEAWAYS INC (INSW) - 0.66% | EOG RESOURCES INC (EOG) - 1.44% |
| #16 | n/a (REYN) - 0.65% | AMERICAN EXPRESS CO (AXP) - 1.43% |
| #17 | CUMMINS INC (CMI) - 0.65% | 3M CO (MMM) - 1.41% |
| #18 | CHEMED CORP (CHE) - 0.64% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #19 | MANPOWERGROUP INC (MAN) - 0.64% | YUM BRANDS INC (YUM) - 1.40% |
| #20 | INTERPARFUMS INC (IPAR) - 0.63% | MASTERCARD INC CLASS A (MA) - 1.36% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 0.63% | LOWE'S COMPANIES INC (LOW) - 1.35% |
| #22 | ABBVIE INC (ABBV) - 0.62% | MICROSOFT CORP (MSFT) - 1.33% |
| #23 | POWER INTEGRATIONS INC (POWI) - 0.61% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #24 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.32% |
| #25 | ANALOG DEVICES INC (ADI) - 0.61% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.30% |
| Total Holdings | 193 | 130 |
PAPI vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PAPI
+4.49%
JEPI
+1.68%
3M
Winner
PAPI
+4.49%
JEPI
+0.63%
6M
Winner
PAPI
+5.25%
JEPI
+1.37%
1Y
Winner
PAPI
+16.05%
JEPI
+7.91%
5Y(CAGR)
PAPI
N/A
JEPI
+7.28%
Max(CAGR)
Winner
PAPI
+11.57%
JEPI
+11.11%
PAPI vs JEPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | JEPI |
|---|---|---|
| 2026 | +10.04% | +2.91% |
| 2025 | +6.57% | +8.18% |
| 2024 | +8.40% | +12.29% |
| 2023 | +5.35% | +9.85% |
| 2022 | N/A | -3.09% |
| 2021 | N/A | +22.85% |
| 2020 | N/A | +18.59% |
PAPI vs JEPI Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current PAPI drawdown is -0.79%. The current JEPI drawdown is -2.07%.
| Rank | PAPI | JEPI |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -13.72% Apr 20, 2022 - Jun 16, 2023 |
| #2 | -6.87% Mar 2, 2026 - Jul 16, 2026 | -13.26% Feb 19, 2025 - Aug 22, 2025 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -7.11% Dec 31, 2021 - Apr 8, 2022 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -6.70% Sep 14, 2023 - Dec 1, 2023 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -6.68% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -4.92% Nov 29, 2024 - Feb 19, 2025 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -4.52% Sep 2, 2021 - Oct 26, 2021 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -4.15% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -3.59% Mar 28, 2024 - May 15, 2024 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -3.58% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -3.37% Jun 3, 2020 - Jul 6, 2020 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | -3.23% Nov 16, 2021 - Dec 7, 2021 |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | -2.83% Jan 25, 2021 - Feb 18, 2021 |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | -2.57% Feb 18, 2021 - Mar 9, 2021 |
Correlation
Correlation between PAPI and JEPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2020 - 2026)
PAPI vs JEPI dividend yield comparison.
| Year | PAPI | JEPI |
|---|---|---|
| 2026 | 3.92% | 4.13% |
| 2025 | 7.59% | 8.25% |
| 2024 | 7.07% | 7.33% |
| 2023 | 1.45% | 8.40% |
| 2022 | 0.00% | 11.68% |
| 2021 | 0.00% | 6.59% |
| 2020 | 0.00% | 5.79% |
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