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PGX vs JEPI

Comparison between INVESCO PREFERRED ETF (PGX, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).

5-Year PerformanceJEPI has outperformed PGX, delivering a return of +7.3% compared to -0.8%

PGX vs JEPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGX
$3.90B
Winner
JEPI
$46B
Expense Ratio
PGX
0.50%
Winner
JEPI
0.35%
Max Drawdown
PGX
69.54%
Winner
JEPI
20.01%
Sharpe Ratio
PGX
0.23
Winner
JEPI
0.55
5Y Beta
Winner
PGX
0.22
JEPI
0.58
P/E Ratio
PGX
N/A
JEPI
26.56
Forward P/E
PGX
N/A
JEPI
20.64
PEG Ratio
PGX
N/A
JEPI
0.76
5Y Dividends CAGR
PGX
-0.25%
Winner
JEPI
1.11%
5Y EPS CAGR
PGX
N/A
JEPI
17.64%
Debt to Equity
PGX
N/A
JEPI
-18.87%
P/S Ratio
PGX
N/A
JEPI
3.49
P/B Ratio
PGX
N/A
JEPI
5.30

PGX vs JEPI - Historical Returns

Returns include dividend reinvestment.

1M
PGX
-1.35%
Winner
JEPI
-1.04%
3M
Winner
PGX
-2.34%
JEPI
-3.15%
6M
PGX
+0.12%
Winner
JEPI
+0.77%
1Y
PGX
+4.77%
Winner
JEPI
+7.88%
5Y(CAGR)
PGX
-0.79%
Winner
JEPI
+7.29%
10Y(CAGR)
PGX
+2.33%
JEPI
N/A
Max(CAGR)
PGX
+2.87%
Winner
JEPI
+10.87%

PGX vs JEPI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearPGXJEPI
2026-1.24%+0.22%
2025+1.97%+8.18%
2024+6.62%+12.29%
2023+7.97%+9.85%
2022-20.67%-3.09%
2021+3.97%+22.85%
2020+6.27%+18.59%
2019+15.88%N/A
2018-3.22%N/A
2017+9.93%N/A
2016+0.32%N/A
2015+7.55%N/A
2014+15.54%N/A
2013-2.72%N/A
2012+13.74%N/A
2011+3.33%N/A
2010+11.31%N/A
2009+13.85%N/A
2008-33.77%N/A

PGX vs JEPI Drawdown Comparison

The maximum drawdown for PGX was -66.38%, occurring on Mar 6, 2009. Recovery took 1134 trading sessions.

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

The current PGX drawdown is -5.53%. The current JEPI drawdown is -4.63%.

RankPGXJEPI
#1-66.38%
Feb 6, 2008 - Aug 6, 2012
-13.72%
Apr 20, 2022 - Jun 16, 2023
#2-34.09%
Feb 11, 2020 - Aug 17, 2020
-13.26%
Feb 19, 2025 - Aug 22, 2025
#3-24.65%
Nov 5, 2021 - Oct 19, 2023
-7.11%
Dec 31, 2021 - Apr 8, 2022
#4-9.56%
May 8, 2013 - Mar 31, 2014
-6.70%
Sep 14, 2023 - Dec 1, 2023
#5-8.05%
Aug 31, 2018 - Feb 12, 2019
-6.68%
Feb 27, 2026 - Mar 27, 2026
#6-7.58%
Sep 7, 2016 - Apr 3, 2017
-4.92%
Nov 29, 2024 - Feb 19, 2025
#7-6.12%
Jan 5, 2016 - Mar 24, 2016
-4.52%
Sep 2, 2021 - Oct 26, 2021
#8-4.23%
Dec 8, 2017 - Jul 2, 2018
-4.15%
Oct 12, 2020 - Nov 5, 2020
#9-4.12%
Dec 31, 2020 - Apr 5, 2021
-3.86%
Jul 31, 2024 - Aug 15, 2024
#10-3.13%
Aug 14, 2015 - Sep 24, 2015
-3.59%
Mar 28, 2024 - May 15, 2024
#11-2.68%
Dec 1, 2015 - Dec 28, 2015
-3.58%
Sep 2, 2020 - Oct 7, 2020
#12-2.42%
Apr 15, 2015 - Jul 17, 2015
-3.37%
Jun 3, 2020 - Jul 6, 2020
#13-2.17%
Sep 22, 2021 - Nov 4, 2021
-3.23%
Nov 16, 2021 - Dec 7, 2021
#14-2.07%
Aug 26, 2020 - Oct 5, 2020
-2.83%
Jan 25, 2021 - Feb 18, 2021
#15-2.02%
Nov 6, 2012 - Jan 3, 2013
-2.57%
Feb 18, 2021 - Mar 9, 2021

Correlation

Correlation between PGX and JEPI is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2008 - 2026)

PGX vs JEPI dividend yield comparison.

YearPGXJEPI
20262.60%3.52%
20256.03%8.25%
20245.95%7.33%
20236.42%8.40%
20226.29%11.68%
20214.82%6.59%
20204.89%5.79%
20194.85%0.00%
20186.09%0.00%
20175.66%0.00%
20166.02%0.00%
20155.84%0.00%
20145.97%0.00%
20136.78%0.00%
20126.47%0.00%
20116.77%0.00%
20106.75%0.00%
20098.04%0.00%
200810.00%0.00%

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