QUAL vs JEPI
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).
5-Year PerformanceQUAL has outperformed JEPI, delivering a return of +11.3% compared to +7.3%
QUAL vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QUAL
$46B
JEPI
$45B
Expense Ratio
Winner
QUAL
0.15%
JEPI
0.35%
Max Drawdown
QUAL
34.06%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
QUAL
1.22
JEPI
0.49
5Y Beta
QUAL
0.90
Winner
JEPI
0.58
P/E Ratio
QUAL
28.79
Winner
JEPI
26.95
Forward P/E
QUAL
24.15
Winner
JEPI
21.36
PEG Ratio
QUAL
0.81
Winner
JEPI
0.74
5Y Dividends CAGR
Winner
QUAL
1.38%
JEPI
-1.07%
5Y EPS CAGR
Winner
QUAL
26.55%
JEPI
16.15%
Debt to Equity
QUAL
54.15%
Winner
JEPI
-12.82%
P/S Ratio
QUAL
4.92
Winner
JEPI
3.30
P/B Ratio
QUAL
7.87
Winner
JEPI
5.60
QUAL vs JEPI - Holdings Comparison
QUAL and JEPI have 41 common holdings. Overlap is 28.78%
QUAL's top 25 holdings weight is 67.39%. JEPI's top 25 holdings weight is 36.66%.
| Rank | QUAL | JEPI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.51% | ABBVIE INC (ABBV) - 1.69% |
| #2 | NVIDIA CORP (NVDA) - 6.00% | HOWMET AEROSPACE INC (HWM) - 1.68% |
| #3 | MICROSOFT CORP (MSFT) - 5.93% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #4 | LAM RESEARCH CORP (LRCX) - 4.55% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.59% |
| #5 | TJX COMPANIES INC (TJX) - 4.27% | EATON CORP PLC (ETN) - 1.58% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.83% | APPLE INC (AAPL) - 1.55% |
| #7 | APPLIED MATERIALS INC (AMAT) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #8 | ELI LILLY AND CO (LLY) - 3.63% | ROSS STORES INC (ROST) - 1.51% |
| #9 | KLA CORP (KLAC) - 3.40% | NVIDIA CORP (NVDA) - 1.50% |
| #10 | VISA INC CLASS A (V) - 2.92% | AMAZON.COM INC (AMZN) - 1.49% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.05% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.47% |
| #12 | EXXON MOBIL CORP (XOM) - 2.02% | NEXTERA ENERGY INC (NEE) - 1.46% |
| #13 | MASTERCARD INC CLASS A (MA) - 2.00% | VISA INC CLASS A (V) - 1.45% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.98% | RTX CORP (RTX) - 1.44% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | EOG RESOURCES INC (EOG) - 1.44% |
| #16 | NETFLIX INC (NFLX) - 1.79% | AMERICAN EXPRESS CO (AXP) - 1.43% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.63% | 3M CO (MMM) - 1.41% |
| #18 | ROSS STORES INC (ROST) - 1.46% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #19 | ARISTA NETWORKS INC (ANET) - 1.28% | YUM BRANDS INC (YUM) - 1.40% |
| #20 | MERCK & CO INC (MRK) - 1.18% | MASTERCARD INC CLASS A (MA) - 1.36% |
| #21 | COSTCO WHOLESALE CORP (COST) - 1.15% | LOWE'S COMPANIES INC (LOW) - 1.35% |
| #22 | LINDE PLC (LIN) - 1.12% | MICROSOFT CORP (MSFT) - 1.33% |
| #23 | WALMART INC (WMT) - 1.09% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #24 | FORTINET INC (FTNT) - 1.09% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.32% |
| #25 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.00% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.30% |
| Total Holdings | 128 | 130 |
QUAL vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
QUAL
+1.07%
Winner
JEPI
+1.68%
3M
Winner
QUAL
+6.35%
JEPI
+0.63%
6M
Winner
QUAL
+8.42%
JEPI
+1.37%
1Y
Winner
QUAL
+19.40%
JEPI
+7.91%
5Y(CAGR)
Winner
QUAL
+11.33%
JEPI
+7.28%
10Y(CAGR)
QUAL
+14.05%
JEPI
N/A
Max(CAGR)
Winner
QUAL
+13.66%
JEPI
+11.11%
QUAL vs JEPI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | JEPI |
|---|---|---|
| 2026 | +9.94% | +2.91% |
| 2025 | +12.95% | +8.18% |
| 2024 | +23.18% | +12.29% |
| 2023 | +31.26% | +9.85% |
| 2022 | -20.28% | -3.09% |
| 2021 | +28.99% | +22.85% |
| 2020 | +16.02% | +18.59% |
| 2019 | +33.96% | N/A |
| 2018 | -6.11% | N/A |
| 2017 | +21.39% | N/A |
| 2016 | +10.84% | N/A |
| 2015 | +5.47% | N/A |
| 2014 | +12.54% | N/A |
| 2013 | +13.45% | N/A |
QUAL vs JEPI Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current QUAL drawdown is -1.15%. The current JEPI drawdown is -2.07%.
| Rank | QUAL | JEPI |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -13.72% Apr 20, 2022 - Jun 16, 2023 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -13.26% Feb 19, 2025 - Aug 22, 2025 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -7.11% Dec 31, 2021 - Apr 8, 2022 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -6.70% Sep 14, 2023 - Dec 1, 2023 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -6.68% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -4.92% Nov 29, 2024 - Feb 19, 2025 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -4.52% Sep 2, 2021 - Oct 26, 2021 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -4.15% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -3.59% Mar 28, 2024 - May 15, 2024 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -3.58% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -3.37% Jun 3, 2020 - Jul 6, 2020 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -3.23% Nov 16, 2021 - Dec 7, 2021 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -2.83% Jan 25, 2021 - Feb 18, 2021 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -2.57% Feb 18, 2021 - Mar 9, 2021 |
Correlation
Correlation between QUAL and JEPI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
QUAL vs JEPI dividend yield comparison.
| Year | QUAL | JEPI |
|---|---|---|
| 2026 | 0.37% | 4.13% |
| 2025 | 0.94% | 8.25% |
| 2024 | 1.02% | 7.33% |
| 2023 | 1.23% | 8.40% |
| 2022 | 1.59% | 11.68% |
| 2021 | 1.20% | 6.59% |
| 2020 | 1.39% | 5.79% |
| 2019 | 1.60% | 0.00% |
| 2018 | 2.00% | 0.00% |
| 2017 | 1.76% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 2015 | 1.63% | 0.00% |
| 2014 | 1.35% | 0.00% |
| 2013 | 0.63% | 0.00% |
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