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 +11.5% compared to +7.4%
QUAL vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QUAL
$47B
JEPI
$44B
Expense Ratio
Winner
QUAL
0.15%
JEPI
0.35%
Max Drawdown
QUAL
34.06%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
QUAL
1.52
JEPI
0.69
5Y Beta
QUAL
0.91
Winner
JEPI
0.59
P/E Ratio
QUAL
27.29
Winner
JEPI
26.78
Forward P/E
QUAL
23.25
Winner
JEPI
21.20
PEG Ratio
QUAL
0.86
Winner
JEPI
0.84
5Y Dividends CAGR
Winner
QUAL
7.13%
JEPI
4.64%
5Y EPS CAGR
Winner
QUAL
27.89%
JEPI
17.56%
Debt to Equity
QUAL
58.35%
Winner
JEPI
-35.90%
P/S Ratio
QUAL
4.39
Winner
JEPI
3.63
P/B Ratio
QUAL
7.04
Winner
JEPI
5.24
QUAL vs JEPI - Holdings Comparison
QUAL and JEPI have 32 common holdings. Overlap is 24.18%
QUAL's top 25 holdings weight is 63.67%. JEPI's top 25 holdings weight is 37.59%.
| Rank | QUAL | JEPI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.20% | AMAZON.COM INC (AMZN) - 1.74% |
| #2 | NVIDIA CORP (NVDA) - 6.11% | NVIDIA CORP (NVDA) - 1.72% |
| #3 | MICROSOFT CORP (MSFT) - 5.05% | NEXTERA ENERGY INC (NEE) - 1.70% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.68% | ROSS STORES INC (ROST) - 1.70% |
| #5 | TJX COMPANIES INC (TJX) - 3.40% | ALPHABET INC CLASS A (GOOGL) - 1.67% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.11% | EATON CORP PLC (ETN) - 1.64% |
| #7 | VISA INC CLASS A (V) - 3.04% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #8 | ELI LILLY AND CO (LLY) - 3.03% | BROADCOM INC (AVGO) - 1.62% |
| #9 | KLA CORP (KLAC) - 2.57% | HOWMET AEROSPACE INC (HWM) - 1.61% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.44% | EOG RESOURCES INC (EOG) - 1.58% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.39% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.29% | APPLE INC (AAPL) - 1.48% |
| #13 | CATERPILLAR INC (CAT) - 2.12% | MICROSOFT CORP (MSFT) - 1.48% |
| #14 | NETFLIX INC (NFLX) - 2.12% | PEPSICO INC (PEP) - 1.43% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 2.12% | YUM BRANDS INC (YUM) - 1.41% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.10% | ABBVIE INC (ABBV) - 1.41% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.77% | META PLATFORMS INC CLASS A (META) - 1.39% |
| #18 | SLB LTD (SLB) - 1.44% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.33% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #20 | ADOBE INC (ADBE) - 1.28% | RTX CORP (RTX) - 1.37% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.25% | LOWE'S COMPANIES INC (LOW) - 1.36% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.23% | ANALOG DEVICES INC (ADI) - 1.36% |
| #23 | MERCK & CO INC (MRK) - 1.22% | THE WALT DISNEY CO (DIS) - 1.34% |
| #24 | WALMART INC (WMT) - 1.20% | WALMART INC (WMT) - 1.33% |
| #25 | NIKE INC CLASS B (NKE) - 1.18% | VISA INC CLASS A (V) - 1.32% |
| Total Holdings | 124 | 123 |
QUAL vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUAL
+5.74%
JEPI
-2.10%
3M
Winner
QUAL
+3.36%
JEPI
-3.22%
6M
Winner
QUAL
+9.48%
JEPI
+3.27%
1Y
Winner
QUAL
+23.93%
JEPI
+9.22%
5Y(CAGR)
Winner
QUAL
+11.52%
JEPI
+7.43%
10Y(CAGR)
QUAL
+14.14%
JEPI
N/A
Max(CAGR)
Winner
QUAL
+13.56%
JEPI
+11.03%
QUAL vs JEPI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | JEPI |
|---|---|---|
| 2026 | +5.87% | +0.30% |
| 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 JEPI drawdown is -4.55%.
| 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 | 0.20% | 2.79% |
| 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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