SLV vs JEPQ

Comparison between iShares Silver Trust (SLV, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).

SLV vs JEPQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLV(ETF)	JEPQ(ETF)
Net Assets	$36B	$34B
Expense Ratio	0.50%	0.35%
Max Drawdown	76.28%	21.59%
Sharpe Ratio	1.83	1.93
5Y Beta	0.71	0.95
P/E Ratio	N/A	35.81
Forward P/E	N/A	24.09
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	29.52%
Debt to Equity	N/A	21.45%
P/S Ratio	N/A	6.03
P/B Ratio	N/A	9.20

Net Assets

Winner

SLV

$36B

JEPQ

$34B

Expense Ratio

SLV

0.50%

Winner

JEPQ

0.35%

Max Drawdown

SLV

76.28%

Winner

JEPQ

21.59%

Sharpe Ratio

SLV

1.83

Winner

JEPQ

1.93

5Y Beta

Winner

SLV

0.71

JEPQ

0.95

P/E Ratio

SLV

N/A

JEPQ

35.81

Forward P/E

SLV

N/A

JEPQ

24.09

PEG Ratio

SLV

N/A

JEPQ

0.59

5Y EPS CAGR

SLV

N/A

JEPQ

29.52%

Debt to Equity

SLV

N/A

JEPQ

21.45%

P/S Ratio

SLV

N/A

JEPQ

6.03

P/B Ratio

SLV

N/A

JEPQ

9.20

SLV vs JEPQ - Historical Returns

Returns include dividend reinvestment.

Period	SLV	JEPQ
1 month	+8.21%	+5.44%
3 months	-3.98%	+4.91%
6 months	+66.23%	+9.24%
1 year	+147.83%	+28.80%
5 years(CAGR)	+23.43%	+16.04%
10 years(CAGR)	+16.31%	N/A
Max(CAGR)	+8.67%	+16.04%

Winner

SLV

+8.21%

JEPQ

+5.44%

SLV

-3.98%

Winner

JEPQ

+4.91%

Winner

SLV

+66.23%

JEPQ

+9.24%

Winner

SLV

+147.83%

JEPQ

+28.80%

5Y(CAGR)

Winner

SLV

+23.43%

JEPQ

+16.04%

10Y(CAGR)

SLV

+16.31%

JEPQ

N/A

Max(CAGR)

SLV

+8.67%

Winner

JEPQ

+16.04%

SLV vs JEPQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SLV	JEPQ
2026	+11.04%	+6.44%
2025	+139.21%	+15.41%
2024	+21.62%	+25.79%
2023	-1.22%	+36.69%
2022	+3.97%	-12.91%
2021	-15.15%	N/A
2020	+46.16%	N/A
2019	+14.56%	N/A
2018	-10.43%	N/A
2017	+3.56%	N/A
2016	+14.56%	N/A
2015	-12.71%	N/A
2014	-21.68%	N/A
2013	-37.47%	N/A
2012	+1.87%	N/A
2011	-10.14%	N/A
2010	+75.16%	N/A
2009	+44.95%	N/A
2008	-26.22%	N/A
2007	+17.03%	N/A
2006	-6.86%	N/A

SLV vs JEPQ Drawdown Comparison

The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.

The maximum drawdown for JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.

The current SLV drawdown is -30.86%.

Rank	SLV	JEPQ
#1	-76.28% Apr 28, 2011 - Oct 15, 2025	-20.06% Feb 19, 2025 - Aug 8, 2025
#2	-57.08% Mar 5, 2008 - Sep 22, 2010	-16.83% May 4, 2022 - Apr 27, 2023
#3	-42.45% Jan 28, 2026 - Mar 26, 2026	-10.70% Jul 10, 2024 - Oct 8, 2024
#4	-35.23% May 11, 2006 - Nov 6, 2007	-8.82% Jan 28, 2026 - Apr 15, 2026
#5	-13.77% Oct 16, 2025 - Nov 28, 2025	-6.61% Sep 14, 2023 - Nov 7, 2023
#6	-13.09% Dec 31, 2010 - Feb 17, 2011	-6.04% Apr 11, 2024 - May 14, 2024
#7	-10.81% Nov 6, 2007 - Jan 8, 2008	-5.02% Nov 3, 2025 - Nov 28, 2025
#8	-9.42% Dec 26, 2025 - Jan 6, 2026	-4.35% Jul 31, 2023 - Sep 11, 2023
#9	-8.18% Nov 8, 2010 - Nov 22, 2010	-3.33% Dec 24, 2024 - Jan 22, 2025
#10	-6.13% Dec 6, 2010 - Dec 28, 2010	-3.23% Dec 10, 2025 - Dec 23, 2025
#11	-5.98% Oct 14, 2010 - Oct 29, 2010	-2.37% Jan 23, 2025 - Feb 13, 2025
#12	-5.43% Jan 6, 2026 - Jan 12, 2026	-2.31% Oct 8, 2025 - Oct 20, 2025
#13	-5.39% Mar 9, 2011 - Mar 21, 2011	-2.24% Jan 12, 2026 - Jan 26, 2026
#14	-4.63% Feb 23, 2011 - Feb 28, 2011	-2.17% Dec 16, 2024 - Dec 24, 2024
#15	-4.19% Jan 14, 2026 - Jan 20, 2026	-2.17% Oct 29, 2024 - Nov 6, 2024