TLT vs JEPI
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).
5-Year PerformanceJEPI has outperformed TLT, delivering a return of +7.5% compared to -6.4%
TLT vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TLT
$43B
Winner
JEPI
$45B
Expense Ratio
Winner
TLT
0.15%
JEPI
0.35%
Max Drawdown
TLT
51.76%
Winner
JEPI
20.01%
Sharpe Ratio
TLT
0.08
Winner
JEPI
0.55
5Y Beta
Winner
TLT
0.07
JEPI
0.58
P/E Ratio
TLT
N/A
JEPI
26.05
Forward P/E
TLT
N/A
JEPI
20.71
PEG Ratio
TLT
N/A
JEPI
0.72
5Y Dividends CAGR
Winner
TLT
12.25%
JEPI
1.11%
5Y EPS CAGR
TLT
N/A
JEPI
16.28%
Debt to Equity
TLT
N/A
JEPI
-14.70%
P/S Ratio
TLT
N/A
JEPI
3.40
P/B Ratio
TLT
N/A
JEPI
5.31
TLT vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLT
+2.87%
JEPI
+1.57%
3M
TLT
-0.56%
Winner
JEPI
+0.09%
6M
TLT
+0.33%
Winner
JEPI
+1.71%
1Y
TLT
+4.89%
Winner
JEPI
+8.57%
5Y(CAGR)
TLT
-6.38%
Winner
JEPI
+7.55%
10Y(CAGR)
TLT
-1.80%
JEPI
N/A
Max(CAGR)
TLT
+3.66%
Winner
JEPI
+11.09%
TLT vs JEPI - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | JEPI |
|---|---|---|
| 2026 | +0.36% | +1.75% |
| 2025 | +3.96% | +8.18% |
| 2024 | -7.53% | +12.29% |
| 2023 | +0.84% | +9.85% |
| 2022 | -29.39% | -3.09% |
| 2021 | -4.49% | +22.85% |
| 2020 | +16.83% | +18.59% |
| 2019 | +13.52% | N/A |
| 2018 | -0.53% | N/A |
| 2017 | +8.72% | N/A |
| 2016 | +0.45% | N/A |
| 2015 | -2.87% | N/A |
| 2014 | +26.91% | N/A |
| 2013 | -12.20% | N/A |
| 2012 | +4.20% | N/A |
| 2011 | +34.98% | N/A |
| 2010 | +9.14% | N/A |
| 2009 | -19.78% | N/A |
| 2008 | +32.03% | N/A |
| 2007 | +9.50% | N/A |
| 2006 | +0.84% | N/A |
| 2005 | +8.37% | N/A |
| 2004 | +10.01% | N/A |
| 2003 | +4.32% | N/A |
| 2002 | +9.75% | N/A |
TLT vs JEPI Drawdown Comparison
The maximum drawdown for TLT was -48.35%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current TLT drawdown is -40.16%. The current JEPI drawdown is -3.17%.
| Rank | TLT | JEPI |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -13.72% Apr 20, 2022 - Jun 16, 2023 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -13.26% Feb 19, 2025 - Aug 22, 2025 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -7.11% Dec 31, 2021 - Apr 8, 2022 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -6.70% Sep 14, 2023 - Dec 1, 2023 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -6.68% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -4.92% Nov 29, 2024 - Feb 19, 2025 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -4.52% Sep 2, 2021 - Oct 26, 2021 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -4.15% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -3.59% Mar 28, 2024 - May 15, 2024 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -3.58% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -3.37% Jun 3, 2020 - Jul 6, 2020 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -3.23% Nov 16, 2021 - Dec 7, 2021 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -2.83% Jan 25, 2021 - Feb 18, 2021 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -2.57% Feb 18, 2021 - Mar 9, 2021 |
Correlation
Correlation between TLT and JEPI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2002 - 2026)
TLT vs JEPI dividend yield comparison.
| Year | TLT | JEPI |
|---|---|---|
| 2026 | 1.90% | 3.46% |
| 2025 | 4.43% | 8.25% |
| 2024 | 4.30% | 7.33% |
| 2023 | 3.38% | 8.40% |
| 2022 | 2.67% | 11.68% |
| 2021 | 1.50% | 6.59% |
| 2020 | 1.50% | 5.79% |
| 2019 | 2.27% | 0.00% |
| 2018 | 2.63% | 0.00% |
| 2017 | 2.43% | 0.00% |
| 2016 | 2.60% | 0.00% |
| 2015 | 2.61% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 3.26% | 0.00% |
| 2012 | 2.68% | 0.00% |
| 2011 | 3.30% | 0.00% |
| 2010 | 4.16% | 0.00% |
| 2009 | 4.05% | 0.00% |
| 2008 | 3.49% | 0.00% |
| 2007 | 4.50% | 0.00% |
| 2006 | 4.52% | 0.00% |
| 2005 | 4.55% | 0.00% |
| 2004 | 4.68% | 0.00% |
| 2003 | 5.30% | 0.00% |
| 2002 | 2.19% | 0.00% |
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