TLT vs JEPQ
Comparison between ISHARES 20+ YEAR TREASURY BOND ETF (TLT, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).
TLT vs JEPQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLT
$41B
JEPQ
$41B
Expense Ratio
Winner
TLT
0.15%
JEPQ
0.35%
Max Drawdown
TLT
51.76%
Winner
JEPQ
21.59%
Sharpe Ratio
TLT
-0.08
Winner
JEPQ
1.19
5Y Beta
Winner
TLT
0.06
JEPQ
0.97
P/E Ratio
TLT
N/A
JEPQ
36.40
Forward P/E
TLT
N/A
JEPQ
22.16
PEG Ratio
TLT
N/A
JEPQ
0.30
5Y Dividends CAGR
TLT
12.46%
JEPQ
N/A
5Y EPS CAGR
TLT
N/A
JEPQ
31.02%
Debt to Equity
TLT
N/A
JEPQ
32.33%
P/S Ratio
TLT
N/A
JEPQ
6.50
P/B Ratio
TLT
N/A
JEPQ
9.51
TLT vs JEPQ - Historical Returns
Returns include dividend reinvestment.
1M
TLT
-2.46%
Winner
JEPQ
-1.79%
3M
TLT
-2.26%
Winner
JEPQ
+4.80%
6M
TLT
-2.00%
Winner
JEPQ
+7.64%
1Y
TLT
+1.72%
Winner
JEPQ
+21.04%
5Y(CAGR)
TLT
-7.69%
Winner
JEPQ
+15.78%
10Y(CAGR)
TLT
-2.21%
JEPQ
N/A
Max(CAGR)
TLT
+3.56%
Winner
JEPQ
+15.78%
TLT vs JEPQ - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TLT | JEPQ |
|---|---|---|
| 2026 | -1.69% | +8.64% |
| 2025 | +3.96% | +15.41% |
| 2024 | -7.53% | +25.79% |
| 2023 | +0.84% | +36.69% |
| 2022 | -29.39% | -12.91% |
| 2021 | -4.49% | N/A |
| 2020 | +16.83% | N/A |
| 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 JEPQ 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 JEPQ was -20.06%, occurring on Apr 8, 2025. Recovery took 118 trading sessions.
The current TLT drawdown is -41.38%. The current JEPQ drawdown is -1.92%.
| Rank | TLT | JEPQ |
|---|---|---|
| #1 | -48.35% Aug 4, 2020 - Oct 19, 2023 | -20.06% Feb 19, 2025 - Aug 8, 2025 |
| #2 | -26.58% Dec 30, 2008 - Aug 18, 2011 | -16.83% May 4, 2022 - Apr 27, 2023 |
| #3 | -20.48% Jul 25, 2012 - Dec 10, 2014 | -10.70% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -17.88% Jul 8, 2016 - Jul 2, 2019 | -8.82% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -15.80% Jan 30, 2015 - Jun 9, 2016 | -6.61% Sep 14, 2023 - Nov 7, 2023 |
| #6 | -15.73% Mar 9, 2020 - Apr 21, 2020 | -6.04% Apr 11, 2024 - May 14, 2024 |
| #7 | -15.69% Jun 13, 2003 - Dec 15, 2004 | -5.02% Nov 3, 2025 - Nov 28, 2025 |
| #8 | -10.91% Oct 3, 2011 - Dec 19, 2011 | -4.72% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -10.82% Jun 30, 2005 - Nov 24, 2006 | -4.35% Jul 31, 2023 - Sep 11, 2023 |
| #10 | -10.41% Dec 19, 2011 - May 17, 2012 | -3.79% Jun 30, 2026 - Jul 17, 2026 |
| #11 | -8.63% Apr 21, 2020 - Jul 30, 2020 | -3.33% Dec 24, 2024 - Jan 22, 2025 |
| #12 | -8.24% Aug 28, 2019 - Feb 20, 2020 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #13 | -8.03% Dec 4, 2006 - Aug 31, 2007 | -3.19% Jun 22, 2026 - Jun 30, 2026 |
| #14 | -7.49% Mar 20, 2008 - Sep 4, 2008 | -2.37% Jan 23, 2025 - Feb 13, 2025 |
| #15 | -6.68% Sep 24, 2002 - Feb 20, 2003 | -2.31% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between TLT and JEPQ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2002 - 2026)
TLT vs JEPQ dividend yield comparison.
| Year | TLT | JEPQ |
|---|---|---|
| 2026 | 2.33% | 5.57% |
| 2025 | 4.43% | 10.53% |
| 2024 | 4.30% | 9.65% |
| 2023 | 3.38% | 10.03% |
| 2022 | 2.67% | 9.44% |
| 2021 | 1.50% | 0.00% |
| 2020 | 1.50% | 0.00% |
| 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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