VBK vs JEPI
Comparison between VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).
5-Year PerformanceJEPI has outperformed VBK, delivering a return of +7.3% compared to +4.7%
VBK vs JEPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VBK
$47B
JEPI
$45B
Expense Ratio
Winner
VBK
0.05%
JEPI
0.35%
Max Drawdown
VBK
59.36%
Winner
JEPI
20.01%
Sharpe Ratio
Winner
VBK
0.97
JEPI
0.49
5Y Beta
VBK
1.19
Winner
JEPI
0.58
P/E Ratio
VBK
121.18
Winner
JEPI
26.95
Forward P/E
VBK
25.41
Winner
JEPI
21.36
PEG Ratio
VBK
N/A
JEPI
0.74
5Y Dividends CAGR
Winner
VBK
8.54%
JEPI
-1.07%
5Y EPS CAGR
VBK
N/A
JEPI
16.15%
Debt to Equity
VBK
7.94%
Winner
JEPI
-12.82%
P/S Ratio
Winner
VBK
2.81
JEPI
3.30
P/B Ratio
Winner
VBK
4.47
JEPI
5.60
VBK vs JEPI - Holdings Comparison
VBK and JEPI have 2 common holdings. Overlap is 0.23%
VBK's top 25 holdings weight is 19.78%. JEPI's top 25 holdings weight is 36.66%.
| Rank | VBK | JEPI |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 2.60% | ABBVIE INC (ABBV) - 1.69% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.24% | HOWMET AEROSPACE INC (HWM) - 1.68% |
| #3 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.04% | JOHNSON & JOHNSON (JNJ) - 1.66% |
| #4 | ASTERA LABS INC (ALAB) - 1.02% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.59% |
| #5 | NATERA INC (NTRA) - 1.01% | EATON CORP PLC (ETN) - 1.58% |
| #6 | TWILIO INC CLASS A (TWLO) - 0.86% | APPLE INC (AAPL) - 1.55% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 0.80% | ALPHABET INC CLASS A (GOOGL) - 1.52% |
| #8 | CARPENTER TECHNOLOGY CORP (CRS) - 0.80% | ROSS STORES INC (ROST) - 1.51% |
| #9 | CURTISS-WRIGHT CORP (CW) - 0.77% | NVIDIA CORP (NVDA) - 1.50% |
| #10 | FTAI AVIATION LTD (FTAI) - 0.76% | AMAZON.COM INC (AMZN) - 1.49% |
| #11 | NVENT ELECTRIC PLC (NVT) - 0.75% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.47% |
| #12 | ENTEGRIS INC (ENTG) - 0.75% | NEXTERA ENERGY INC (NEE) - 1.46% |
| #13 | ATI INC (ATI) - 0.74% | VISA INC CLASS A (V) - 1.45% |
| #14 | MASTEC INC (MTZ) - 0.72% | RTX CORP (RTX) - 1.44% |
| #15 | TECHNIPFMC PLC (FTI) - 0.72% | EOG RESOURCES INC (EOG) - 1.44% |
| #16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.71% | AMERICAN EXPRESS CO (AXP) - 1.43% |
| #17 | WOODWARD INC (WWD) - 0.69% | 3M CO (MMM) - 1.41% |
| #18 | EVERPURE INC CLASS A (P) - 0.68% | LAM RESEARCH CORP (LRCX) - 1.41% |
| #19 | STERLING INFRASTRUCTURE INC (STRL) - 0.67% | YUM BRANDS INC (YUM) - 1.40% |
| #20 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.63% | MASTERCARD INC CLASS A (MA) - 1.36% |
| #21 | SOMNIGROUP INTERNATIONAL INC (SGI) - 0.37% | LOWE'S COMPANIES INC (LOW) - 1.35% |
| #22 | TOAST INC CLASS A (TOST) - 0.37% | MICROSOFT CORP (MSFT) - 1.33% |
| #23 | UDR INC (UDR) - 0.36% | META PLATFORMS INC CLASS A (META) - 1.32% |
| #24 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.36% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.32% |
| #25 | PTC INC (PTC) - 0.36% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.30% |
| Total Holdings | 510 | 130 |
VBK vs JEPI - Historical Returns
Returns include dividend reinvestment.
1M
VBK
-2.63%
Winner
JEPI
+1.68%
3M
Winner
VBK
+4.03%
JEPI
+0.63%
6M
Winner
VBK
+7.28%
JEPI
+1.37%
1Y
Winner
VBK
+24.51%
JEPI
+7.91%
5Y(CAGR)
VBK
+4.69%
Winner
JEPI
+7.28%
10Y(CAGR)
VBK
+11.17%
JEPI
N/A
Max(CAGR)
VBK
+9.83%
Winner
JEPI
+11.11%
VBK vs JEPI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VBK | JEPI |
|---|---|---|
| 2026 | +13.65% | +2.91% |
| 2025 | +8.29% | +8.18% |
| 2024 | +17.96% | +12.29% |
| 2023 | +22.53% | +9.85% |
| 2022 | -28.70% | -3.09% |
| 2021 | +7.63% | +22.85% |
| 2020 | +34.73% | +18.59% |
| 2019 | +33.46% | N/A |
| 2018 | -6.53% | N/A |
| 2017 | +21.21% | N/A |
| 2016 | +12.95% | N/A |
| 2015 | -2.40% | N/A |
| 2014 | +5.05% | N/A |
| 2013 | +34.65% | N/A |
| 2012 | +16.32% | N/A |
| 2011 | -3.15% | N/A |
| 2010 | +28.14% | N/A |
| 2009 | +38.51% | N/A |
| 2008 | -39.30% | N/A |
| 2007 | +10.06% | N/A |
| 2006 | +10.29% | N/A |
| 2005 | +10.57% | N/A |
| 2004 | +10.26% | N/A |
VBK vs JEPI Drawdown Comparison
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The current VBK drawdown is -4.80%. The current JEPI drawdown is -2.07%.
| Rank | VBK | JEPI |
|---|---|---|
| #1 | -58.69% Oct 10, 2007 - Dec 7, 2010 | -13.72% Apr 20, 2022 - Jun 16, 2023 |
| #2 | -38.71% Feb 20, 2020 - Jul 29, 2020 | -13.26% Feb 19, 2025 - Aug 22, 2025 |
| #3 | -38.39% Nov 8, 2021 - Nov 25, 2024 | -7.11% Dec 31, 2021 - Apr 8, 2022 |
| #4 | -28.93% Jul 7, 2011 - Sep 7, 2012 | -6.70% Sep 14, 2023 - Dec 1, 2023 |
| #5 | -27.54% Dec 4, 2024 - Sep 18, 2025 | -6.68% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -26.61% Jun 23, 2015 - Dec 8, 2016 | -4.92% Nov 29, 2024 - Feb 19, 2025 |
| #7 | -25.96% Sep 4, 2018 - Jul 3, 2019 | -4.52% Sep 2, 2021 - Oct 26, 2021 |
| #8 | -18.24% Apr 5, 2004 - Nov 12, 2004 | -4.15% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -16.98% May 8, 2006 - Feb 1, 2007 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #10 | -13.64% Feb 12, 2021 - Nov 1, 2021 | -3.59% Mar 28, 2024 - May 15, 2024 |
| #11 | -13.23% Mar 4, 2014 - Feb 5, 2015 | -3.58% Sep 2, 2020 - Oct 7, 2020 |
| #12 | -11.44% Jan 22, 2026 - Apr 15, 2026 | -3.37% Jun 3, 2020 - Jul 6, 2020 |
| #13 | -10.96% Jul 19, 2007 - Oct 5, 2007 | -3.23% Nov 16, 2021 - Dec 7, 2021 |
| #14 | -10.15% Apr 29, 2011 - Jul 7, 2011 | -2.83% Jan 25, 2021 - Feb 18, 2021 |
| #15 | -9.88% Sep 14, 2012 - Jan 2, 2013 | -2.57% Feb 18, 2021 - Mar 9, 2021 |
Correlation
Correlation between VBK and JEPI is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2004 - 2026)
VBK vs JEPI dividend yield comparison.
| Year | VBK | JEPI |
|---|---|---|
| 2026 | 0.20% | 4.13% |
| 2025 | 0.54% | 8.25% |
| 2024 | 0.54% | 7.33% |
| 2023 | 0.68% | 8.40% |
| 2022 | 0.55% | 11.68% |
| 2021 | 0.36% | 6.59% |
| 2020 | 0.44% | 5.79% |
| 2019 | 0.57% | 0.00% |
| 2018 | 0.79% | 0.00% |
| 2017 | 0.82% | 0.00% |
| 2016 | 1.08% | 0.00% |
| 2015 | 0.98% | 0.00% |
| 2014 | 1.01% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 1.04% | 0.00% |
| 2011 | 0.55% | 0.00% |
| 2010 | 0.46% | 0.00% |
| 2009 | 0.40% | 0.00% |
| 2008 | 1.04% | 0.00% |
| 2007 | 0.58% | 0.00% |
| 2006 | 0.41% | 0.00% |
| 2005 | 0.37% | 0.00% |
| 2004 | 0.16% | 0.00% |
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