VGK vs JEPQ

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).

VGK vs JEPQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGK(ETF)	JEPQ(ETF)
Net Assets	$38B	$38B
Expense Ratio	0.06%	0.35%
Max Drawdown	67.33%	21.59%
Sharpe Ratio	1.14	1.85
5Y Beta	0.69	0.95
P/E Ratio	N/A	36.80
Forward P/E	N/A	24.85
PEG Ratio	N/A	0.55
5Y Dividends CAGR	16.80%	N/A
5Y EPS CAGR	N/A	29.20%
Debt to Equity	N/A	23.21%
P/S Ratio	N/A	6.08
P/B Ratio	N/A	9.12

Net Assets

Winner

VGK

$38B

JEPQ

$38B

Expense Ratio

Winner

VGK

0.06%

JEPQ

0.35%

Max Drawdown

VGK

67.33%

Winner

JEPQ

21.59%

Sharpe Ratio

VGK

1.14

Winner

JEPQ

1.85

5Y Beta

Winner

VGK

0.69

JEPQ

0.95

P/E Ratio

VGK

N/A

JEPQ

36.80

Forward P/E

VGK

N/A

JEPQ

24.85

PEG Ratio

VGK

N/A

JEPQ

0.55

5Y Dividends CAGR

VGK

16.80%

JEPQ

N/A

5Y EPS CAGR

VGK

N/A

JEPQ

29.20%

Debt to Equity

VGK

N/A

JEPQ

23.21%

P/S Ratio

VGK

N/A

JEPQ

6.08

P/B Ratio

VGK

N/A

JEPQ

9.12

VGK vs JEPQ - Holdings Comparison

VGK and JEPQ have 1 common holdings. Overlap is -0.06%

VGK's top 25 holdings weight is 31.87%. JEPQ's top 25 holdings weight is 66.01%.

Rank	VGK	JEPQ
#1	ASML HOLDING NV (n/a) - 3.50%	NVIDIA CORP (NVDA) - 7.56%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 2.00%	APPLE INC (AAPL) - 6.51%
#3	ASTRAZENECA PLC (AZN:XLON) - 1.99%	ALPHABET INC CLASS C (GOOG) - 6.24%
#4	HSBC HOLDINGS PLC (n/a) - 1.91%	MICROSOFT CORP (MSFT) - 4.90%
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.90%	AMAZON.COM INC (AMZN) - 4.82%
#6	SHELL PLC (n/a) - 1.79%	MICRON TECHNOLOGY INC (MU) - 3.54%
#7	NESTLE SA (n/a) - 1.71%	META PLATFORMS INC CLASS A (META) - 2.92%
#8	SIEMENS AG (n/a) - 1.21%	BROADCOM INC (AVGO) - 2.81%
#9	SAP SE (n/a) - 1.19%	ADVANCED MICRO DEVICES INC (AMD) - 2.67%
#10	TOTALENERGIES SE (TTE:XPAR) - 1.13%	TESLA INC (TSLA) - 2.50%
#11	BANCO SANTANDER SA (n/a) - 1.11%	WALMART INC (WMT) - 2.38%
#12	ALLIANZ SE (n/a) - 1.09%	LAM RESEARCH CORP (LRCX) - 2.10%
#13	IBERDROLA SA (n/a) - 1.02%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.92%
#14	SCHNEIDER ELECTRIC SE (n/a) - 1.00%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.73%
#15	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.95%	NETFLIX INC (NFLX) - 1.72%
#16	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87%	COSTCO WHOLESALE CORP (COST) - 1.46%
#17	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.87%	INTEL CORP (INTC) - 1.41%
#18	DEUTSCHE TELEKOM AG (n/a) - 0.86%	ANALOG DEVICES INC (ADI) - 1.30%
#19	ABB LTD (n/a) - 0.86%	CISCO SYSTEMS INC (CSCO) - 1.24%
#20	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.83%	NDX_30 (n/a) - 1.15%
#21	UBS GROUP AG REGISTERED SHARES (n/a) - 0.83%	NDX_27 (n/a) - 1.07%
#22	BP PLC (n/a) - 0.83%	NDX_29 (n/a) - 1.06%
#23	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.83%	n/a (PLTR) - 1.04%
#24	UNILEVER PLC (n/a) - 0.80%	NDX_28 (n/a) - 1.04%
#25	NOVO NORDISK AS CLASS B (n/a) - 0.79%	NDX_26 (n/a) - 0.92%
Total Holdings	1239	109

VGK vs JEPQ - Historical Returns

Returns include dividend reinvestment.

Period	VGK	JEPQ
1 month	-0.05%	+4.33%
3 months	-0.76%	+7.18%
6 months	+8.78%	+9.65%
1 year	+21.26%	+27.57%
5 years(CAGR)	+9.11%	+16.12%
10 years(CAGR)	+9.66%	N/A
Max(CAGR)	+6.31%	+16.12%

VGK

-0.05%

Winner

JEPQ

+4.33%

VGK

-0.76%

Winner

JEPQ

+7.18%

VGK

+8.78%

Winner

JEPQ

+9.65%

VGK

+21.26%

Winner

JEPQ

+27.57%

5Y(CAGR)

VGK

+9.11%

Winner

JEPQ

+16.12%

10Y(CAGR)

VGK

+9.66%

JEPQ

N/A

Max(CAGR)

VGK

+6.31%

Winner

JEPQ

+16.12%

VGK vs JEPQ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VGK	JEPQ
2026	+4.09%	+6.94%
2025	+36.45%	+15.41%
2024	+3.19%	+25.79%
2023	+18.71%	+36.69%
2022	-16.80%	-12.91%
2021	+15.39%	N/A
2020	+4.57%	N/A
2019	+25.55%	N/A
2018	-15.47%	N/A
2017	+26.56%	N/A
2016	+1.11%	N/A
2015	-1.44%	N/A
2014	-5.08%	N/A
2013	+22.89%	N/A
2012	+17.65%	N/A
2011	-12.13%	N/A
2010	+2.91%	N/A
2009	+28.88%	N/A
2008	-44.50%	N/A
2007	+12.68%	N/A
2006	+28.52%	N/A
2005	+6.06%	N/A

VGK vs JEPQ Drawdown Comparison

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

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

The current VGK drawdown is -2.73%.

Rank	VGK	JEPQ
#1	-63.66% Oct 31, 2007 - Apr 22, 2014	-20.06% Feb 19, 2025 - Aug 8, 2025
#2	-37.25% Jan 26, 2018 - Nov 24, 2020	-16.83% May 4, 2022 - Apr 27, 2023
#3	-32.75% Sep 2, 2021 - Feb 22, 2024	-10.70% Jul 10, 2024 - Oct 8, 2024
#4	-24.95% Jul 3, 2014 - May 16, 2017	-8.82% Jan 28, 2026 - Apr 15, 2026
#5	-14.30% Mar 18, 2025 - May 2, 2025	-6.61% Sep 14, 2023 - Nov 7, 2023
#6	-14.06% May 10, 2006 - Oct 4, 2006	-6.04% Apr 11, 2024 - May 14, 2024
#7	-13.05% Jul 12, 2007 - Oct 11, 2007	-5.02% Nov 3, 2025 - Nov 28, 2025
#8	-12.08% Feb 25, 2026 - Mar 20, 2026	-4.35% Jul 31, 2023 - Sep 11, 2023
#9	-11.06% Sep 26, 2024 - Mar 3, 2025	-3.33% Dec 24, 2024 - Jan 22, 2025
#10	-7.74% Feb 26, 2007 - Apr 2, 2007	-3.23% Dec 10, 2025 - Dec 23, 2025
#11	-7.08% Sep 9, 2005 - Dec 9, 2005	-2.37% Jan 23, 2025 - Feb 13, 2025
#12	-6.52% Jun 6, 2024 - Aug 21, 2024	-2.31% Oct 8, 2025 - Oct 20, 2025
#13	-6.33% Mar 10, 2005 - Jul 28, 2005	-2.24% Jan 12, 2026 - Jan 26, 2026
#14	-5.89% Jun 15, 2021 - Aug 5, 2021	-2.17% Dec 16, 2024 - Dec 24, 2024
#15	-5.42% Jul 23, 2025 - Aug 22, 2025	-2.17% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between VGK and JEPQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2005 - 2026)

VGK vs JEPQ dividend yield comparison.

Year	VGK	JEPQ
2026	0.44%	3.55%
2025	2.86%	10.53%
2024	3.61%	9.65%
2023	3.15%	10.03%
2022	3.25%	9.44%
2021	3.05%	0.00%
2020	2.11%	0.00%
2019	3.27%	0.00%
2018	3.95%	0.00%
2017	2.70%	0.00%
2016	3.52%	0.00%
2015	3.25%	0.00%
2014	4.62%	0.00%
2013	2.77%	0.00%
2012	3.01%	0.00%
2011	4.61%	0.00%
2010	4.70%	0.00%
2009	3.94%	0.00%
2008	7.56%	0.00%
2007	3.15%	0.00%
2006	2.65%	0.00%
2005	2.62%	0.00%