VOE vs JEPQ

Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ, ETF).

VOE vs JEPQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOE(ETF)	JEPQ(ETF)
Net Assets	$35B	$34B
Expense Ratio	0.05%	0.35%
Max Drawdown	63.37%	21.59%
Sharpe Ratio	1.57	1.93
5Y Beta	0.69	0.95
P/E Ratio	19.33	35.81
Forward P/E	13.53	24.09
PEG Ratio	0.47	0.59
5Y Dividends CAGR	12.81%	N/A
5Y EPS CAGR	10.56%	29.52%
Debt to Equity	44.26%	21.45%
P/S Ratio	1.20	6.03
P/B Ratio	2.35	9.20

Net Assets

Winner

VOE

$35B

JEPQ

$34B

Expense Ratio

Winner

VOE

0.05%

JEPQ

0.35%

Max Drawdown

VOE

63.37%

Winner

JEPQ

21.59%

Sharpe Ratio

VOE

1.57

Winner

JEPQ

1.93

5Y Beta

Winner

VOE

0.69

JEPQ

0.95

P/E Ratio

Winner

VOE

19.33

JEPQ

35.81

Forward P/E

Winner

VOE

13.53

JEPQ

24.09

PEG Ratio

Winner

VOE

0.47

JEPQ

0.59

5Y Dividends CAGR

VOE

12.81%

JEPQ

N/A

5Y EPS CAGR

VOE

10.56%

Winner

JEPQ

29.52%

Debt to Equity

VOE

44.26%

Winner

JEPQ

21.45%

P/S Ratio

Winner

VOE

1.20

JEPQ

6.03

P/B Ratio

Winner

VOE

2.35

JEPQ

9.20

VOE vs JEPQ - Holdings Comparison

VOE and JEPQ have 9 common holdings. Overlap is 1.30%

VOE's top 25 holdings weight is 28.81%. JEPQ's top 25 holdings weight is 64.33%.

Rank	VOE	JEPQ
#1	SLB LTD (SLB) - 1.44%	NVIDIA CORP (NVDA) - 7.93%
#2	CUMMINS INC (CMI) - 1.39%	APPLE INC (AAPL) - 6.29%
#3	VALERO ENERGY CORP (VLO) - 1.38%	ALPHABET INC CLASS C (GOOG) - 5.54%
#4	PHILLIPS 66 (PSX) - 1.37%	MICROSOFT CORP (MSFT) - 5.21%
#5	MARATHON PETROLEUM CORP (MPC) - 1.35%	AMAZON.COM INC (AMZN) - 4.54%
#6	CRH PLC (CRH) - 1.32%	META PLATFORMS INC CLASS A (META) - 3.33%
#7	GENERAL MOTORS CO (GM) - 1.26%	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.85%
#8	n/a (WBD) - 1.21%	BROADCOM INC (AVGO) - 2.73%
#9	L3HARRIS TECHNOLOGIES INC (LHX) - 1.21%	MICRON TECHNOLOGY INC (MU) - 2.56%
#10	DIGITAL REALTY TRUST INC (DLR) - 1.16%	TESLA INC (TSLA) - 2.56%
#11	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.15%	WALMART INC (WMT) - 2.42%
#12	PACCAR INC (PCAR) - 1.14%	ADVANCED MICRO DEVICES INC (AMD) - 2.21%
#13	BAKER HUGHES CO CLASS A (BKR) - 1.13%	LAM RESEARCH CORP (LRCX) - 2.03%
#14	NEWMONT CORP (NEM) - 1.10%	NETFLIX INC (NFLX) - 1.87%
#15	CENCORA INC (COR) - 1.09%	COSTCO WHOLESALE CORP (COST) - 1.49%
#16	CORTEVA INC (CTVA) - 1.07%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.30%
#17	ONEOK INC (OKE) - 1.07%	ANALOG DEVICES INC (ADI) - 1.24%
#18	CHENIERE ENERGY INC (LNG) - 1.06%	CISCO SYSTEMS INC (CSCO) - 1.22%
#19	ARTHUR J. GALLAGHER & CO (AJG) - 1.04%	n/a (PLTR) - 1.15%
#20	TARGET CORP (TGT) - 1.03%	NDX_23 (n/a) - 1.03%
#21	DOMINION ENERGY INC (D) - 1.02%	NDX_24 (n/a) - 1.03%
#22	ALLSTATE CORP (ALL) - 1.01%	NDX_22 (n/a) - 0.99%
#23	ENTERGY CORP (ETR) - 0.95%	ASML HOLDING NV ADR (ASML) - 0.95%
#24	EXELON CORP (EXC) - 0.93%	NDX_21 (n/a) - 0.93%
#25	XCEL ENERGY INC (XEL) - 0.93%	NDX_10 (n/a) - 0.93%
Total Holdings	180	109

VOE vs JEPQ - Historical Returns

Returns include dividend reinvestment.

Period	VOE	JEPQ
1 month	+1.13%	+5.44%
3 months	+0.84%	+4.91%
6 months	+11.67%	+9.24%
1 year	+23.11%	+28.80%
5 years(CAGR)	+8.13%	+16.04%
10 years(CAGR)	+10.73%	N/A
Max(CAGR)	+9.27%	+16.04%

VOE

+1.13%

Winner

JEPQ

+5.44%

VOE

+0.84%

Winner

JEPQ

+4.91%

Winner

VOE

+11.67%

JEPQ

+9.24%

VOE

+23.11%

Winner

JEPQ

+28.80%

5Y(CAGR)

VOE

+8.13%

Winner

JEPQ

+16.04%

10Y(CAGR)

VOE

+10.73%

JEPQ

N/A

Max(CAGR)

VOE

+9.27%

Winner

JEPQ

+16.04%

VOE vs JEPQ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VOE	JEPQ
2026	+7.69%	+6.44%
2025	+12.46%	+15.41%
2024	+13.71%	+25.79%
2023	+10.01%	+36.69%
2022	-7.96%	-12.91%
2021	+31.13%	N/A
2020	+2.62%	N/A
2019	+27.88%	N/A
2018	-12.88%	N/A
2017	+16.14%	N/A
2016	+16.61%	N/A
2015	-1.89%	N/A
2014	+15.31%	N/A
2013	+34.58%	N/A
2012	+14.82%	N/A
2011	-1.60%	N/A
2010	+20.01%	N/A
2009	+34.45%	N/A
2008	-35.63%	N/A
2007	-4.15%	N/A
2006	+12.70%	N/A

VOE vs JEPQ Drawdown Comparison

The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.

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

The current VOE drawdown is -1.53%.

Rank	VOE	JEPQ
#1	-61.51% Jun 4, 2007 - Apr 27, 2011	-20.06% Feb 19, 2025 - Aug 8, 2025
#2	-43.20% Feb 12, 2020 - Dec 4, 2020	-16.83% May 4, 2022 - Apr 27, 2023
#3	-24.10% Apr 29, 2011 - Mar 13, 2012	-10.70% Jul 10, 2024 - Oct 8, 2024
#4	-21.49% Jan 26, 2018 - Jul 24, 2019	-8.82% Jan 28, 2026 - Apr 15, 2026
#5	-19.69% Apr 20, 2022 - Feb 22, 2024	-6.61% Sep 14, 2023 - Nov 7, 2023
#6	-18.45% Nov 29, 2024 - Aug 22, 2025	-6.04% Apr 11, 2024 - May 14, 2024
#7	-18.04% May 21, 2015 - Jul 12, 2016	-5.02% Nov 3, 2025 - Nov 28, 2025
#8	-11.49% Mar 26, 2012 - Sep 6, 2012	-4.35% Jul 31, 2023 - Sep 11, 2023
#9	-8.46% Sep 5, 2014 - Nov 5, 2014	-3.33% Dec 24, 2024 - Jan 22, 2025
#10	-7.79% Jan 13, 2022 - Mar 29, 2022	-3.23% Dec 10, 2025 - Dec 23, 2025
#11	-7.06% Jul 24, 2019 - Sep 11, 2019	-2.37% Jan 23, 2025 - Feb 13, 2025
#12	-6.93% Feb 26, 2026 - Apr 30, 2026	-2.31% Oct 8, 2025 - Oct 20, 2025
#13	-6.80% May 17, 2013 - Jul 11, 2013	-2.24% Jan 12, 2026 - Jan 26, 2026
#14	-6.78% Nov 15, 2021 - Dec 29, 2021	-2.17% Dec 16, 2024 - Dec 24, 2024
#15	-6.78% Jun 8, 2021 - Aug 11, 2021	-2.17% Oct 29, 2024 - Nov 6, 2024

Correlation

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

0.96

-101

Dividend Comparison (2006 - 2026)

VOE vs JEPQ dividend yield comparison.

Year	VOE	JEPQ
2026	0.52%	3.56%
2025	2.10%	10.53%
2024	2.11%	9.65%
2023	2.27%	10.03%
2022	2.27%	9.44%
2021	1.78%	0.00%
2020	2.36%	0.00%
2019	2.05%	0.00%
2018	2.75%	0.00%
2017	1.86%	0.00%
2016	1.92%	0.00%
2015	2.05%	0.00%
2014	1.67%	0.00%
2013	1.53%	0.00%
2012	1.93%	0.00%
2011	2.20%	0.00%
2010	1.91%	0.00%
2009	1.95%	0.00%
2008	2.91%	0.00%
2007	2.05%	0.00%
2006	0.64%	0.00%