VONG vs JEPI

Comparison between VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF) and JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI, ETF).

5-Year PerformanceVONG has outperformed JEPI, delivering a return of +14.8% compared to +7.4%

VONG vs JEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VONG(ETF)	JEPI(ETF)
Net Assets	$45B	$44B
Expense Ratio	0.06%	0.35%
Max Drawdown	33.16%	20.01%
Sharpe Ratio	1.65	0.69
5Y Beta	1.20	0.59
P/E Ratio	35.73	26.78
Forward P/E	26.98	21.20
PEG Ratio	N/A	0.84
5Y Dividends CAGR	7.86%	4.64%
5Y EPS CAGR	33.17%	17.56%
Debt to Equity	25.76%	-35.90%
P/S Ratio	5.69	3.63
P/B Ratio	13.16	5.24

Net Assets

Winner

VONG

$45B

JEPI

$44B

Expense Ratio

Winner

VONG

0.06%

JEPI

0.35%

Max Drawdown

VONG

33.16%

Winner

JEPI

20.01%

Sharpe Ratio

Winner

VONG

1.65

JEPI

0.69

5Y Beta

VONG

1.20

Winner

JEPI

0.59

P/E Ratio

VONG

35.73

Winner

JEPI

26.78

Forward P/E

VONG

26.98

Winner

JEPI

21.20

PEG Ratio

VONG

N/A

JEPI

0.84

5Y Dividends CAGR

Winner

VONG

7.86%

JEPI

4.64%

5Y EPS CAGR

Winner

VONG

33.17%

JEPI

17.56%

Debt to Equity

VONG

25.76%

Winner

JEPI

-35.90%

P/S Ratio

VONG

5.69

Winner

JEPI

3.63

P/B Ratio

VONG

13.16

Winner

JEPI

5.24

VONG vs JEPI - Holdings Comparison

VONG and JEPI have 53 common holdings. Overlap is 25.64%

VONG's top 25 holdings weight is 74.85%. JEPI's top 25 holdings weight is 37.59%.

Rank	VONG	JEPI
#1	NVIDIA CORP (NVDA) - 12.91%	AMAZON.COM INC (AMZN) - 1.74%
#2	APPLE INC (AAPL) - 11.63%	NVIDIA CORP (NVDA) - 1.72%
#3	MICROSOFT CORP (MSFT) - 8.81%	NEXTERA ENERGY INC (NEE) - 1.70%
#4	BROADCOM INC (AVGO) - 4.79%	ROSS STORES INC (ROST) - 1.70%
#5	AMAZON.COM INC (AMZN) - 4.65%	ALPHABET INC CLASS A (GOOGL) - 1.67%
#6	TESLA INC (TSLA) - 3.55%	EATON CORP PLC (ETN) - 1.64%
#7	ALPHABET INC CLASS A (GOOGL) - 3.53%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63%
#8	META PLATFORMS INC CLASS A (META) - 3.45%	BROADCOM INC (AVGO) - 1.62%
#9	ALPHABET INC CLASS C (GOOG) - 2.87%	HOWMET AEROSPACE INC (HWM) - 1.61%
#10	ELI LILLY AND CO (LLY) - 2.66%	EOG RESOURCES INC (EOG) - 1.58%
#11	VISA INC CLASS A (V) - 1.74%	JOHNSON & JOHNSON (JNJ) - 1.55%
#12	COSTCO WHOLESALE CORP (COST) - 1.59%	APPLE INC (AAPL) - 1.48%
#13	NETFLIX INC (NFLX) - 1.47%	MICROSOFT CORP (MSFT) - 1.48%
#14	MASTERCARD INC CLASS A (MA) - 1.45%	PEPSICO INC (PEP) - 1.43%
#15	ABBVIE INC (ABBV) - 1.39%	YUM BRANDS INC (YUM) - 1.41%
#16	n/a (PLTR) - 1.15%	ABBVIE INC (ABBV) - 1.41%
#17	GE AEROSPACE (GE) - 1.06%	META PLATFORMS INC CLASS A (META) - 1.39%
#18	LAM RESEARCH CORP (LRCX) - 0.97%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.38%
#19	THE HOME DEPOT INC (HD) - 0.90%	MASTERCARD INC CLASS A (MA) - 1.37%
#20	ORACLE CORP (ORCL) - 0.89%	RTX CORP (RTX) - 1.37%
#21	GE VERNOVA INC (GEV) - 0.85%	LOWE'S COMPANIES INC (LOW) - 1.36%
#22	KLA CORP (KLAC) - 0.70%	ANALOG DEVICES INC (ADI) - 1.36%
#23	ADVANCED MICRO DEVICES INC (AMD) - 0.69%	THE WALT DISNEY CO (DIS) - 1.34%
#24	INTUITIVE SURGICAL INC (ISRG) - 0.59%	WALMART INC (WMT) - 1.33%
#25	AMPHENOL CORP CLASS A (APH) - 0.56%	VISA INC CLASS A (V) - 1.32%
Total Holdings	393	123

VONG vs JEPI - Historical Returns

Returns include dividend reinvestment.

Period	VONG	JEPI
1 month	+11.53%	-2.10%
3 months	+7.34%	-3.22%
6 months	+5.08%	+3.27%
1 year	+32.38%	+9.22%
5 years(CAGR)	+14.78%	+7.43%
10 years(CAGR)	+18.55%	N/A
Max(CAGR)	+17.01%	+11.03%

Winner

VONG

+11.53%

JEPI

-2.10%

Winner

VONG

+7.34%

JEPI

-3.22%

Winner

VONG

+5.08%

JEPI

+3.27%

Winner

VONG

+32.38%

JEPI

+9.22%

5Y(CAGR)

Winner

VONG

+14.78%

JEPI

+7.43%

10Y(CAGR)

VONG

+18.55%

JEPI

N/A

Max(CAGR)

Winner

VONG

+17.01%

JEPI

+11.03%

VONG vs JEPI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VONG	JEPI
2026	+4.86%	+0.30%
2025	+18.63%	+8.18%
2024	+35.23%	+12.29%
2023	+43.77%	+9.85%
2022	-29.70%	-3.09%
2021	+29.31%	+22.85%
2020	+36.41%	+18.59%
2019	+36.29%	N/A
2018	-2.43%	N/A
2017	+29.13%	N/A
2016	+8.90%	N/A
2015	+5.56%	N/A
2014	+13.84%	N/A
2013	+30.09%	N/A
2012	+13.55%	N/A
2011	+1.35%	N/A
2010	+13.43%	N/A

VONG vs JEPI Drawdown Comparison

The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The maximum drawdown for JEPI was -13.72%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.

The current JEPI drawdown is -4.55%.

Rank	VONG	JEPI
#1	-32.72% Dec 27, 2021 - Dec 27, 2023	-13.72% Apr 20, 2022 - Jun 16, 2023
#2	-31.71% Feb 19, 2020 - Jun 8, 2020	-13.26% Feb 19, 2025 - Aug 22, 2025
#3	-23.27% Dec 16, 2024 - Jun 26, 2025	-7.11% Dec 31, 2021 - Apr 8, 2022
#4	-22.01% Oct 1, 2018 - Apr 12, 2019	-6.70% Sep 14, 2023 - Dec 1, 2023
#5	-18.00% Jul 7, 2011 - Feb 3, 2012	-6.68% Feb 27, 2026 - Mar 27, 2026
#6	-16.23% Oct 29, 2025 - May 7, 2026	-4.92% Nov 29, 2024 - Feb 19, 2025
#7	-13.80% Jul 20, 2015 - Jul 8, 2016	-4.52% Sep 2, 2021 - Oct 26, 2021
#8	-13.12% Jul 10, 2024 - Oct 14, 2024	-4.15% Oct 12, 2020 - Nov 5, 2020
#9	-11.34% Sep 2, 2020 - Dec 1, 2020	-3.86% Jul 31, 2024 - Aug 15, 2024
#10	-10.21% Apr 2, 2012 - Sep 6, 2012	-3.59% Mar 28, 2024 - May 15, 2024
#11	-9.80% Jan 26, 2018 - Jun 5, 2018	-3.58% Sep 2, 2020 - Oct 7, 2020
#12	-9.74% Feb 12, 2021 - Apr 8, 2021	-3.37% Jun 3, 2020 - Jul 6, 2020
#13	-7.97% Sep 19, 2012 - Jan 11, 2013	-3.23% Nov 16, 2021 - Dec 7, 2021
#14	-7.93% Apr 29, 2019 - Jun 20, 2019	-2.83% Jan 25, 2021 - Feb 18, 2021
#15	-7.36% Sep 19, 2014 - Oct 31, 2014	-2.57% Feb 18, 2021 - Mar 9, 2021

Correlation

Correlation between VONG and JEPI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2010 - 2026)

VONG vs JEPI dividend yield comparison.

Year	VONG	JEPI
2026	0.11%	2.79%
2025	0.45%	8.25%
2024	0.55%	7.33%
2023	0.71%	8.40%
2022	0.98%	11.68%
2021	0.58%	6.59%
2020	0.77%	5.79%
2019	1.03%	0.00%
2018	1.18%	0.00%
2017	1.19%	0.00%
2016	1.48%	0.00%
2015	1.47%	0.00%
2014	1.44%	0.00%
2013	1.28%	0.00%
2012	1.69%	0.00%
2011	1.27%	0.00%
2010	0.15%	0.00%