JEPQ vs. VOOV - ETF Comparison
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
The JPMorgan NASDAQ Equity Premium Income ETF is an actively managed fund that invests in a diversified portfolio of large-cap US equities, aiming to provide income and capital appreciation. The fund's proprietary weighting scheme and active management approach seek to optimize returns while managing risk.
VOOV - Vanguard S&P 500 Value ETF
The Vanguard S&P 500 Value ETF is an equity fund that tracks the S&P 500/Citigroup Value Index, providing exposure to large-cap companies with value characteristics in the US equity market. The fund offers a diversified portfolio of approximately 340 holdings, with a focus on financials, energy, and industrials. It is suitable for investors seeking long-term growth and income, with a blend of dividend-paying stocks and stable companies.
| JEPQ | VOOV | |
|---|---|---|
| Fund Name | JPMorgan NASDAQ Equity Premium Income ETF | Vanguard S&P 500 Value ETF |
| Fund Provider | JPMorgan Chase | Vanguard |
| Index | Active (No Index) | S&P 500 Value |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.35% | 0.10% |
| Inception Date | 2022-05-03 | 2010-09-07 |
| Number Of Holdings | 88 | 443 |
| Currency | USD | USD |
| Region | United States | United States |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Large-Cap |
| Sector | Blend | Blend |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.