JEPI vs VOO: Complete Comparison

JPMorgan Equity Premium Income ETF vs Vanguard S&P 500 ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
31.65%
Low Overlap
Shared Holdings
88 of 109
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

JEPI
VOO
31.6%
JEPI Only
Overlap
VOO Only

Price Performance

Historical price comparison over 3M

JEPI Return
+4.43%
VOO Return
+8.55%
Winner
VOO
+4.11%
Max Drawdown
JEPI: -2.5%
VOO: -5.1%
JEPI Volatility (annualized)7.02%
VOO Volatility (annualized)11.37%

๐Ÿ“ˆ Comparison

Metric
JEPI
VOO
1 Year Return
+15.2%
+26.5%โœ“
3 Year Return
+8.5%
+10.2%โœ“
5 Year Return
N/A
+15.8%
Volatility
12.50%โœ“
18.20%
Expense Ratio
0.35%
0.03%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
JEPI
VOO
Volatility
12.50%โœ“
18.20%
Sharpe Ratio
0.95โœ“
0.82
Sortino Ratio
1.25โœ“
1.15
Max Drawdown
-18.50%โœ“
-33.80%
Beta
0.65
1.00

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

6 - 9

๐Ÿ† VOO wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
JEPI:0.35%โœ“
vs
VOO:0.03%โœ“
๐ŸŽฏ Number of Holdings
JEPI:120 holdingsโœ“
vs
VOO:503 holdingsโœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
JEPI: 15.7% in top 10โœ“
VOO: 39.6% in top 10
๐Ÿ“Š Assets Under Management
JEPI: $30B
VOO: $380B โœ“โœ“
โšก Sharpe Ratio
JEPI: 0.95
VOO: 0.82
๐Ÿ“‰ Volatility
JEPI: 12.5%โœ“
VOO: 18.2%
๐Ÿ” Uniqueness vs SPY
JEPI: 64.8% uniqueโœ“
VOO: 18.4% unique

Bottom line: VOO wins with better expense ratio and number of holdings. Consider VOO for your portfolio, but JEPI is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

88 shared holdings representing 31.6% portfolio overlap

Top Shared Holdings

#StockJEPI WeightVOO WeightOverlap
1
GOOGL
GOOGL
1.67%3.18%1.67%
2
AMZN
AMZN
1.55%3.86%1.55%
3
NVDA
NVDA
1.51%7.37%1.51%
4
MSFT
MSFT
1.50%6.24%1.50%
5
AAPL
AAPL
1.48%7.07%1.48%
6
META
META
1.37%2.40%1.37%
7
AVGO
AVGO
1.03%3.24%1.03%
8
V
V
1.50%0.96%0.96%
9
LLY
LLY
0.96%1.46%0.96%
10
JNJ
JNJ
1.63%0.85%0.85%

Overlap by Sector

Technology
9 stocks ยท 9.05% overlap
Other
51 stocks ยท 6.67% overlap
Healthcare
7 stocks ยท 3.16% overlap
Financials
4 stocks ยท 2.00% overlap
Consumer Discretionary
3 stocks ยท 1.91% overlap

Showing top 5 sectors by overlap contribution

88
Shared Stocks
31.6%
Total Overlap
5
Sectors Represented

Top Holdings Only in JEPI

Unique to JEPI

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
MGMXXMGMXX1.62%
RTXRTX1.44%
DISDIS1.42%
NEENEE1.40%
INTUINTU1.29%

Top Holdings Only in VOO

Unique to VOO

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
GOOGGOOG2.55%
TSLATSLA2.06%
JPMJPM1.40%
CC0.29%
TJXTJX0.29%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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