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JEPI vs PAPI

JPMorgan Equity Premium Income ETF vs Parametric Equity Premium Income ETF

JEPI

JPMorgan Equity Premium Income ETF

JPMorgan

Annual cost

0.35%

Fund size

$45.6B

PAPI

Parametric Equity Premium Income ETF

Eaton Vance ETFs

Annual cost

0.29%

Fund size

$367M

Key differences

  • PAPI costs 0.06% less per year.
  • JEPI is significantly larger than PAPI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

JEPIPAPI
Annual cost (TER)0.35%0.29%
Fund size (AUM)$45.6B$367M
Since20202023
Dividend yield8.29%7.48%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+10.1%+14.8%
CAGR 3Y+9.1%N/A
CAGR 5Y+7.8%N/A
Sharpe 3Y0.57N/A
Volatility 1Y7.89%10.81%
Max drawdown-13.71%-14.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to JEPI and PAPI