BBLU vs JEPI
EA Bridgeway Blue Chip ETF vs JPMorgan Equity Premium Income ETF
Which is better, BBLU or JEPI?
BBLU has been ahead.
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | JEPI |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.35% |
| AUM | $483M | $45.7B |
| Dividend Yield | 1.12% | 8.16% |
| Holdings | 39 | 271 |
| YTD Return | +15.50%Best | +5.33% |
| 1Y Return | +18.03%Best | +8.29% |
| 3Y Return (annualized) | +23.45%Best | +10.19% |
| 5Y Return (annualized) | - | +7.54% |
| Volatility (annualized) | 11.8% | 8.0%Best |
| Max Drawdown | -17.2% | -13.3%Best |
| $10,000 over 4 years | $24,274Best | $15,274 |
| Fund Family | Bridgeway Funds | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | May 20, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 17, 2022 to Oct 14, 2026 (4 years).
BBLU vs JEPI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
BBLU vs JEPI Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management. Over the past year BBLU returned +18.03% while JEPI returned +8.29%. Year to date, BBLU is up 15.50% versus a gain of 5.33% for JEPI.
Over three years, BBLU compounded at +23.45% per year against +10.19% for JEPI. Across the full 4-year window we track, BBLU has the edge at +24.82% annualized vs +11.17%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBLU has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 8.0% for JEPI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.2% for BBLU and -13.3% for JEPI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBLU charges 0.15% per year while JEPI charges 0.35%. On a $10,000 position that is $15 vs $35 annually, a gap of $20 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 8.16% for JEPI.
Holdings Overlap
At least 76.9% of BBLU's money is in holdings JEPI also owns.
Stated as a floor: for JEPI, our book for it covers 86.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of BBLU is already inside JEPI. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 38 positions we hold weights for in BBLU and 121 in JEPI, against full books of 39 and 271.
What only one of them owns
Measured across the 38 and 121 positions we hold weights for.
JEPI holds 92 positions BBLU does not, 56.2% of the fund.
Largest: JIMXX 1.90%, TT 1.89%, LRCX 1.71%, NEE 1.71%, MMM 1.68%
Top Shared Holdings
| Stock | Weight in BBLU | Weight in JEPI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.03% | 2.01% | 2.02% |
| AAPLApple, Inc | 3.73% | 1.91% | 1.82% |
| AMDAdvanced Micro Devices Inc | 4.10% | 1.22% | 2.88% |
| MSFTMicrosoft Corp | 3.22% | 2.07% | 1.15% |
| AVGOBroadcom Inc | 3.49% | 1.74% | 1.75% |
| METAMeta Platforms Inc | 3.02% | 1.90% | 1.12% |
| AMZNAmazon.Com Inc | 2.49% | 1.88% | 0.61% |
| MAMastercard Inc | 2.45% | 1.77% | 0.68% |
| ABBVAbbvie Inc. | 2.47% | 1.71% | 0.76% |
| PLTRPalantir Technologies Inc | 3.88% | 0.29% | 3.59% |
76.9% of BBLU is already inside JEPI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBLU or JEPI?
BBLU has an expense ratio of 0.15% while JEPI charges 0.35%. BBLU is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, BBLU or JEPI?
Over the past year BBLU returned +18.03% vs +8.29% for JEPI, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.82% vs +11.17% for JEPI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or JEPI?
BBLU has been the more volatile fund at 11.8% annualized versus 8.0% for JEPI. Worst drawdown: BBLU -17.2% vs JEPI -13.3%.
Should I hold both BBLU and JEPI?
BBLU and JEPI have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and JEPI?
At least 76.9% of BBLU's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 28 positions in common, counted across the 38 positions we hold weights for in BBLU and 121 in JEPI.
Which pays a higher dividend, BBLU or JEPI?
BBLU yields 1.12% while JEPI yields 8.16%, so JEPI currently pays the higher dividend yield.
Is JEPI better than BBLU?
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.