JEPI vs WBIF
JPMorgan Equity Premium Income ETF vs WBI BullBear Value 3000 ETF
Which is better, JEPI or WBIF?
Each has led over a different period.
JEPI has a lower expense ratio. JEPI led over 5Y and the full window, WBIF over 1Y and 3Y.
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 | JEPI | WBIF |
|---|---|---|
| Expense Ratio | 0.35%Best | 1.65% |
| AUM | $45.7B | $23M |
| Dividend Yield | 8.16% | 0.00% |
| Holdings | 271 | 152 |
| YTD Return | +5.33% | +14.87%Best |
| 1Y Return | +8.29% | +15.37%Best |
| 3Y Return (annualized) | +10.19% | +10.35%Best |
| 5Y Return (annualized) | +7.54%Best | +4.01% |
| Volatility (annualized) | 9.9%Best | 13.4% |
| Max Drawdown | -13.7%Best | -20.3% |
| $10,000 over 5 years | $14,383Best | $12,172 |
| Fund Family | J.P. Morgan Asset Management | WBI Investments |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 20, 2020 | Aug 25, 2014 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 21, 2020 to Oct 14, 2026 (6.4 years).
JEPI vs WBIF 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 6.4 years both funds cover.
JEPI vs WBIF Performance
JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management and WBI BullBear Value 3000 ETF (WBIF) is an ETF from WBI Investments. Over the past year JEPI returned +8.29% while WBIF returned +15.37%. Year to date, JEPI is up 5.33% versus a gain of 14.87% for WBIF.
Over three years, JEPI compounded at +10.19% per year against +10.35% for WBIF; over five years the annualized figures are +7.54% and +4.01% respectively. Across the full 6-year window we track, JEPI has the edge at +9.97% annualized vs +6.33%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WBIF has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 9.9% 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 -13.7% for JEPI and -20.3% for WBIF. 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
JEPI charges 0.35% per year while WBIF charges 1.65%. On a $10,000 position that is $35 vs $165 annually, a gap of $130 per year that compounds over a long holding period. On income, JEPI currently yields 8.16% against 0.00% for WBIF.
Holdings Overlap
We hold position weights for 121 holdings in JEPI and 62 in WBIF, totalling 86.7% and 83.6% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 8 positions appear in both.
8 positions in common, counted across the 121 positions we hold weights for in JEPI and 62 in WBIF, against full books of 271 and 152.
Top Shared Holdings
| Stock | Weight in JEPI | Weight in WBIF | Difference |
|---|---|---|---|
| ROSTRoss Stores, Inc. | 1.27% | 2.47% | 1.20% |
| MAMastercard Inc | 1.77% | 1.44% | 0.33% |
| VVisa Inc-class A Shares | 1.69% | 1.46% | 0.23% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.33% | 1.51% | 1.18% |
| ACNAccenture Plc | 0.51% | 1.26% | 0.75% |
| MCKMckesson Corp. | 0.48% | 1.22% | 0.74% |
| PLTRPalantir Technologies Inc | 0.29% | 1.12% | 0.83% |
| ORCLOracle Corp. | 0.11% | 1.10% | 0.99% |
You are not choosing between two funds in isolation.
Whichever of JEPI and WBIF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JEPI or WBIF?
JEPI has an expense ratio of 0.35% while WBIF charges 1.65%. JEPI is the cheaper option, by $130 a year on a $10,000 investment.
Which performed better, JEPI or WBIF?
Over the past year JEPI returned +8.29% vs +15.37% for WBIF, so WBIF leads on 1-year performance. Over the longest common window we track (6 years), JEPI annualized +9.97% vs +6.33% for WBIF. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEPI or WBIF?
WBIF has been the more volatile fund at 13.4% annualized versus 9.9% for JEPI. Worst drawdown: JEPI -13.7% vs WBIF -20.3%.
Should I hold both JEPI and WBIF?
JEPI and WBIF 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.
Which pays a higher dividend, JEPI or WBIF?
JEPI yields 8.16% while WBIF yields 0.00%, so JEPI currently pays the higher dividend yield.
Is WBIF better than JEPI?
JEPI has a lower expense ratio. JEPI led over 5Y and the full window, WBIF over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.