JEPI vs WBIG
JPMorgan Equity Premium Income ETF vs WBI BullBear Yield 3000 ETF
Which is better, JEPI or WBIG?
Each has led over a different period.
JEPI has a lower expense ratio. JEPI led over 3Y, 5Y and the full window, WBIG over 1Y.
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 | WBIG |
|---|---|---|
| Expense Ratio | 0.35%Best | 1.59% |
| AUM | $45.7B | $31M |
| Dividend Yield | 8.16% | 1.17% |
| Holdings | 271 | 159 |
| YTD Return | +5.33% | +12.49%Best |
| 1Y Return | +8.29% | +11.17%Best |
| 3Y Return (annualized) | +10.19%Best | +7.85% |
| 5Y Return (annualized) | +7.54%Best | +1.53% |
| Volatility (annualized) | 9.9%Best | 12.4% |
| Max Drawdown | -13.7%Best | -25.3% |
| $10,000 over 5 years | $14,383Best | $10,789 |
| 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 WBIG 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 WBIG Performance
JPMorgan Equity Premium Income ETF (JEPI) is an ETF from J.P. Morgan Asset Management and WBI BullBear Yield 3000 ETF (WBIG) is an ETF from WBI Investments. Over the past year JEPI returned +8.29% while WBIG returned +11.17%. Year to date, JEPI is up 5.33% versus a gain of 12.49% for WBIG.
Over three years, JEPI compounded at +10.19% per year against +7.85% for WBIG; over five years the annualized figures are +7.54% and +1.53% respectively. Across the full 6-year window we track, JEPI has the edge at +9.97% annualized vs +4.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WBIG has been the more volatile fund, with annualized monthly volatility of 12.4% 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 -25.3% for WBIG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JEPI charges 0.35% per year while WBIG charges 1.59%. On a $10,000 position that is $35 vs $159 annually, a gap of $124 per year that compounds over a long holding period. On income, JEPI currently yields 8.16% against 1.17% for WBIG.
Holdings Overlap
At least 18.7% of WBIG'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.
WBIG and JEPI share little of their money.
13 positions in common, counted across the 121 positions we hold weights for in JEPI and 71 in WBIG, against full books of 271 and 159.
Top Shared Holdings
| Stock | Weight in JEPI | Weight in WBIG | Difference |
|---|---|---|---|
| ROSTRoss Stores, Inc. | 1.27% | 1.96% | 0.69% |
| MAMastercard Inc | 1.77% | 1.18% | 0.59% |
| VVisa Inc Class A | 1.69% | 1.19% | 0.50% |
| TAT&T Inc. | 0.63% | 2.09% | 1.46% |
| BBYBest Buy Co Inc | 0.03% | 2.22% | 2.19% |
| KMBKimberly-Clark Corp. | 0.17% | 1.99% | 1.82% |
| COPConocophillips Common Stock USD 0.01 | 0.79% | 1.23% | 0.44% |
| PLTRPalantir Technologies Inc | 0.29% | 1.40% | 1.11% |
| ACNAccenture Plc | 0.51% | 1.17% | 0.66% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 0.33% | 1.22% | 0.89% |
You are not choosing between two funds in isolation.
Whichever of JEPI and WBIG 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 WBIG?
JEPI has an expense ratio of 0.35% while WBIG charges 1.59%. JEPI is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, JEPI or WBIG?
Over the past year JEPI returned +8.29% vs +11.17% for WBIG, so WBIG leads on 1-year performance. Over the longest common window we track (6 years), JEPI annualized +9.97% vs +4.22% for WBIG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEPI or WBIG?
WBIG has been the more volatile fund at 12.4% annualized versus 9.9% for JEPI. Worst drawdown: JEPI -13.7% vs WBIG -25.3%.
Should I hold both JEPI and WBIG?
JEPI and WBIG have a monthly-return correlation of 0.76, 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 JEPI and WBIG?
At least 18.7% of WBIG's money is in holdings JEPI also owns. Our book for JEPI is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 121 positions we hold weights for in JEPI and 71 in WBIG.
Which pays a higher dividend, JEPI or WBIG?
JEPI yields 8.16% while WBIG yields 1.17%, so JEPI currently pays the higher dividend yield.
Is WBIG better than JEPI?
JEPI has a lower expense ratio. JEPI led over 3Y, 5Y and the full window, WBIG over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.