vs
JEPI vs NOBL: Performance & Backtest Comparison
NOBL delivered the higher return - 11.07% CAGR vs 10.65% - over 2020-06-30 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| JEPI | NOBL | |
|---|---|---|
| Name | JPMorgan Equity Premium Income ETF | ProShares S&P 500 Dividend Aristocrats ETF |
| CAGR | 10.65% | 11.07% |
| Total return | 85.05% | 89.36% |
| Volatility | 10.23% | 15.15% |
| Max drawdown | -12.99%Sep 2022 | -17.49%Sep 2022 |
| Sharpe | 0.76 | 0.58 |
| Sortino | 1.33 | 1.09 |
| Best year | 21.50% | 24.63% |
| Worst year | -3.51% | -6.52% |
| Final balance | $18,505 | $18,936 |
Correlation of monthly returns: 0.93. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, JEPI or NOBL?
Over 2020-06-30 to 2026-06-30, NOBL performed better: 11.07% annualized versus 10.65% for JEPI, with dividends reinvested. Past performance does not guarantee future results.
How similar are JEPI and NOBL?
Their monthly returns have a correlation of 0.93 over the common period. JEPI is JPMorgan Equity Premium Income ETF; NOBL is ProShares S&P 500 Dividend Aristocrats ETF.
Which is riskier, JEPI or NOBL?
Over the common period JEPI had 10.23% annualized volatility and a -12.99% max drawdown, versus 15.15% and -17.49% for NOBL.