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JEPI vs VIG: Performance & Backtest Comparison

VIG delivered the higher return - 14.30% CAGR vs 10.65% - over 2020-06-30 → 2026-06-30.

Growth comparison

Drawdown

Annual returns

JEPIVIG
NameJPMorgan Equity Premium Income ETFVanguard Div Appreciation ETF
CAGR10.65%14.30%
Total return85.05%125.45%
Volatility10.23%13.71%
Max drawdown-12.99%Sep 2022-20.19%Sep 2022
Sharpe0.760.84
Sortino1.331.68
Best year21.50%23.76%
Worst year-3.51%-9.81%
Final balance$18,505$22,545

Correlation of monthly returns: 0.95. 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.

Which has performed better, JEPI or VIG?

Over 2020-06-30 to 2026-06-30, VIG performed better: 14.30% annualized versus 10.65% for JEPI, with dividends reinvested. Past performance does not guarantee future results.

How similar are JEPI and VIG?

Their monthly returns have a correlation of 0.95 over the common period. JEPI is JPMorgan Equity Premium Income ETF; VIG is Vanguard Div Appreciation ETF.

Which is riskier, JEPI or VIG?

Over the common period JEPI had 10.23% annualized volatility and a -12.99% max drawdown, versus 13.71% and -20.19% for VIG.