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JEPI vs SCHD

May 21, 2020 – Sep 23, 2026, JEPI sets the start date

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JEPISCHD
Final balance$19,391$24,765
CAGR11.01%15.38%
Max drawdown−13.71%−16.84%
Sharpe ratio1.041.02

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Growth of $10,000

  • JEPI
  • SCHD

Trailing returns

Annualized past 1Y

PeriodJEPISCHDJEPI − SCHD
YTD4.31%24.31%−20.00%
1Y7.84%26.92%−19.09%
3Y9.86%16.04%−6.18%
5Y7.35%9.65%−2.30%

Metrics

ReturnJEPISCHD
Final balance$19,391$24,765
Total return93.91%147.65%
CAGR11.01%15.38%
Calendar yearsJEPISCHD
Best year21.53%29.88%
Worst year−3.49%−3.26%
Positive years4 of 54 of 5
RiskJEPISCHD
Max drawdown−13.71%−16.84%
Longest drawdown1.2 years2 years
Volatility (annualized)10.65%15.13%
Risk-adjustedJEPISCHD
Sharpe ratio1.041.02
Sortino ratio1.481.51
Calmar ratio0.800.91

Worst drawdowns

DeclinePeakBottomRecovered
−13.7%Apr 2022Sep 2022Jun 2023
−13.3%Feb 2025Apr 2025Aug 2025
−7.1%Dec 2021Feb 2022Apr 2022
−6.7%Sep 2023Oct 2023Dec 2023
−6.7%Feb 2026Mar 2026Aug 2026

Annual returns

YearJEPISCHDJEPI − SCHD
2020*+18.61%+30.18%−11.56%
2021+21.53%+29.88%−8.35%
2022−3.49%−3.26%−0.23%
2023+9.82%+4.54%+5.28%
2024+12.57%+11.66%+0.91%
2025+8.09%+4.34%+3.75%
2026*+4.31%+24.31%−20.00%

* Partial year

Rolling returns

PeriodJEPI medianSCHD medianMore often ahead
1Y9.21%8.68%JEPI 51%
3Y9.13%7.88%JEPI 65%
5Y9.74%9.89%SCHD 79%

About JEPI vs SCHD

JEPI is actively managed. It holds large US companies and sells call options on the S&P 500, which brings in extra income but gives up part of the gains when the market rises fast. SCHD is an index fund of dividend-paying stocks. JEPI pays out monthly and SCHD quarterly.

JEPI returned 11.0% a year from May 2020 to Sep 2026, against 15.4% for SCHD. Both fell furthest in 2022, JEPI by 13.7% and SCHD by 16.8%. JEPI beat SCHD in 3 of 5 full years, but SCHD was ahead in 79% of rolling 5-year periods.

Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on May 21, 2020, when JEPI's prices begin.

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