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JPMorgan Equity Premium Income ETF JEPI | NYSE
Yieldmax Universe Fund Of Option Income ETFs YMAX | NYSE
1.1-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| JEPI | YMAX | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $54.95 | $19.9 |
| Initial Shares | 181.98 | 502.51 |
| Total Dividends | $858 | $5,371 |
| Last Dividend | $0.326 | $0.150 |
| Estimated Divs | $64 / month | $120 / month |
| Yield-on-Cost | 7.7% | 14.35% |
| End Shares | 196.89 (+14.91) | 795.36 (+292.85) |
| Last Shares Price | $59.71 | $16.59 |
| Total End Value | $11,756 | $13,195 |
| Total Return | +17.6% | +32.0% |
| Comparison start date: Jan 17, 2024 | ||
Total returns (with Dividends Reinvested) for JEPI and YMAX
Graph below shows total portfolio value & total return percentage for each company. Total return is calculated with DRIP (dividends being reinvested on the payout date) to increase number of shares.
Dividend Payments & Dividend Yield Curve
Below are our favorite charts: Historic Dividend Payments for JEPI & YMAX, as well a Dividend Yield Curve over time.
Typically (but not always) dividend rising yield shows that you are getting better returns over time, and stock is getting cheaper!
A declining curve indicates that stock is getting more expensive relative to its dividend.
Dividend CAGR or Compound Annual Growth Rate shows the rate of dividend increases (per year) over 1, 2, 5 and 10 year periods. Higher is better!
* Unpaid dividends: dividends that have been announced, but have not been paid yet, are excluded from table,
as calculating dividend yield is not possible without knowing future share price.
See all dividends table below for all dividends.
Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
10-year price charts for JEPI and YMAX.
Earnings, Revenue, Net Income, Dividends, Cash & Debt, Shares Outstaning, and other charts:
Projected Future Values & Dividends for JEPI & YMAX
Based on past 1.1 years performance, JEPI had share price CAGR of +5.68%, and dividend CAGR of -4.08%.
During same period YMAX had share price CAGR of -17.34%, and dividend CAGR of +0.00%.
| JEPI | YMAX | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $59.71 | $16.59 |
| Start Shares | 167.48 | 602.77 |
| After 10 years: | JEPI | YMAX |
| Final Share Count | 193.88 | 1,593.24 |
| Dividends Payment | $0.21 | $0.15 |
| Annual Dividends | $167 | $958 |
| Share Price | $98.18 | $2.99 |
| Total Dividends | $1,972 | $5,241 |
| Final Value | $19,036 | $4,762 |
Estimate Dividend Snowball and total future returns for JEPI and YMAX with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
Company Info
JPMorgan Equity Premium Income ETF (JEPI) had its IPO on 2020-05-21, and is trader on AMEX stock exchange.
About JEPI:
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.
JEPI website: not available
.Company Info
Yieldmax Universe Fund Of Option Income ETFs (YMAX) had its IPO on 2024-01-17, and is trader on AMEX stock exchange.
About YMAX:
The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.
YMAX website: not available
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