JEPI JPMorgan Equity Premium Income ETF

Last close: 56.43
504-day return: +13.52%
Median $/day: $241.0M
Relationships shown: 15
Leader rank: #389

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

JEPI vs VIG

Both indexed to 100 at 2026-05-11.

JEPI VIG · range 100–112 · 2026-05-11 → 2026-11-06

Follows JEPI

These tend to repeat JEPI's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.10stable 88%$/day $228kmoderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.20holdout -0.20stable 88%$/day $105krobust

Moves with JEPI

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

VIG Vanguard Dividend Appreciation ETF

ρ +0.88beyond mkt +0.30holdout +0.81stable 100%robust

MFSV MFS Active Value ETF

ρ +0.87beyond mkt +0.28holdout +0.82stable 100%robust

YLDE Legg Mason ETF Investment Trust Franklin ClearBridge Enhanced Income ETF

ρ +0.85beyond mkt +0.25holdout +0.78stable 100%robust

QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ρ +0.84beyond mkt +0.24holdout +0.78stable 100%robust

RSP Invesco S&P 500 Equal Weight ETF

ρ +0.88beyond mkt +0.16holdout +0.77stable 100%robust

KRC Kilroy Realty Corp.

ρ +0.40beyond mkt -0.15holdout +0.24stable 100%robust

Moves against JEPI

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.67beyond mkt -0.29holdout -0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.58beyond mkt -0.18holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt -0.14holdout -0.30stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.34beyond mkt +0.04holdout -0.25stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.41holdout +0.34stable 75%robust

NORW Global X MSCI Norway ETF

horizon 10dρ +0.36holdout +0.18stable 75%robust

LB LandBridge Corporation

horizon 5dρ +0.30holdout +0.11stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.76recent -0.55prior +0.21beyond mkt -0.01

HZO MarineMax, Inc.

Δ -0.60recent -0.13prior +0.47beyond mkt -0.04

MEOH Methanex Corporation Common Stock

Δ -0.60recent -0.44prior +0.16beyond mkt -0.00

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.60recent -0.61prior -0.01beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.16prior +0.41beyond mkt -0.02

DOW Dow Inc.

Δ -0.56recent -0.24prior +0.32beyond mkt +0.02