Compare · 2 funds side by side · dividends reinvested

ADIV and JEPI

ADIVGuinness Atkinson×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,752ADIV · best of the two

02 / 04

ADIV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.4

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.12%+10.9%+10.6%+18.6%+8.1%−10.2%14.2%$54M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ADIV 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Guinness Atkinson Asia Pacific Dividend Builder ETF · $54M$14,752

ADIV

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

ADIVMeasureJEPI

+10.9%Year to dateJan 1 → Nov 9+7.5%

+10.6%1 yearTotal return+10.9%

+18.6%3 years · per year$10,000 became $16,684 · $13,679+11.0%

+8.1%5 years · per year$10,000 became $14,752 · $14,448+7.6%

1.95%Expense ratio$195 · $35 a year on $10k · lower is better0.35%

3.12%Trailing 12-mo yield$312 · $793 a year on $10k7.93%

−10.2%Worst dropSmaller is better−6.7%

14.2%VolatilityLower is calmer9.0%

ADIVJEPI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5JEPI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ADIV vs JEPI: Top 5 Holdings

Today

ADIV

17.7%in top 5

JEPI

in top 59.9%

ADIVStockJEPI

3.6%D05.SInot top 5

3.6%601939.Snot top 5

3.6%IDCBFnot top 5

3.5%003690.Knot top 5

3.4%TSMnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common1.6%

End-of-day Nov 9, 2026 · share of each fund

ADIV vs JEPI Returns, Every Period

Guinness AtkinsonADIV

+8.1%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

ADIVJEPIFaded: behind in that period

3–1ADIV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ADIV vs JEPI

YTD

Guinness AtkinsonADIV

+10.9%

JEPIJ.P. Morgan

+7.5%

+10.9%Year to date+7.5%

−10.2%Worst drop · 1Y−6.7%

14.2%Volatility · 1Y9.0%

3.1%Yield7.9%

$53.8MAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ADIV, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

ADIV1.95%$195

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ADIV, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

ADIV3.12%$312

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

ADIV$312 − $195 = $117

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ADIV, JEPI

Today

1.6%most shared, ADIV and JEPI

ADIVJEPI

ADIV—1.6%

JEPI1.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.9%JEPI, at 9.0% volatility

JEPIWorst drop−6.7%9.0% vol

ADIVWorst drop−10.2%14.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIADIV

+7.5%Year to date+10.9%

7.9%Yield3.1%

+10.9%Past year+10.6%

0.35%Fee1.95%

3–1JEPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026