Compare · 2 funds side by side · dividends reinvested

ADIV and JEPQ

ADIVGuinness Atkinson×JEPQJ.P. Morgan×

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 JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Guinness Atkinson Asia Pacific Dividend Builder ETFIncome · Dividend stocks1.95%3.12%+10.9%+10.6%+18.6%+8.1%−10.2%14.2%$54M1.3

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B1.7

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 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

ADIV

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

ADIVMeasureJEPQ

+10.9%Year to dateJan 1 → Nov 9+6.6%

+10.6%1 yearTotal return+9.2%

+18.6%3 years · per year$10,000 became $16,684 · $16,495+18.2%

+8.1%5 years · per year$10,000 became $14,752 · […][…]

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

3.12%Trailing 12-mo yield$312 · $1,239 a year on $10k12.39%

−10.2%Worst dropSmaller is better−11.5%

14.2%VolatilityLower is calmer16.9%

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

5–2ADIV 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 JEPQ: Top 5 Holdings

Today

ADIV

17.7%in top 5

JEPQ

in top 528.6%

ADIVStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

not top 5GOOG4.4%

not top 5AMZN4.3%

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

Held in common2.4%

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

ADIV vs JEPQ Returns, Every Period

Guinness AtkinsonADIV

+10.6%

past year

JEPQJ.P. Morgan

+9.2%

past year

ADIVJEPQFaded: behind in that period

3–0ADIV wins

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

ADIV vs JEPQ

YTD

Guinness AtkinsonADIV

+10.9%

JEPQJ.P. Morgan

+6.6%

+10.9%Year to date+6.6%

−10.2%Worst drop · 1Y−11.5%

14.2%Volatility · 1Y16.9%

3.1%Yield12.4%

$53.8MAssets$40.7B

3–1ADIV wins

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

Cost, Income and Risk

Fees: ADIV, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

ADIV1.95%$195

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

Yields: ADIV, JEPQ

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

ADIV3.12%$312

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

ADIV$312 − $195 = $117

KeptFee

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

Overlap: ADIV, JEPQ

Today

2.4%most shared, ADIV and JEPQ

ADIVJEPQ

ADIV—2.4%

JEPQ2.4%—

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

Return vs Bumpiness: 2 ETFs

+10.6%ADIV, at 14.2% volatility

ADIVWorst drop−10.2%14.2% vol

JEPQWorst drop−11.5%16.9% vol

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

Paid More vs Made More

YTD

JEPQADIV

+6.6%Year to date+10.9%

12.4%Yield3.1%

+9.2%Past year+10.6%

0.35%Fee1.95%

2–2level

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