Compare · 2 funds side by side · dividends reinvested

ASHR and JEPI

ASHRXtrackers×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

ASHR and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.0

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.51%−7.9%−6.3%+9.2%−3.6%−19.5%18.1%$1.3B2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: ASHR 2013 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Equity Premium Income ETF · $46.0B$14,322

JEPI

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,326

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

JEPIMeasureASHR

+7.0%Year to dateJan 1 → Nov 3−7.9%

+9.8%1 yearTotal return−6.3%

+12.4%3 years · per year$10,000 became $14,201 · $13,011+9.2%

+7.4%5 years · per year$10,000 became $14,322 · $8,326−3.6%

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

7.96%Trailing 12-mo yield$796 · $251 a year on $10k2.51%

−6.7%Worst dropSmaller is better−19.5%

7.9%VolatilityLower is calmer18.1%

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

8–0JEPI wins

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

More Ways to See the Pairs

JEPI vs ASHR: Top 5 Holdings

Today

JEPI

9.5%in top 5

ASHR

in top 514.2%

JEPIStockASHR

not top 5600519.S3.9%

not top 5300750.S2.7%

not top 5300308.S2.7%

not top 5601318.S2.5%

not top 5600036.S2.4%

2.0%MAnot top 5

1.9%Vnot top 5

1.9%AAPLnot top 5

1.9%MSFTnot top 5

1.8%NEEnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

JEPI vs ASHR Returns, Every Period

J.P. MorganJEPI

+7.4%

5 years, per year

ASHRXtrackers

−3.6%

5 years, per year

JEPIASHRFaded: behind in that period

4–0JEPI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Income vs Thematic: JEPI vs ASHR

YTD

J.P. MorganJEPI

+7.0%

ASHRXtrackers

−7.9%

+7.0%Year to date−7.9%

−6.7%Worst drop · 1Y−19.5%

7.9%Volatility · 1Y18.1%

8.0%Yield2.5%

$46.0BAssets$1.3B

4–0JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

ASHR0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ASHR, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

ASHR2.51%$251

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

ASHR$251 − $65 = $186

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ASHR, JEPI

Today

0.0%most shared, ASHR and JEPI

ASHRJEPI

ASHR—0.0%

JEPI0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%JEPI, at 7.9% volatility

JEPIWorst drop−6.7%7.9% vol

ASHRWorst drop−19.5%18.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIASHR

+7.0%Year to date−7.9%

8.0%Yield2.5%

+9.8%Past year−6.3%

0.35%Fee0.65%

4–0JEPI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026