Compare · 4 funds side by side · dividends reinvested

ASHR, JEPQ, JEPI and SMH

ASHRXtrackers×JEPQJ.P. Morgan×JEPIJ.P. Morgan×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$39,579SMH · best of the four

02 / 04

ASHR, JEPQ, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.9

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.9

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B2.1

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.51%−7.9%−6.3%+9.2%−3.6%−19.5%18.1%$1.3B3.5

Rank among the four1st → 4thFee, 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 · JEPQ 2022 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

ASHR

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

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

ASHRMeasureJEPQ

−7.9%Year to dateJan 1 → Nov 3+7.5%

−6.3%1 yearTotal return+8.6%

+9.2%3 years · per year$10,000 became $13,011 · $17,450+20.4%

−3.6%5 years · per year$10,000 became $8,326 · […][…]

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

2.51%Trailing 12-mo yield$251 · $1,228 a year on $10k12.28%

−19.5%Worst dropSmaller is better−8.8%

18.1%VolatilityLower is calmer15.5%

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

0–7JEPQ wins

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

More Ways to See the Pairs

ASHR vs JEPQ: Top 5 Holdings

Today

ASHR

14.2%in top 5

JEPQ

in top 527.5%

ASHRStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

3.9%600519.Snot top 5

2.7%300750.Snot top 5

2.7%300308.Snot top 5

2.5%601318.Snot top 5

2.4%600036.Snot top 5

Held in common0.0%

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

ASHR vs JEPQ Returns, Every Period

XtrackersASHR

−6.3%

past year

JEPQJ.P. Morgan

+8.6%

past year

ASHRJEPQFaded: behind in that period

0–3JEPQ wins

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

Thematic vs Income: ASHR vs JEPQ

YTD

XtrackersASHR

−7.9%

JEPQJ.P. Morgan

+7.5%

−7.9%Year to date+7.5%

−19.5%Worst drop · 1Y−8.8%

18.1%Volatility · 1Y15.5%

2.5%Yield12.3%

$1.3BAssets$41.8B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: ASHR, JEPQ, JEPI, SMH

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

SMH0.35%$35

ASHR0.65%$65

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

Yields: ASHR, JEPQ, JEPI, SMH

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

ASHR2.51%$251

SMH0.21%$21

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

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

ASHR$251 − $65 = $186

SMH$21 − $35 = −$14

KeptFee

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

Overlap: ASHR, JEPQ, JEPI, SMH

Today

26.6%most shared, JEPQ and JEPI

ASHRJEPQJEPISMH

ASHR—0.0%0.0%0.0%

JEPQ0.0%—26.6%25.3%

JEPI0.0%26.6%—7.3%

SMH0.0%25.3%7.3%—

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

Return vs Bumpiness: 4 ETFs

+43.3%SMH, at 41.1% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

ASHRWorst drop−19.5%18.1% vol

SMHWorst drop−24.6%41.1% vol

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

Paid More vs Made More

YTD

JEPQSMH

+7.5%Year to date+44.0%

12.3%Yield0.2%

+8.6%Past year+43.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX 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