Compare · 3 funds side by side · dividends reinvested

ASMF, JEPI and SCHD

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,428SCHD · best of the three

Story of the three · IncomeMost incomeJEPI · 7.92% · $792 a year on $10k

Story of the three · RiskSmallest drop

ASMF, JEPI and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.94%+33.8%+38.8%+19.5%+10.4%−6.9%11.8%$122B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.92%+7.6%+10.6%+10.9%+7.6%−6.7%9.0%$45.2B2.0

Virtus AlphaSimplex Managed Futures ETFUnsorted0.80%0.20%+10.0%+13.9%[…][…]−6.3%12.0%$31M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: ASMF 2024 · JEPI 2020 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Virtus AlphaSimplex Managed Futures ETF · $31M[…]

ASMF

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,429

$10,000 five years ago, dividends reinvested

ASMFMeasure

More Ways to See the Pairs

ASMF vs JEPI: Top 5 Holdings

Today

ASMF

[…]in top 5

JEPI

in top 59.8%

ASMFStockJEPI

not top 5MSFT2.0%

not top 5MA2.0%

not top 5AAPL2.0%

not top 5AMZN1.9%

not top 5MMM1.9%

Cost, Income and Risk

Fees: ASMF, JEPI, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

ASMF0.80%$80

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

Yields: ASMF, JEPI, SCHD

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

SPYM vs SPY

YTD

SPDRSPYM

+10.9%

SPYSPDR

+10.8%

JEPI

+10.0%Year to dateJan 1 → Nov 10+7.6%

+13.9%1 yearTotal return+10.6%

[…]3 years · per year$10,000 became […] · $13,634+10.9%

[…]5 years · per year$10,000 became […] · $14,429+7.6%

0.80%Expense ratio$80 · $35 a year on $10k · lower is better0.35%

0.20%Trailing 12-mo yield$20 · $792 a year on $10k7.92%

−6.3%Worst dropSmaller is better−6.7%

12.0%VolatilityLower is calmer9.0%

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

3–3Level

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 10, 2026 · share of each fund

ASMF vs JEPI Returns, Every Period

1Y

VirtusASMF

+13.9%

past year

JEPIJ.P. Morgan

+10.6%

past year

ASMFJEPIFaded: behind in that period

2–0ASMF wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: ASMF vs JEPI

YTD

VirtusASMF

+10.0%

JEPIJ.P. Morgan

+7.6%

+10.0%Year to date+7.6%

−6.3%Worst drop · 1Y−6.7%

12.0%Volatility · 1Y9.0%

0.2%Yield7.9%

$30.6MAssets$45.2B

2–2level

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

7.92%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.92%$792

SCHD2.94%$294

ASMF0.20%$20

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$757most kept, JEPI

JEPI$792 − $35 = $757

SCHD$294 − $6 = $288

ASMF$20 − $80 = −$60

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: ASMF, JEPI, SCHD

Today

8.3%most shared, JEPI and SCHD

ASMFJEPISCHD

ASMF—[…][…]

JEPI[…]—8.3%

SCHD[…]8.3%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+38.8%SCHD, at 11.8% volatility

JEPIWorst drop−6.7%9.0% vol

SCHDWorst drop−6.9%11.8% vol

ASMFWorst drop−6.3%12.0% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISCHD

+7.6%Year to date+33.8%

7.9%Yield2.9%

+10.6%Past year+38.8%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026

+10.9%Year to date+10.8%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 10, 2026

Loading…

ASMF, JEPI and SCHD

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three