Compare · 3 funds side by side · dividends reinvested

ASTY, JEPI and CGDV

ASTYDefiance×JEPIJ.P. Morgan×CGDVCapital Group×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,448JEPI · best of the three

02 / 04

ASTY, JEPI and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

Tidal Trust II - Defiance Daily Target 2X Long ASTS ETFSingle-Stock Leverage1.17%0.00%[…][…][…][…][…][…]$3M3.0

Rank among the three1st → 3rdFee, 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: ASTY 2026 · JEPI 2020 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

Tidal Trust II - Defiance Daily Target 2X Long ASTS ETF · $3M[…]

ASTY

CGDV

Capital Group Dividend Value ETF · $37.8B[…]

$10,000 five years ago, dividends reinvested

ASTYMeasureCGDV

[…]Year to dateJan 1 → Nov 9+12.1%

[…]1 yearTotal return+16.1%

[…]3 years · per year$10,000 became […] · $18,934+23.7%

[…]5 years · per year[…]

1.17%Expense ratio$117 · $33 a year on $10k · lower is better0.33%

0.00%Trailing 12-mo yield$0 · $124 a year on $10k1.24%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer13.5%

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

0–2CGDV wins

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

More Ways to See the Pairs

ASTY vs CGDV: Top 5 Holdings

Today

ASTY

[…]in top 5

CGDV

in top 524.2%

ASTYStockCGDV

not top 5MSFT6.9%

not top 5NVDA5.9%

not top 5META4.1%

not top 5AVGO4.0%

not top 5GE3.2%

Held in common[…]

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

ASTY vs CGDV Returns, Every Period

DefianceASTY

[…]

past year

CGDVCapital Group

+16.1%

past year

Returns […]

ASTYCGDVFaded: behind in that period

0–0Level

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

Single-Stock Leverage vs Income: ASTY vs JEPI

YTD

DefianceASTY

[…]

JEPIJ.P. Morgan

+7.5%

[…]Year to date+7.5%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

0.0%Yield7.9%

$3.3MAssets$45.2B

1–0JEPI wins

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

Cost, Income and Risk

Fees: ASTY, JEPI, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

ASTY1.17%$117

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

Yields: ASTY, JEPI, CGDV

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

CGDV1.24%$124

ASTY0.00%$0

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

CGDV$124 − $33 = $91

ASTY$0 − $117 = −$117

KeptFee

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

Overlap: ASTY, JEPI, CGDV

Today

27.5%most shared, JEPI and CGDV

ASTYJEPICGDV

ASTY—[…][…]

JEPI[…]—27.5%

CGDV[…]27.5%—

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

Return vs Bumpiness: 3 ETFs

+16.1%CGDV, at 13.5% volatility

JEPIWorst drop−6.7%9.0% vol

CGDVWorst drop−9.7%13.5% vol

ASTYWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPICGDV

+7.5%Year to date+12.1%

7.9%Yield1.2%

+10.9%Past year+16.1%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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