Compare · 2 funds side by side · dividends reinvested

AUGT and JEPI

AUGTAllianzIM×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

AUGT and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

AllianzIM U.S. Equity Buffer10 Aug ETFDefined Outcome · Buffer0.74%0.00%+9.4%+10.5%+18.4%[…]−5.4%7.2%$36M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: AUGT 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

AllianzIM U.S. Equity Buffer10 Aug ETF · $36M[…]

AUGT

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,635

$10,000 five years ago, dividends reinvested

AUGTMeasureJEPI

+9.4%Year to dateJan 1 → Nov 4+8.8%

+10.5%1 yearTotal return+11.9%

+18.4%3 years · per year$10,000 became $16,599 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.74%Expense ratio$74 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $783 a year on $10k7.83%

−5.4%Worst dropSmaller is better−6.7%

7.2%VolatilityLower is calmer8.1%

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

4–3AUGT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AUGT vs JEPI: Top 5 Holdings

Today

AUGT

[…]in top 5

JEPI

in top 59.5%

AUGTStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

AUGT vs JEPI Returns, Every Period

AllianzIMAUGT

+10.5%

past year

JEPIJ.P. Morgan

+11.9%

past year

AUGTJEPIFaded: behind in that period

2–1AUGT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Income: AUGT vs JEPI

YTD

AllianzIMAUGT

+9.4%

JEPIJ.P. Morgan

+8.8%

+9.4%Year to date+8.8%

−5.4%Worst drop · 1Y−6.7%

7.2%Volatility · 1Y8.1%

0.0%Yield7.8%

$35.5MAssets$46.1B

3–1AUGT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AUGT, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

AUGT0.74%$74

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AUGT, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

AUGT0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

AUGT$0 − $74 = −$74

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AUGT, JEPI

Today

[…]holdings […]

AUGTJEPI

AUGT—[…]

JEPI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

AUGTWorst drop−5.4%7.2% vol

JEPIWorst drop−6.7%8.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIAUGT

+8.8%Year to date+9.4%

7.8%Yield0.0%

+11.9%Past year+10.5%

0.35%Fee0.74%

3–1JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026