Compare · 3 funds side by side · dividends reinvested

AVLV, JEPQ and JEPI

AVLVAvantis×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,131AVLV · best of the three

02 / 04

AVLV, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Avantis U.S. Large Cap Value ETFLow-Cost Core · US large cap0.15%1.10%+24.8%+30.5%+25.2%+13.9%−6.4%11.7%$22.6B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: AVLV 2021 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Avantis U.S. Large Cap Value ETF · $22.6B$19,131

AVLV

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 21.5% in common

AVLVMeasureJEPQ

+24.8%Year to dateJan 1 → Nov 3+7.5%

+30.5%1 yearTotal return+8.6%

+25.2%3 years · per year$10,000 became $19,607 · $17,450+20.4%

+13.9%5 years · per year$10,000 became $19,131 · […][…]

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

1.10%Trailing 12-mo yield$110 · $1,228 a year on $10k12.28%

−6.4%Worst dropSmaller is better−8.8%

11.7%VolatilityLower is calmer15.5%

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

6–1AVLV wins

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

More Ways to See the Pairs

AVLV vs JEPQ: Top 5 Holdings

Today

AVLV

14.5%in top 5

JEPQ

in top 527.5%

AVLVStockJEPQ

not top 5NVDA6.9%

2.8%AAPL6.9%

3.3%MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

2.8%METAnot top 5

2.8%AMZNnot top 5

2.8%LLYnot top 5

Held in common21.5%

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

AVLV vs JEPQ Returns, Every Period

AvantisAVLV

+30.5%

past year

JEPQJ.P. Morgan

+8.6%

past year

AVLVJEPQFaded: behind in that period

3–0AVLV wins

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

Core vs Income: AVLV vs JEPQ

YTD

AvantisAVLV

+24.8%

JEPQJ.P. Morgan

+7.5%

+24.8%Year to date+7.5%

−6.4%Worst drop · 1Y−8.8%

11.7%Volatility · 1Y15.5%

1.1%Yield12.3%

$22.6BAssets$41.8B

3–1AVLV wins

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

Cost, Income and Risk

Fees: AVLV, JEPQ, JEPI

Today

0.15%lowest, AVLV

FundExpense ratioFee$10k

AVLV0.15%$15

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: AVLV, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

AVLV1.10%$110

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

AVLV$110 − $15 = $95

KeptFee

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

Overlap: AVLV, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

AVLVJEPQJEPI

AVLV—21.5%21.7%

JEPQ21.5%—26.6%

JEPI21.7%26.6%—

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

Return vs Bumpiness: 3 ETFs

+30.5%AVLV, at 11.7% volatility

JEPIWorst drop−6.7%7.9% vol

AVLVWorst drop−6.4%11.7% vol

JEPQWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

JEPQAVLV

+7.5%Year to date+24.8%

12.3%Yield1.1%

+8.6%Past year+30.5%

0.35%Fee0.15%

3–1AVLV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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