Compare · 2 funds side by side · dividends reinvested

CEFS and JEPI

CEFSSaba×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,108CEFS · best of the two

02 / 04

CEFS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.70%+5.6%+8.5%+20.7%+11.3%−9.4%12.8%$425M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$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 5, 2026 · returns include dividends · since: CEFS 2017 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,108

CEFS

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

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

CEFSMeasureJEPI

+5.6%Year to dateJan 1 → Nov 5+5.2%

+8.5%1 yearTotal return+8.3%

+20.7%3 years · per year$10,000 became $17,565 · $13,674+11.0%

+11.3%5 years · per year$10,000 became $17,108 · $14,108+7.1%

1.11%Expense ratio$111 · $35 a year on $10k · lower is better0.35%

7.70%Trailing 12-mo yield$770 · $809 a year on $10k8.09%

−9.4%Worst dropSmaller is better−6.7%

12.8%VolatilityLower is calmer8.8%

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

4–4Level

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

More Ways to See the Pairs

CEFS vs JEPI: Top 5 Holdings

Today

CEFS

31.8%in top 5

JEPI

in top 59.9%

CEFSStockJEPI

9.4%BSTZnot top 5

9.0%DXYZnot top 5

6.7%ASAnot top 5

3.5%RMTnot top 5

3.1%GDVnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

CEFS vs JEPI Returns, Every Period

SabaCEFS

+11.3%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

CEFSJEPIFaded: behind in that period

4–0CEFS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: CEFS vs JEPI

YTD

SabaCEFS

+5.6%

JEPIJ.P. Morgan

+5.2%

+5.6%Year to date+5.2%

−9.4%Worst drop · 1Y−6.7%

12.8%Volatility · 1Y8.8%

7.7%Yield8.1%

$425MAssets$46.1B

3–1JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

CEFS1.11%$111

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: CEFS, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

CEFS7.70%$770

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CEFS$770 − $111 = $659

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: CEFS, JEPI

Today

0.0%most shared, CEFS and JEPI

CEFSJEPI

CEFS—0.0%

JEPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.5%CEFS, at 12.8% volatility

JEPIWorst drop−6.7%8.8% vol

CEFSWorst drop−9.4%12.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICEFS

+5.2%Year to date+5.6%

8.1%Yield7.7%

+8.3%Past year+8.5%

0.35%Fee1.11%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026