Compare · 3 funds side by side · dividends reinvested

CEFS, JEPI and SCHD

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,609CEFS · best of the three

Story of the three · IncomeMost incomeJEPI · 7.86% · $786 a year on $10k

Story of the three · RiskSmallest drop

CEFS, JEPI and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.93%+34.2%+36.8%+19.9%+10.4%−6.9%11.7%$123B1.8

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.45%+9.2%+12.5%+20.1%+12.0%−9.4%13.0%$422M2.1

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.86%+8.3%+10.1%+11.1%+7.7%−6.7%9.0%$46.8B2.1

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

End-of-day Nov 12, 2026 · returns include dividends · since: CEFS 2017 · JEPI 2020 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Saba Opportunistic Hedged Closed-End Funds ETF · $422M$17,609

CEFS

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,429

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

CEFS

More Ways to See the Pairs

CEFS vs SCHD: Top 5 Holdings

Today

CEFS

31.7%in top 5

SCHD

in top 521.7%

CEFSStockSCHD

9.4%BSTZnot top 5

8.7%DXYZnot top 5

6.9%ASAnot top 5

not top 5TXN4.7%

not top 5PG4.4%

Cost, Income and Risk

Fees: CEFS, JEPI, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

CEFS1.11%$111

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

SCHD

+9.2%Year to dateJan 1 → Nov 12+34.2%

+12.5%1 yearTotal return+36.8%

+20.1%3 years · per year$10,000 became $17,302 · $17,257+19.9%

+12.0%5 years · per year$10,000 became $17,609 · $16,429+10.4%

1.11%Expense ratio$111 · $6 a year on $10k · lower is better0.06%

7.45%Trailing 12-mo yield$745 · $293 a year on $10k2.93%

−9.4%Worst dropSmaller is better−6.9%

13.0%VolatilityLower is calmer11.7%

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

3–5SCHD wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

3.6%RMTnot top 5

3.1%GDVnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

CEFS vs SCHD Returns, Every Period

5Y

SabaCEFS

+12.0%

5 years, per year

SCHDSchwab

+10.4%

5 years, per year

CEFSSCHDFaded: behind in that period

2–2Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: CEFS vs JEPI

YTD

SabaCEFS

+9.2%

JEPIJ.P. Morgan

+8.3%

+9.2%Year to date+8.3%

−9.4%Worst drop · 1Y−6.7%

13.0%Volatility · 1Y9.0%

7.4%Yield7.9%

$422MAssets$46.8B

3–1JEPI wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: CEFS, JEPI, SCHD

1Y

7.86%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.86%$786

CEFS7.45%$745

SCHD2.93%$293

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

Income After Fees on $10,000

1Y

$751most kept, JEPI

JEPI$786 − $35 = $751

CEFS$745 − $111 = $634

SCHD$293 − $6 = $287

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: CEFS, JEPI, SCHD

Today

8.5%most shared, JEPI and SCHD

CEFSJEPISCHD

CEFS—0.0%0.0%

JEPI0.0%—8.5%

SCHD0.0%8.5%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+36.8%SCHD, at 11.7% volatility

JEPIWorst drop−6.7%9.0% vol

SCHDWorst drop−6.9%11.7% vol

CEFSWorst drop−9.4%13.0% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISCHD

+8.3%Year to date+34.2%

7.9%Yield2.9%

+10.1%Past year+36.8%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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CEFS, JEPI and SCHD

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: CEFS, JEPI, SCHD