Compare · 2 funds side by side · dividends reinvested

CEFS and JEPI

CEFSSaba×JEPIJ.P. Morgan×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,476CEFS · best of the two

Story of the two · IncomeMost incomeJEPI · 7.87% · $787 a year on $10k

Story of the two · RiskSmallest drop

CEFS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.46%+9.0%+11.8%+20.0%+11.8%−9.4%13.0%$420M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.87%+8.2%+9.6%+11.1%+7.7%−6.7%9.0%$47.1B1.5

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

End-of-day Nov 13, 2026 · returns include dividends · since: CEFS 2017 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Saba Opportunistic Hedged Closed-End Funds ETF · $420M$17,476

CEFS

JEPI

JPMorgan Equity Premium Income ETF · $47.1B$14,519

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

CEFSMeasureJEPI

+9.0%

More Ways to See the Pairs

CEFS vs JEPI: Top 5 Holdings

Today

CEFS

31.7%in top 5

JEPI

in top 59.7%

CEFSStockJEPI

9.4%BSTZnot top 5

8.7%DXYZnot top 5

6.9%ASAnot top 5

3.6%RMTnot top 5

3.1%GDVnot top 5

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 13, 2026 · fee on $10,000 a year

Yields: CEFS, JEPI

1Y

7.87%highest, JEPI

FundTrailing yield

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+8.2%

+11.8%1 yearTotal return+9.6%

+20.0%3 years · per year$10,000 became $17,273 · $13,696+11.1%

+11.8%5 years · per year$10,000 became $17,476 · $14,519+7.7%

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

7.46%Trailing 12-mo yield$746 · $787 a year on $10k7.87%

−9.4%Worst dropSmaller is better−6.7%

13.0%VolatilityLower is calmer9.0%

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

4–4Level

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MA2.0%

not top 5AAPL2.0%

not top 5MSFT1.9%

not top 5AMZN1.9%

not top 5MMM1.9%

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

CEFS vs JEPI Returns, Every Period

5Y

SabaCEFS

+11.8%

5 years, per year

JEPIJ.P. Morgan

+7.7%

5 years, per year

CEFSJEPIFaded: behind in that period

4–0CEFS wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: CEFS vs JEPI

YTD

SabaCEFS

+9.0%

JEPIJ.P. Morgan

+8.2%

+9.0%Year to date+8.2%

−9.4%Worst drop · 1Y−6.7%

13.0%Volatility · 1Y9.0%

7.5%Yield7.9%

$420MAssets$47.1B

3–1JEPI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

JEPI7.87%$787

CEFS7.46%$746

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$752most kept, JEPI

JEPI$787 − $35 = $752

CEFS$746 − $111 = $635

KeptFee

End-of-day Nov 13, 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 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.8%CEFS, at 13.0% volatility

JEPIWorst drop−6.7%9.0% vol

CEFSWorst drop−9.4%13.0% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICEFS

+8.2%Year to date+9.0%

7.9%Yield7.5%

+9.6%Past year+11.8%

0.35%Fee1.11%

2–2level

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

Loading…

CEFS and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two