Compare · 3 funds side by side · dividends reinvested

CEFS, JEPQ and JEPI

CEFSSaba×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

CEFS, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B2.0

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.70%+5.6%+8.5%+20.7%+11.3%−9.4%12.8%$425M2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: CEFS 2017 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

CEFS

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

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

CEFSMeasureJEPQ

+5.6%Year to dateJan 1 → Nov 5+8.5%

+8.5%1 yearTotal return+9.3%

+20.7%3 years · per year$10,000 became $17,565 · $17,406+20.3%

+11.3%5 years · per year$10,000 became $17,108 · […][…]

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

7.70%Trailing 12-mo yield$770 · $1,217 a year on $10k12.17%

−9.4%Worst dropSmaller is better−8.8%

12.8%VolatilityLower is calmer15.5%

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

2–5JEPQ wins

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 JEPQ: Top 5 Holdings

Today

CEFS

31.8%in top 5

JEPQ

in top 528.3%

CEFSStockJEPQ

9.4%BSTZnot top 5

9.0%DXYZnot top 5

not top 5AAPL7.1%

not top 5NVDA6.8%

6.7%ASAnot top 5

not top 5MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

3.5%RMTnot top 5

3.1%GDVnot top 5

Held in common0.0%

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

CEFS vs JEPQ Returns, Every Period

SabaCEFS

+8.5%

past year

JEPQJ.P. Morgan

+9.3%

past year

CEFSJEPQFaded: behind in that period

1–2JEPQ wins

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

Unsorted vs Income: CEFS vs JEPQ

YTD

SabaCEFS

+5.6%

JEPQJ.P. Morgan

+8.5%

+5.6%Year to date+8.5%

−9.4%Worst drop · 1Y−8.8%

12.8%Volatility · 1Y15.5%

7.7%Yield12.2%

$425MAssets$42.1B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: CEFS, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

CEFS1.11%$111

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

Yields: CEFS, JEPQ, JEPI

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

JEPI8.09%$809

CEFS7.70%$770

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

JEPI$809 − $35 = $774

CEFS$770 − $111 = $659

KeptFee

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

Overlap: CEFS, JEPQ, JEPI

Today

27.0%most shared, JEPQ and JEPI

CEFSJEPQJEPI

CEFS—0.0%0.0%

JEPQ0.0%—27.0%

JEPI0.0%27.0%—

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

Return vs Bumpiness: 3 ETFs

+9.3%JEPQ, at 15.5% volatility

JEPIWorst drop−6.7%8.8% vol

CEFSWorst drop−9.4%12.8% vol

JEPQWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

JEPQCEFS

+8.5%Year to date+5.6%

12.2%Yield7.7%

+9.3%Past year+8.5%

0.35%Fee1.11%

4–0JEPQ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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