Compare · 3 funds side by side · dividends reinvested

CEFS, SCHD and JEPI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,277CEFS · best of the three

02 / 04

CEFS, SCHD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.8

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.63%+6.6%+10.2%+20.7%+11.6%−9.4%12.8%$425M2.1

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$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 6, 2026 · returns include dividends · since: CEFS 2017 · SCHD 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Saba Opportunistic Hedged Closed-End Funds ETF · $425M$17,277

CEFS

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,267

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

CEFSMeasureSCHD

+6.6%Year to dateJan 1 → Nov 6+31.4%

+10.2%1 yearTotal return+37.0%

+20.7%3 years · per year$10,000 became $17,564 · $17,266+20.0%

+11.6%5 years · per year$10,000 became $17,277 · $16,267+10.2%

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

7.63%Trailing 12-mo yield$763 · $300 a year on $10k3.00%

−9.4%Worst dropSmaller is better−6.9%

12.8%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 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEFS vs SCHD: Top 5 Holdings

Today

CEFS

30.8%in top 5

SCHD

in top 521.4%

CEFSStockSCHD

9.1%BSTZnot top 5

8.0%DXYZnot top 5

7.1%ASAnot top 5

not top 5PG4.5%

not top 5HD4.3%

not top 5TXN4.3%

not top 5KO4.3%

not top 5AMGN4.1%

3.5%RMTnot top 5

3.1%GDVnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

CEFS vs SCHD Returns, Every Period

SabaCEFS

+11.6%

5 years, per year

SCHDSchwab

+10.2%

5 years, per year

CEFSSCHDFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: CEFS vs JEPI

YTD

SabaCEFS

+6.6%

JEPIJ.P. Morgan

+5.3%

+6.6%Year to date+5.3%

−9.4%Worst drop · 1Y−6.7%

12.8%Volatility · 1Y8.8%

7.6%Yield8.1%

$425MAssets$46.8B

3–1JEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEFS, SCHD, JEPI

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

CEFS1.11%$111

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CEFS, SCHD, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

CEFS7.63%$763

SCHD3.00%$300

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CEFS$763 − $111 = $652

SCHD$300 − $6 = $294

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CEFS, SCHD, JEPI

Today

8.2%most shared, SCHD and JEPI

CEFSSCHDJEPI

CEFS—0.0%0.0%

SCHD0.0%—8.2%

JEPI0.0%8.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

JEPIWorst drop−6.7%8.8% vol

SCHDWorst drop−6.9%11.7% vol

CEFSWorst drop−9.4%12.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISCHD

+5.3%Year to date+31.4%

8.1%Yield3.0%

+8.2%Past year+37.0%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026