Compare · 3 funds side by side · dividends reinvested

CEFS, VIG and JEPI

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,694CEFS · best of the three

Story of the three · IncomeMost incomeJEPI · 7.84% · $784 a year on $10k

Story of the three · RiskSmallest drop

CEFS, VIG and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.45%+16.0%+17.8%+18.9%+10.7%−7.9%11.0%$109B1.8

Saba Opportunistic Hedged Closed-End Funds ETFUnsorted1.11%7.40%+9.9%+13.4%+20.2%+12.1%−9.4%13.0%$422M2.1

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.84%+8.6%+11.2%+11.1%+7.8%−6.7%9.0%$46.6B2.1

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

End-of-day Nov 11, 2026 · returns include dividends · since: CEFS 2017 · VIG 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Saba Opportunistic Hedged Closed-End Funds ETF · $422M$17,694

CEFS

VIG

Vanguard Dividend Appreciation ETF · $109B$16,653

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

CEFS

More Ways to See the Pairs

CEFS vs VIG: Top 5 Holdings

Today

CEFS

31.6%in top 5

VIG

in top 522.1%

CEFSStockVIG

9.1%BSTZnot top 5

8.8%DXYZnot top 5

7.0%ASAnot top 5

not top 5MSFT4.9%

not top 5AAPL4.9%

Cost, Income and Risk

Fees: CEFS, VIG, JEPI

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

JEPI0.35%$35

CEFS1.11%$111

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: CEFS, VIG, JEPI

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

DGRO vs VIG

YTD

iSharesDGRO

+19.8%

VIGVanguard

+16.0%

Measure

VIG

+9.9%Year to dateJan 1 → Nov 11+16.0%

+13.4%1 yearTotal return+17.8%

+20.2%3 years · per year$10,000 became $17,373 · $16,811+18.9%

+12.1%5 years · per year$10,000 became $17,694 · $16,653+10.7%

1.11%Expense ratio$111 · $4 a year on $10k · lower is better0.04%

7.40%Trailing 12-mo yield$740 · $145 a year on $10k1.45%

−9.4%Worst dropSmaller is better−7.9%

13.0%VolatilityLower is calmer11.0%

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

3–5VIG wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

3.6%RMTnot top 5

3.1%GDVnot top 5

Held in common0.0%

End-of-day Nov 11, 2026 · share of each fund

CEFS vs VIG Returns, Every Period

5Y

SabaCEFS

+12.1%

5 years, per year

VIGVanguard

+10.7%

5 years, per year

CEFSVIGFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: CEFS vs JEPI

YTD

SabaCEFS

+9.9%

JEPIJ.P. Morgan

+8.6%

+9.9%Year to date+8.6%

−9.4%Worst drop · 1Y−6.7%

13.0%Volatility · 1Y9.0%

7.4%Yield7.8%

$422MAssets$46.6B

3–1JEPI wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

7.84%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.84%$784

CEFS7.40%$740

VIG1.45%$145

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$749most kept, JEPI

JEPI$784 − $35 = $749

CEFS$740 − $111 = $629

VIG$145 − $4 = $141

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: CEFS, VIG, JEPI

Today

31.5%most shared, VIG and JEPI

CEFSVIGJEPI

CEFS—0.0%0.0%

VIG0.0%—31.5%

JEPI0.0%31.5%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+17.8%VIG, at 11.0% volatility

JEPIWorst drop−6.7%9.0% vol

VIGWorst drop−7.9%11.0% vol

CEFSWorst drop−9.4%13.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVIG

+8.6%Year to date+16.0%

7.8%Yield1.4%

+11.2%Past year+17.8%

0.35%Fee0.04%

3–1VIG wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

+19.8%Year to date+16.0%

1.8%Yield1.4%

$45.7BAssets$109B

2–0DGRO wins

End-of-day Nov 11, 2026

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CEFS, VIG and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three