Compare · 3 funds side by side · dividends reinvested

CEFZ, SCHD and JEPI

CEFZTrueShares×SCHDSchwab×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

CEFZ, SCHD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.98%+32.3%+38.7%+20.3%+10.4%−6.9%11.7%$120B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.8B1.9

RiverNorth Active Income ETFIncome · Dividend stocks2.82%10.53%+2.5%+5.0%[…][…]−6.7%11.0%$41M2.2

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: CEFZ 2006 · SCHD 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

RiverNorth Active Income ETF · $41M[…]

CEFZ

SCHD

Schwab U.S. Dividend Equity ETF · $120B$16,375

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

CEFZMeasureSCHD

+2.5%Year to dateJan 1 → Nov 5+32.3%

+5.0%1 yearTotal return+38.7%

[…]3 years · per year$10,000 became […] · $17,414+20.3%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

2.82%Expense ratio$282 · $6 a year on $10k · lower is better0.06%

10.53%Trailing 12-mo yield$1,053 · $298 a year on $10k2.98%

−6.7%Worst dropSmaller is better−6.9%

11.0%VolatilityLower is calmer11.7%

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

3–3Level

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

More Ways to See the Pairs

CEFZ vs SCHD: Top 5 Holdings

Today

CEFZ

30.5%in top 5

SCHD

in top 521.7%

CEFZStockSCHD

10.7%PSUSnot top 5

5.9%SABAnot top 5

5.1%TRIXXnot top 5

not top 5TXN4.7%

4.6%PXHnot top 5

not top 5PG4.4%

not top 5HD4.3%

4.3%BSTZnot top 5

not top 5KO4.2%

not top 5AMGN4.2%

Held in common0.0%

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

CEFZ vs SCHD Returns, Every Period

TrueSharesCEFZ

+5.0%

past year

SCHDSchwab

+38.7%

past year

CEFZSCHDFaded: behind in that period

0–2SCHD wins

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

CEFZ vs JEPI

YTD

TrueSharesCEFZ

+2.5%

JEPIJ.P. Morgan

+5.2%

+2.5%Year to date+5.2%

−6.7%Worst drop · 1Y−6.7%

11.0%Volatility · 1Y8.8%

10.5%Yield8.1%

$40.6MAssets$46.8B

2–1JEPI wins

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

Cost, Income and Risk

Fees: CEFZ, SCHD, JEPI

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

CEFZ2.82%$282

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

Yields: CEFZ, SCHD, JEPI

10.53%highest, CEFZ

FundTrailing yieldYield$10k

CEFZ10.53%$1,053

JEPI8.09%$809

SCHD2.98%$298

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CEFZ$1,053 − $282 = $771

SCHD$298 − $6 = $292

KeptFee

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

Overlap: CEFZ, SCHD, JEPI

Today

8.1%most shared, SCHD and JEPI

CEFZSCHDJEPI

CEFZ—0.0%0.0%

SCHD0.0%—8.1%

JEPI0.0%8.1%—

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

Return vs Bumpiness: 3 ETFs

+38.7%SCHD, at 11.7% volatility

JEPIWorst drop−6.7%8.8% vol

CEFZWorst drop−6.7%11.0% vol

SCHDWorst drop−6.9%11.7% vol

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

Paid More vs Made More

YTD

CEFZSCHD

+2.5%Year to date+32.3%

10.5%Yield3.0%

+5.0%Past year+38.7%

2.82%Fee0.06%

3–1SCHD 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ 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$819B

2–0SPYM wins

End-of-day Nov 5, 2026