Compare · 2 funds side by side · dividends reinvested

CGDV and JEPI

CGDVCapital Group×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $39.0B[…]

CGDV

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 27.2% in common

CGDVMeasureJEPI

+9.7%Year to dateJan 1 → Nov 5+5.2%

+13.2%1 yearTotal return+8.3%

+24.0%3 years · per year$10,000 became $19,064 · $13,674+11.0%

[…]5 years · per year$10,000 became […] · $14,108+7.1%

0.33%Expense ratio$33 · $35 a year on $10k · lower is better0.35%

1.27%Trailing 12-mo yield$127 · $809 a year on $10k8.09%

−9.7%Worst dropSmaller is better−6.7%

13.4%VolatilityLower is calmer8.8%

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

4–3CGDV wins

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

More Ways to See the Pairs

CGDV vs JEPI: Top 5 Holdings

Today

CGDV

24.4%in top 5

JEPI

in top 59.9%

CGDVStockJEPI

7.0%MSFT2.0%

6.1%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

3.2%RTXnot top 5

not top 5MA2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common27.2%

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

CGDV vs JEPI Returns, Every Period

Capital GroupCGDV

+13.2%

past year

JEPIJ.P. Morgan

+8.3%

past year

CGDVJEPIFaded: behind in that period

3–0CGDV wins

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

CGDV vs JEPI

YTD

Capital GroupCGDV

+9.7%

JEPIJ.P. Morgan

+5.2%

+9.7%Year to date+5.2%

−9.7%Worst drop · 1Y−6.7%

13.4%Volatility · 1Y8.8%

1.3%Yield8.1%

$39.0BAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

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

Yields: CGDV, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

CGDV1.27%$127

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CGDV$127 − $33 = $94

KeptFee

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

Overlap: CGDV, JEPI

Today

27.2%most shared, CGDV and JEPI

CGDVJEPI

CGDV—27.2%

JEPI27.2%—

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

Return vs Bumpiness: 2 ETFs

+13.2%CGDV, at 13.4% volatility

JEPIWorst drop−6.7%8.8% vol

CGDVWorst drop−9.7%13.4% vol

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

Paid More vs Made More

YTD

JEPICGDV

+5.2%Year to date+9.7%

8.1%Yield1.3%

+8.3%Past year+13.2%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

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