Compare · 2 funds side by side · dividends reinvested

CMF and JEPQ

CMFiShares×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,327CMF · best of the two

02 / 04

CMF and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B1.4

iShares California Muni Bond ETFBonds & Cash · Municipal0.08%3.02%+0.4%+1.2%+4.3%+0.6%−6.5%3.6%$5.4B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: CMF 2007 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares California Muni Bond ETF · $5.4B$10,327

CMF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested

CMFMeasureJEPQ

+0.4%Year to dateJan 1 → Nov 6+3.2%

+1.2%1 yearTotal return+4.5%

+4.3%3 years · per year$10,000 became $11,338 · $16,202+17.4%

+0.6%5 years · per year$10,000 became $10,327 · […][…]

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

3.02%Trailing 12-mo yield$302 · $1,279 a year on $10k12.79%

−6.5%Worst dropSmaller is better−11.5%

3.6%VolatilityLower is calmer16.7%

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

3–4JEPQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CMF vs JEPQ: Top 5 Holdings

Today

CMF

[…]in top 5

JEPQ

in top 528.9%

CMFStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

not top 5AMZN4.4%

Held in common[…]

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

CMF vs JEPQ Returns, Every Period

iSharesCMF

+1.2%

past year

JEPQJ.P. Morgan

+4.5%

past year

CMFJEPQFaded: behind in that period

0–3JEPQ wins

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

Bonds vs Income: CMF vs JEPQ

YTD

iSharesCMF

+0.4%

JEPQJ.P. Morgan

+3.2%

+0.4%Year to date+3.2%

−6.5%Worst drop · 1Y−11.5%

3.6%Volatility · 1Y16.7%

3.0%Yield12.8%

$5.4BAssets$42.6B

2–2level

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

Cost, Income and Risk

Fees: CMF, JEPQ

Today

0.08%lowest, CMF

FundExpense ratioFee$10k

CMF0.08%$8

JEPQ0.35%$35

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

Yields: CMF, JEPQ

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

CMF3.02%$302

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

CMF$302 − $8 = $294

KeptFee

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

Overlap: CMF, JEPQ

Today

[…]holdings […]

CMFJEPQ

CMF—[…]

JEPQ[…]—

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

Return vs Bumpiness: 2 ETFs

+4.5%JEPQ, at 16.7% volatility

CMFWorst drop−6.5%3.6% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQCMF

+3.2%Year to date+0.4%

12.8%Yield3.0%

+4.5%Past year+1.2%

0.35%Fee0.08%

3–1JEPQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

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

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