Compare · 4 funds side by side · dividends reinvested

CSSD, CSPF, JEPI and SGOV

CSSDCohenSteers×CSPFCohenSteers×JEPIJ.P. Morgan×SGOViShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$14,118JEPI · best of the four

02 / 04

CSSD, CSPF, JEPI and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.6

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

Cohen & Steers Preferred and Income Opportunities Active ETFIncome · Dividend stocks0.59%5.80%+2.0%+2.6%[…][…]−3.2%4.1%$402M2.8

Cohen & Steers Short Duration Preferred and Income Active ETFBonds & Cash · Short-term0.49%5.25%+2.8%[…][…][…][…][…]$69M3.0

Rank among the four1st → 4thFee, 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: CSSD 2025 · CSPF 2025 · JEPI 2020 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Cohen & Steers Preferred and Income Opportunities Active ETF · $402M[…]

CSPF

CSSD

Cohen & Steers Short Duration Preferred and Income Active ETF · $69M[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

CSPFMeasureCSSD

+2.0%Year to dateJan 1 → Nov 6+2.8%

+2.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.59%Expense ratio$59 · $49 a year on $10k · lower is better0.49%

5.80%Trailing 12-mo yield$580 · $525 a year on $10k5.25%

−3.2%Worst dropSmaller is better[…]

4.1%VolatilityLower is calmer[…]

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

1–2CSSD wins

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

More Ways to See the Pairs

CSPF vs CSSD: Top 5 Holdings

Today

CSPF

2.1%in top 5

CSSD

in top 52.8%

CSPFStockCSSD

not top 5RZC0.9%

not top 5APOS0.8%

0.5%BAC-PNnot top 5

0.4%MS-PQnot top 5

0.4%PRSnot top 5

not top 5AQNB0.4%

0.4%ALL-PHnot top 5

not top 5MTB-PJ0.4%

not top 5RF-PF0.4%

0.3%NBS.Lnot top 5

Held in common1.8%

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

CSPF vs CSSD Returns, Every Period

CohenSteersCSPF

+2.6%

past year

CSSDCohenSteers

[…]

past year

CSPFCSSDFaded: behind in that period

0–1CSSD wins

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

CSPF vs JEPI

YTD

CohenSteersCSPF

+2.0%

JEPIJ.P. Morgan

+5.3%

+2.0%Year to date+5.3%

−3.2%Worst drop · 1Y−6.7%

4.1%Volatility · 1Y8.8%

5.8%Yield8.1%

$402MAssets$45.2B

2–2level

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

Cost, Income and Risk

Fees: CSSD, CSPF, JEPI, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

JEPI0.35%$35

CSSD0.49%$49

CSPF0.59%$59

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

Yields: CSSD, CSPF, JEPI, SGOV

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

CSPF5.80%$580

CSSD5.25%$525

SGOV3.63%$363

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CSPF$580 − $59 = $521

CSSD$525 − $49 = $476

SGOV$363 − $9 = $354

KeptFee

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

Overlap: CSSD, CSPF, JEPI, SGOV

Today

1.8%most shared, CSSD and CSPF

CSSDCSPFJEPISGOV

CSSD—1.8%0.0%[…]

CSPF1.8%—0.0%[…]

JEPI0.0%0.0%—[…]

SGOV[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+8.2%JEPI, at 8.8% volatility

SGOVWorst drop0.0%0.2% vol

CSPFWorst drop−3.2%4.1% vol

JEPIWorst drop−6.7%8.8% vol

CSSDWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPISGOV

+5.3%Year to date+3.2%

8.1%Yield3.6%

+8.2%Past year+3.8%

0.35%Fee0.09%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.3B

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