Compare · 3 funds side by side · dividends reinvested

DBB, JEPI and VIG

DBBInvesco×JEPIJ.P. Morgan×VIGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,638VIG · best of the three

02 / 04

DBB, JEPI and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B2.0

Invesco DB Base Metals FundCommodities · Silver & metals0.81%2.42%+8.1%+18.4%+15.8%+6.3%−11.0%19.4%$309M2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: DBB 2007 · JEPI 2020 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Invesco DB Base Metals Fund · $309M$13,559

DBB

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

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

DBBMeasureJEPI

+8.1%Year to dateJan 1 → Nov 9+7.5%

+18.4%1 yearTotal return+10.9%

+15.8%3 years · per year$10,000 became $15,539 · $13,679+11.0%

+6.3%5 years · per year$10,000 became $13,559 · $14,448+7.6%

0.81%Expense ratio$81 · $35 a year on $10k · lower is better0.35%

2.42%Trailing 12-mo yield$242 · $793 a year on $10k7.93%

−11.0%Worst dropSmaller is better−6.7%

19.4%VolatilityLower is calmer9.0%

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

3–5JEPI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DBB vs JEPI: Top 5 Holdings

Today

DBB

92.5%in top 5

JEPI

in top 59.9%

DBBStockJEPI

92.5%AGPXXnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DBB vs JEPI Returns, Every Period

InvescoDBB

+6.3%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

DBBJEPIFaded: behind in that period

3–1DBB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Commodities vs Income: DBB vs JEPI

YTD

InvescoDBB

+8.1%

JEPIJ.P. Morgan

+7.5%

+8.1%Year to date+7.5%

−11.0%Worst drop · 1Y−6.7%

19.4%Volatility · 1Y9.0%

2.4%Yield7.9%

$309MAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DBB, JEPI, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

JEPI0.35%$35

DBB0.81%$81

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DBB, JEPI, VIG

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

DBB2.42%$242

VIG1.46%$146

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

DBB$242 − $81 = $161

VIG$146 − $4 = $142

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DBB, JEPI, VIG

Today

31.2%most shared, JEPI and VIG

DBBJEPIVIG

DBB—0.0%0.0%

JEPI0.0%—31.2%

VIG0.0%31.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.4%DBB, at 19.4% volatility

JEPIWorst drop−6.7%9.0% vol

VIGWorst drop−7.9%11.0% vol

DBBWorst drop−11.0%19.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVIG

+7.5%Year to date+14.8%

7.9%Yield1.5%

+10.9%Past year+17.6%

0.35%Fee0.04%

3–1VIG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026