Compare · 3 funds side by side · dividends reinvested

DFAC, JEPQ and JEPI

DFACDimensional×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,417DFAC · best of the three

02 / 04

DFAC, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B2.4

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

DFAC

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

$10,000 five years ago, dividends reinvested · they hold 33.9% in common

DFACMeasureJEPQ

+15.8%Year to dateJan 1 → Nov 4+8.5%

+17.7%1 yearTotal return+9.3%

+23.2%3 years · per year$10,000 became $18,682 · $17,406+20.3%

+11.7%5 years · per year$10,000 became $17,417 · […][…]

0.21%Expense ratio$21 · $35 a year on $10k · lower is better0.35%

0.87%Trailing 12-mo yield$87 · $1,217 a year on $10k12.17%

−8.5%Worst dropSmaller is better−8.8%

12.3%VolatilityLower is calmer15.5%

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

6–1DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs JEPQ: Top 5 Holdings

Today

DFAC

20.1%in top 5

JEPQ

in top 527.9%

DFACStockJEPQ

5.3%NVDA7.1%

5.6%AAPL6.8%

4.8%MSFT5.6%

not top 5MU4.2%

not top 5GOOG4.1%

2.6%AMZNnot top 5

1.9%METAnot top 5

Held in common33.9%

End-of-day Nov 4, 2026 · share of each fund

DFAC vs JEPQ Returns, Every Period

DimensionalDFAC

+17.7%

past year

JEPQJ.P. Morgan

+9.3%

past year

DFACJEPQFaded: behind in that period

3–0DFAC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: DFAC vs JEPQ

YTD

DimensionalDFAC

+15.8%

JEPQJ.P. Morgan

+8.5%

+15.8%Year to date+8.5%

−8.5%Worst drop · 1Y−8.8%

12.3%Volatility · 1Y15.5%

0.9%Yield12.2%

$89.2BAssets$42.1B

3–1DFAC wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, JEPQ, JEPI

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAC, JEPQ, JEPI

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

JEPI7.83%$783

DFAC0.87%$87

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

JEPI$783 − $35 = $748

DFAC$87 − $21 = $66

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAC, JEPQ, JEPI

Today

33.9%most shared, DFAC and JEPQ

DFACJEPQJEPI

DFAC—33.9%30.8%

JEPQ33.9%—27.0%

JEPI30.8%27.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.7%DFAC, at 12.3% volatility

JEPIWorst drop−6.7%8.1% vol

DFACWorst drop−8.5%12.3% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQDFAC

+8.5%Year to date+15.8%

12.2%Yield0.9%

+9.3%Past year+17.7%

0.35%Fee0.21%

3–1DFAC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026