Compare · 3 funds side by side · dividends reinvested

DFAT, JEPQ and VUG

DFATDimensional×JEPQJ.P. Morgan×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,394VUG · best of the three

Story of the three · IncomeMost incomeJEPQ · 12.45% · $1,245 a year on $10k

Story of the three · RiskSmallest drop

DFAT, JEPQ and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+19.0%+24.8%+16.9%+9.8%−9.6%14.7%$31.6B1.6

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.45%+6.0%+8.8%+17.6%[…]−11.5%16.9%$42.0B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.3

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

End-of-day Nov 10, 2026 · returns include dividends · since: DFAT 2000 · JEPQ 2022 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Targeted Value ETF · $31.6B$15,937

DFAT

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.0B[…]

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

DFAT

More Ways to See the Pairs

DFAT vs JEPQ: Top 5 Holdings

Today

DFAT

3.6%in top 5

JEPQ

in top 528.0%

DFATStockJEPQ

not top 5AAPL7.2%

not top 5NVDA6.2%

not top 5MSFT6.0%

not top 5AMZN4.3%

not top 5GOOG4.3%

Cost, Income and Risk

Fees: DFAT, JEPQ, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAT0.31%$31

JEPQ0.35%$35

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

Yields: DFAT, JEPQ, VUG

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

Measure

JEPQ

+19.0%Year to dateJan 1 → Nov 10+6.0%

+24.8%1 yearTotal return+8.8%

+16.9%3 years · per year$10,000 became $15,988 · $16,284+17.6%

+9.8%5 years · per year$10,000 became $15,937 · […][…]

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

1.33%Trailing 12-mo yield$133 · $1,245 a year on $10k12.45%

−9.6%Worst dropSmaller is better−11.5%

14.7%VolatilityLower is calmer16.9%

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

5–2DFAT wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.8%CNHnot top 5

0.7%OVVnot top 5

0.7%BALLnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common0.0%

End-of-day Nov 10, 2026 · share of each fund

DFAT vs JEPQ Returns, Every Period

1Y

DimensionalDFAT

+24.8%

past year

JEPQJ.P. Morgan

+8.8%

past year

DFATJEPQFaded: behind in that period

2–1DFAT wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Income: DFAT vs JEPQ

YTD

DimensionalDFAT

+19.0%

JEPQJ.P. Morgan

+6.0%

+19.0%Year to date+6.0%

−9.6%Worst drop · 1Y−11.5%

14.7%Volatility · 1Y16.9%

1.3%Yield12.4%

$31.6BAssets$42.0B

3–1DFAT wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

12.45%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.45%$1,245

DFAT1.33%$133

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,210most kept, JEPQ

JEPQ$1,245 − $35 = $1,210

DFAT$133 − $31 = $102

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: DFAT, JEPQ, VUG

Today

51.5%most shared, JEPQ and VUG

DFATJEPQVUG

DFAT—0.0%0.0%

JEPQ0.0%—51.5%

VUG0.0%51.5%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.8%DFAT, at 14.7% volatility

DFATWorst drop−9.6%14.7% vol

JEPQWorst drop−11.5%16.9% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQDFAT

+6.0%Year to date+19.0%

12.4%Yield1.3%

+8.8%Past year+24.8%

0.35%Fee0.31%

3–1DFAT wins

End-of-day Nov 10, 2026

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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DFAT, JEPQ and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three