Compare · 2 funds side by side · dividends reinvested

DFGR and JEPI

DFGRDimensional×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

DFGR and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - Global Real Estate ETFSectors · Real estate0.22%3.81%+12.1%+12.7%+14.8%[…]−10.8%12.4%$3.9B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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

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

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - Global Real Estate ETF · $3.9B[…]

DFGR

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

DFGRMeasureJEPI

+12.1%Year to dateJan 1 → Nov 4+8.8%

+12.7%1 yearTotal return+11.9%

+14.8%3 years · per year$10,000 became $15,148 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.22%Expense ratio$22 · $35 a year on $10k · lower is better0.35%

3.81%Trailing 12-mo yield$381 · $783 a year on $10k7.83%

−10.8%Worst dropSmaller is better−6.7%

12.4%VolatilityLower is calmer8.1%

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

4–3DFGR wins

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

More Ways to See the Pairs

DFGR vs JEPI: Top 5 Holdings

Today

DFGR

28.4%in top 5

JEPI

in top 59.5%

DFGRStockJEPI

8.9%WELLnot top 5

6.3%PLDnot top 5

5.1%EQIXnot top 5

4.3%AMTnot top 5

3.7%SPGnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common1.9%

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

DFGR vs JEPI Returns, Every Period

DimensionalDFGR

+12.7%

past year

JEPIJ.P. Morgan

+11.9%

past year

DFGRJEPIFaded: behind in that period

3–0DFGR wins

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

Sector vs Income: DFGR vs JEPI

YTD

DimensionalDFGR

+12.1%

JEPIJ.P. Morgan

+8.8%

+12.1%Year to date+8.8%

−10.8%Worst drop · 1Y−6.7%

12.4%Volatility · 1Y8.1%

3.8%Yield7.8%

$3.9BAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: DFGR, JEPI

Today

0.22%lowest, DFGR

FundExpense ratioFee$10k

DFGR0.22%$22

JEPI0.35%$35

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

Yields: DFGR, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

DFGR3.81%$381

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

DFGR$381 − $22 = $359

KeptFee

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

Overlap: DFGR, JEPI

Today

1.9%most shared, DFGR and JEPI

DFGRJEPI

DFGR—1.9%

JEPI1.9%—

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

Return vs Bumpiness: 2 ETFs

+12.7%DFGR, at 12.4% volatility

JEPIWorst drop−6.7%8.1% vol

DFGRWorst drop−10.8%12.4% vol

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

Paid More vs Made More

YTD

JEPIDFGR

+8.8%Year to date+12.1%

7.8%Yield3.8%

+11.9%Past year+12.7%

0.35%Fee0.22%

3–1DFGR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026