Compare · 3 funds side by side · dividends reinvested

DFSB, JEPQ and SGOV

DFSBDimensional×JEPQJ.P. Morgan×SGOViShares×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,092SGOV · best of the three

Story of the three · IncomeMost incomeJEPQ · 12.20% · $1,220 a year on $10k

Story of the three · RiskSmallest drop

DFSB, JEPQ and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.7%+4.5%+3.9%−0.0%0.2%$117B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.20%+8.1%+9.0%+18.2%[…]−11.5%16.9%$41.8B1.9

Dimensional - Global Sustainability Fixed Income ETFBonds & Cash · International0.24%5.43%+0.6%+0.5%+5.2%[…]−3.9%4.3%$776M2.3

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

End-of-day Nov 11, 2026 · returns include dividends · since: DFSB 2022 · JEPQ 2022 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - Global Sustainability Fixed Income ETF · $776M[…]

DFSB

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested

DFSB

More Ways to See the Pairs

DFSB vs JEPQ: Top 5 Holdings

Today

DFSB

[…]in top 5

JEPQ

in top 527.6%

DFSBStockJEPQ

not top 5AAPL7.2%

not top 5NVDA5.9%

not top 5MSFT5.9%

not top 5AMZN4.4%

not top 5GOOG4.3%

Cost, Income and Risk

Fees: DFSB, JEPQ, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

DFSB0.24%$24

JEPQ0.35%$35

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Measure

JEPQ

+0.6%Year to dateJan 1 → Nov 11+8.1%

+0.5%1 yearTotal return+9.0%

+5.2%3 years · per year$10,000 became $11,649 · $16,525+18.2%

[…]5 years · per year[…]

0.24%Expense ratio$24 · $35 a year on $10k · lower is better0.35%

5.43%Trailing 12-mo yield$543 · $1,220 a year on $10k12.20%

−3.9%Worst dropSmaller is better−11.5%

4.3%VolatilityLower is calmer16.9%

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

3–4JEPQ wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

DFSB vs JEPQ Returns, Every Period

1Y

DimensionalDFSB

+0.5%

past year

JEPQJ.P. Morgan

+9.0%

past year

DFSBJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Bonds vs Income: DFSB vs JEPQ

YTD

DimensionalDFSB

+0.6%

JEPQJ.P. Morgan

+8.1%

+0.6%Year to date+8.1%

−3.9%Worst drop · 1Y−11.5%

4.3%Volatility · 1Y16.9%

5.4%Yield12.2%

$776MAssets$41.8B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: DFSB, JEPQ, SGOV

1Y

12.20%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.20%$1,220

DFSB5.43%$543

SGOV3.63%$363

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,185most kept, JEPQ

JEPQ$1,220 − $35 = $1,185

DFSB$543 − $24 = $519

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFSB, JEPQ, SGOV

Today

[…]holdings […]

DFSBJEPQSGOV

DFSB—[…][…]

JEPQ[…]—[…]

SGOV[…][…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+9.0%JEPQ, at 16.9% volatility

SGOVWorst drop−0.0%0.2% vol

DFSBWorst drop−3.9%4.3% vol

JEPQWorst drop−11.5%16.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQSGOV

+8.1%Year to date+3.2%

12.2%Yield3.6%

+9.0%Past year+3.7%

0.35%Fee0.09%

3–1JEPQ wins

End-of-day Nov 11, 2026

+3.1%

3.6%Yield3.7%

$117BAssets$49.3B

1–1level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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DFSB, JEPQ and SGOV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: DFSB, JEPQ, SGOV