Compare · 3 funds side by side · dividends reinvested

DFSI, JEPQ and JEPI

DFSIDimensional×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,118JEPI · best of the three

02 / 04

DFSI, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional International Sustainability Core 1 ETFInternational · Ex-US broad0.24%2.31%+6.5%+12.0%+20.0%[…]−12.3%15.9%$1.2B1.7

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFSI 2022 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional International Sustainability Core 1 ETF · $1.2B[…]

DFSI

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

DFSIMeasureJEPQ

+6.5%Year to dateJan 1 → Nov 6+3.2%

+12.0%1 yearTotal return+4.5%

+20.0%3 years · per year$10,000 became $17,259 · $16,202+17.4%

[…]5 years · per year[…]

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

2.31%Trailing 12-mo yield$231 · $1,279 a year on $10k12.79%

−12.3%Worst dropSmaller is better−11.5%

15.9%VolatilityLower is calmer16.7%

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

5–2DFSI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFSI vs JEPQ: Top 5 Holdings

Today

DFSI

6.4%in top 5

JEPQ

in top 528.9%

DFSIStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

not top 5AMZN4.4%

2.1%ASMLnot top 5

1.4%ROP.SWnot top 5

1.1%NVSnot top 5

1.0%6098.Tnot top 5

0.8%RY.TOnot top 5

Held in common1.2%

End-of-day Nov 6, 2026 · share of each fund

DFSI vs JEPQ Returns, Every Period

DimensionalDFSI

+12.0%

past year

JEPQJ.P. Morgan

+4.5%

past year

DFSIJEPQFaded: behind in that period

3–0DFSI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Income: DFSI vs JEPQ

YTD

DimensionalDFSI

+6.5%

JEPQJ.P. Morgan

+3.2%

+6.5%Year to date+3.2%

−12.3%Worst drop · 1Y−11.5%

15.9%Volatility · 1Y16.7%

2.3%Yield12.8%

$1.2BAssets$40.7B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSI, JEPQ, JEPI

Today

0.24%lowest, DFSI

FundExpense ratioFee$10k

DFSI0.24%$24

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFSI, JEPQ, JEPI

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

JEPI8.09%$809

DFSI2.31%$231

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

JEPI$809 − $35 = $774

DFSI$231 − $24 = $207

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFSI, JEPQ, JEPI

Today

26.8%most shared, JEPQ and JEPI

DFSIJEPQJEPI

DFSI—1.2%0.4%

JEPQ1.2%—26.8%

JEPI0.4%26.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.0%DFSI, at 15.9% volatility

JEPIWorst drop−6.7%8.8% vol

DFSIWorst drop−12.3%15.9% vol

JEPQWorst drop−11.5%16.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQDFSI

+3.2%Year to date+6.5%

12.8%Yield2.3%

+4.5%Past year+12.0%

0.35%Fee0.24%

3–1DFSI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026