Compare · 3 funds side by side · dividends reinvested

DFSV, JEPQ and JEPI

DFSVDimensional×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,322JEPI · best of the three

02 / 04

DFSV, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.38%+21.0%+27.4%+20.3%[…]−9.4%14.7%$28.0B1.9

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: DFSV 1993 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Small Cap Value Portfolio ETF Class Shares · $28.0B[…]

DFSV

JEPQ

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

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

DFSVMeasureJEPQ

+21.0%Year to dateJan 1 → Nov 3+7.5%

+27.4%1 yearTotal return+8.6%

+20.3%3 years · per year$10,000 became $17,428 · $17,450+20.4%

[…]5 years · per year[…]

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

1.38%Trailing 12-mo yield$138 · $1,228 a year on $10k12.28%

−9.4%Worst dropSmaller is better−8.8%

14.7%VolatilityLower is calmer15.5%

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

4–3DFSV wins

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

More Ways to See the Pairs

DFSV vs JEPQ: Top 5 Holdings

Today

DFSV

3.6%in top 5

JEPQ

in top 527.5%

DFSVStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

0.8%ELANnot top 5

0.7%SWKSnot top 5

0.7%DINOnot top 5

0.7%ARWnot top 5

0.7%IVZnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DFSV vs JEPQ Returns, Every Period

DimensionalDFSV

+27.4%

past year

JEPQJ.P. Morgan

+8.6%

past year

DFSVJEPQFaded: behind in that period

2–1DFSV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: DFSV vs JEPQ

YTD

DimensionalDFSV

+21.0%

JEPQJ.P. Morgan

+7.5%

+21.0%Year to date+7.5%

−9.4%Worst drop · 1Y−8.8%

14.7%Volatility · 1Y15.5%

1.4%Yield12.3%

$28.0BAssets$41.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, JEPQ, JEPI

Today

0.31%lowest, DFSV

FundExpense ratioFee$10k

DFSV0.31%$31

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFSV, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

DFSV1.38%$138

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

DFSV$138 − $31 = $107

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFSV, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

DFSVJEPQJEPI

DFSV—0.0%0.0%

JEPQ0.0%—26.6%

JEPI0.0%26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.4%DFSV, at 14.7% volatility

JEPIWorst drop−6.7%7.9% vol

DFSVWorst drop−9.4%14.7% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQDFSV

+7.5%Year to date+21.0%

12.3%Yield1.4%

+8.6%Past year+27.4%

0.35%Fee0.31%

3–1DFSV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026