Compare · 3 funds side by side · dividends reinvested

DFUV, JEPQ and JEPI

DFUVDimensional×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

DFUV, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Marketwide Value ETFUS Stock Styles · Value0.21%1.30%+22.8%+28.4%+23.1%[…]−6.0%11.3%$15.6B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: DFUV 1998 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Marketwide Value ETF · $15.6B[…]

DFUV

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 15.4% in common

DFUVMeasureJEPQ

+22.8%Year to dateJan 1 → Nov 3+7.5%

+28.4%1 yearTotal return+8.6%

+23.1%3 years · per year$10,000 became $18,656 · $17,450+20.4%

[…]5 years · per year[…]

0.21%Expense ratio$21 · $35 a year on $10k · lower is better0.35%

1.30%Trailing 12-mo yield$130 · $1,228 a year on $10k12.28%

−6.0%Worst dropSmaller is better−8.8%

11.3%VolatilityLower is calmer15.5%

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

6–1DFUV wins

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

More Ways to See the Pairs

DFUV vs JEPQ: Top 5 Holdings

Today

DFUV

17.8%in top 5

JEPQ

in top 527.5%

DFUVStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

4.4%AMZNnot top 5

4.2%JPMnot top 5

not top 5GOOG4.1%

not top 5MU4.1%

3.9%XOMnot top 5

3.0%BRK-Bnot top 5

2.3%JNJnot top 5

Held in common15.4%

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

DFUV vs JEPQ Returns, Every Period

DimensionalDFUV

+28.4%

past year

JEPQJ.P. Morgan

+8.6%

past year

DFUVJEPQFaded: behind in that period

3–0DFUV wins

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

Stocks vs Income: DFUV vs JEPQ

YTD

DimensionalDFUV

+22.8%

JEPQJ.P. Morgan

+7.5%

+22.8%Year to date+7.5%

−6.0%Worst drop · 1Y−8.8%

11.3%Volatility · 1Y15.5%

1.3%Yield12.3%

$15.6BAssets$41.8B

3–1DFUV wins

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

Cost, Income and Risk

Fees: DFUV, JEPQ, JEPI

Today

0.21%lowest, DFUV

FundExpense ratioFee$10k

DFUV0.21%$21

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: DFUV, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

DFUV1.30%$130

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

DFUV$130 − $21 = $109

KeptFee

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

Overlap: DFUV, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

DFUVJEPQJEPI

DFUV—15.4%21.5%

JEPQ15.4%—26.6%

JEPI21.5%26.6%—

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

Return vs Bumpiness: 3 ETFs

+28.4%DFUV, at 11.3% volatility

JEPIWorst drop−6.7%7.9% vol

DFUVWorst drop−6.0%11.3% 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

JEPQDFUV

+7.5%Year to date+22.8%

12.3%Yield1.3%

+8.6%Past year+28.4%

0.35%Fee0.21%

3–1DFUV 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