Compare · 3 funds side by side · dividends reinvested

DIEM, CGDV and JEPI

DIEMFranklin Templeton×CGDVCapital Group×JEPIJ.P. Morgan×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,573DIEM · best of the three

Story of the three · IncomeMost incomeJEPI · 7.84% · $784 a year on $10k

Story of the three · RiskSmallest drop

DIEM, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Franklin Emerging Market Core Dividend Tilt Index ETFIncome · Dividend stocks0.19%2.82%+21.9%+23.2%+24.3%+10.6%−16.1%24.7%$98M1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.84%+8.6%+11.2%+11.1%+7.8%−6.7%9.0%$46.6B2.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.23%+13.5%+15.0%+23.9%[…]−9.7%13.5%$38.8B2.1

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: DIEM 2016 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Franklin Emerging Market Core Dividend Tilt Index ETF · $98M$16,573

DIEM

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

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

DIEM

More Ways to See the Pairs

DIEM vs CGDV: Top 5 Holdings

Today

DIEM

25.7%in top 5

CGDV

in top 524.1%

DIEMStockCGDV

13.2%2330.TWnot top 5

not top 5MSFT6.8%

5.3%005930.Knot top 5

not top 5NVDA5.3%

not top 5AVGO

Cost, Income and Risk

Fees: DIEM, CGDV, JEPI

Today

0.19%lowest, DIEM

FundExpense ratioFee$10k

DIEM0.19%$19

CGDV0.33%$33

JEPI0.35%$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%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Measure

CGDV

+21.9%Year to dateJan 1 → Nov 11+13.5%

+23.2%1 yearTotal return+15.0%

+24.3%3 years · per year$10,000 became $19,220 · $19,001+23.9%

+10.6%5 years · per year$10,000 became $16,573 · […][…]

0.19%Expense ratio$19 · $33 a year on $10k · lower is better0.33%

2.82%Trailing 12-mo yield$282 · $123 a year on $10k1.23%

−16.1%Worst dropSmaller is better−9.7%

24.7%VolatilityLower is calmer13.5%

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

5–2DIEM wins

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

4.6%

not top 5META4.2%

4.0%000660.Knot top 5

not top 5GE3.3%

1.6%0700.HKnot top 5

1.5%9988.HKnot top 5

Held in common0.0%

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

DIEM vs CGDV Returns, Every Period

1Y

Franklin TempletonDIEM

+23.2%

past year

CGDVCapital Group

+15.0%

past year

DIEMCGDVFaded: behind in that period

3–0DIEM wins

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

DIEM vs JEPI

YTD

Franklin TempletonDIEM

+21.9%

JEPIJ.P. Morgan

+8.6%

+21.9%Year to date+8.6%

−16.1%Worst drop · 1Y−6.7%

24.7%Volatility · 1Y9.0%

2.8%Yield7.8%

$98.5MAssets$46.6B

3–1JEPI wins

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

Yields: DIEM, CGDV, JEPI

1Y

7.84%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.84%$784

DIEM2.82%$282

CGDV1.23%$123

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

Income After Fees on $10,000

1Y

$749most kept, JEPI

JEPI$784 − $35 = $749

DIEM$282 − $19 = $263

CGDV$123 − $33 = $90

KeptFee

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

Overlap: DIEM, CGDV, JEPI

Today

27.3%most shared, CGDV and JEPI

DIEMCGDVJEPI

DIEM—0.0%0.0%

CGDV0.0%—27.3%

JEPI0.0%27.3%—

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

Return vs Bumpiness: 3 ETFs

1Y

+23.2%DIEM, at 24.7% volatility

JEPIWorst drop−6.7%9.0% vol

CGDVWorst drop−9.7%13.5% vol

DIEMWorst drop−16.1%24.7% vol

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

Paid More vs Made More

YTD

JEPIDIEM

+8.6%Year to date+21.9%

7.8%Yield2.8%

+11.2%Past year+23.2%

0.35%Fee0.19%

3–1DIEM wins

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

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$792B

1–0SPYM wins

End-of-day Nov 11, 2026

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DIEM, CGDV and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: DIEM, CGDV, JEPI