Compare · 2 funds side by side · dividends reinvested

DINT and JEPI

DINTDavis×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,795DINT · best of the two

02 / 04

DINT and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.3

Davis Select International ETFInternational · Ex-US broad0.66%1.67%−0.1%+3.6%+20.1%+8.1%−13.1%18.8%$263M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DINT 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Davis Select International ETF · $263M$14,795

DINT

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

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

DINTMeasureJEPI

−0.1%Year to dateJan 1 → Nov 9+7.5%

+3.6%1 yearTotal return+10.9%

+20.1%3 years · per year$10,000 became $17,324 · $13,679+11.0%

+8.1%5 years · per year$10,000 became $14,795 · $14,448+7.6%

0.66%Expense ratio$66 · $35 a year on $10k · lower is better0.35%

1.67%Trailing 12-mo yield$167 · $793 a year on $10k7.93%

−13.1%Worst dropSmaller is better−6.7%

18.8%VolatilityLower is calmer9.0%

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

2–6JEPI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DINT vs JEPI: Top 5 Holdings

Today

DINT

31.0%in top 5

JEPI

in top 59.9%

DINTStockJEPI

6.6%YMMnot top 5

6.3%SAP.DEnot top 5

6.3%TCOMnot top 5

6.1%JBSnot top 5

5.7%8001.Tnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

DINT vs JEPI Returns, Every Period

DavisDINT

+8.1%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

DINTJEPIFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Income: DINT vs JEPI

YTD

DavisDINT

−0.1%

JEPIJ.P. Morgan

+7.5%

−0.1%Year to date+7.5%

−13.1%Worst drop · 1Y−6.7%

18.8%Volatility · 1Y9.0%

1.7%Yield7.9%

$263MAssets$45.2B

4–0JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DINT, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

DINT0.66%$66

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DINT, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

DINT1.67%$167

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

DINT$167 − $66 = $101

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DINT, JEPI

Today

0.0%most shared, DINT and JEPI

DINTJEPI

DINT—0.0%

JEPI0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.9%JEPI, at 9.0% volatility

JEPIWorst drop−6.7%9.0% vol

DINTWorst drop−13.1%18.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIDINT

+7.5%Year to date−0.1%

7.9%Yield1.7%

+10.9%Past year+3.6%

0.35%Fee0.66%

4–0JEPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026