Compare · 2 funds side by side · dividends reinvested

DLS and JEPI

DLSWisdomTree×JEPIJ.P. Morgan×

Versus in desk

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

02 / 04

DLS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.3

WisdomTree International SmallCap Dividend FundIncome · Dividend stocks0.58%3.65%+5.3%+11.6%+18.9%+6.3%−11.0%14.3%$1.0B1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: DLS 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International SmallCap Dividend Fund · $1.0B$13,598

DLS

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

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

DLSMeasureJEPI

+5.3%Year to dateJan 1 → Nov 6+5.3%

+11.6%1 yearTotal return+8.2%

+18.9%3 years · per year$10,000 became $16,824 · $13,562+10.7%

+6.3%5 years · per year$10,000 became $13,598 · $14,118+7.1%

0.58%Expense ratio$58 · $35 a year on $10k · lower is better0.35%

3.65%Trailing 12-mo yield$365 · $809 a year on $10k8.09%

−11.0%Worst dropSmaller is better−6.7%

14.3%VolatilityLower is calmer8.8%

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

2–5JEPI wins

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

More Ways to See the Pairs

DLS vs JEPI: Top 5 Holdings

Today

DLS

2.3%in top 5

JEPI

in top 59.9%

DLSStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

0.6%DOFG.OLnot top 5

0.5%NOS.LSnot top 5

0.4%2510.HKnot top 5

0.4%SOLB.BRnot top 5

0.4%ODL.OLnot top 5

Held in common0.0%

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

DLS vs JEPI Returns, Every Period

WisdomTreeDLS

+6.3%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

DLSJEPIFaded: behind in that period

2–1DLS wins

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

DLS vs JEPI

YTD

WisdomTreeDLS

+5.3%

JEPIJ.P. Morgan

+5.3%

+5.3%Year to date+5.3%

−11.0%Worst drop · 1Y−6.7%

14.3%Volatility · 1Y8.8%

3.6%Yield8.1%

$1.0BAssets$46.8B

3–0JEPI wins

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

Cost, Income and Risk

Fees: DLS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

DLS0.58%$58

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

Yields: DLS, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

DLS3.65%$365

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

DLS$365 − $58 = $307

KeptFee

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

Overlap: DLS, JEPI

Today

0.0%most shared, DLS and JEPI

DLSJEPI

DLS—0.0%

JEPI0.0%—

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

Return vs Bumpiness: 2 ETFs

+11.6%DLS, at 14.3% volatility

JEPIWorst drop−6.7%8.8% vol

DLSWorst drop−11.0%14.3% vol

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

Paid More vs Made More

YTD

JEPIDLS

+5.3%Year to date+5.3%

8.1%Yield3.6%

+8.2%Past year+11.6%

0.35%Fee0.58%

2–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026