Compare · 2 funds side by side · dividends reinvested

DMXF and JEPI

DMXFiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

DMXF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares ESG Advanced MSCI EAFE ETFInternational · Developed0.12%4.15%+14.9%+16.1%+19.5%+7.3%−11.8%17.6%$1.0B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DMXF 2020 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares ESG Advanced MSCI EAFE ETF · $1.0B$14,196

DMXF

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

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

DMXFMeasureJEPI

+14.9%Year to dateJan 1 → Nov 4+8.8%

+16.1%1 yearTotal return+11.9%

+19.5%3 years · per year$10,000 became $17,066 · $14,269+12.6%

+7.3%5 years · per year$10,000 became $14,196 · $14,635+7.9%

0.12%Expense ratio$12 · $35 a year on $10k · lower is better0.35%

4.15%Trailing 12-mo yield$415 · $783 a year on $10k7.83%

−11.8%Worst dropSmaller is better−6.7%

17.6%VolatilityLower is calmer8.1%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DMXF vs JEPI: Top 5 Holdings

Today

DMXF

14.6%in top 5

JEPI

in top 59.5%

DMXFStockJEPI

5.6%ASML.ASnot top 5

2.7%NOVN.SWnot top 5

2.2%SAP.DEnot top 5

2.1%8306.Tnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

1.8%CBA.AXnot top 5

not top 5NEE1.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DMXF vs JEPI Returns, Every Period

iSharesDMXF

+7.3%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

DMXFJEPIFaded: behind in that period

3–1DMXF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Income: DMXF vs JEPI

YTD

iSharesDMXF

+14.9%

JEPIJ.P. Morgan

+8.8%

+14.9%Year to date+8.8%

−11.8%Worst drop · 1Y−6.7%

17.6%Volatility · 1Y8.1%

4.1%Yield7.8%

$1.0BAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DMXF, JEPI

Today

0.12%lowest, DMXF

FundExpense ratioFee$10k

DMXF0.12%$12

JEPI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DMXF, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

DMXF4.15%$415

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

DMXF$415 − $12 = $403

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DMXF, JEPI

Today

0.0%most shared, DMXF and JEPI

DMXFJEPI

DMXF—0.0%

JEPI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.1%DMXF, at 17.6% volatility

JEPIWorst drop−6.7%8.1% vol

DMXFWorst drop−11.8%17.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIDMXF

+8.8%Year to date+14.9%

7.8%Yield4.1%

+11.9%Past year+16.1%

0.35%Fee0.12%

3–1DMXF wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026