Compare · 3 funds side by side · dividends reinvested

DMXF, JEPQ and JEPI

DMXFiShares×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

DMXF, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.9

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.9

iShares ESG Advanced MSCI EAFE ETFInternational · Developed0.12%4.24%+12.5%+13.7%+19.2%+6.7%−11.8%17.5%$1.0B2.0

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: DMXF 2020 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares ESG Advanced MSCI EAFE ETF · $1.0B$13,833

DMXF

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

DMXFMeasureJEPQ

+12.5%Year to dateJan 1 → Nov 3+7.5%

+13.7%1 yearTotal return+8.6%

+19.2%3 years · per year$10,000 became $16,922 · $17,450+20.4%

+6.7%5 years · per year$10,000 became $13,833 · […][…]

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

4.24%Trailing 12-mo yield$424 · $1,228 a year on $10k12.28%

−11.8%Worst dropSmaller is better−8.8%

17.5%VolatilityLower is calmer15.5%

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

3–4JEPQ wins

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

More Ways to See the Pairs

DMXF vs JEPQ: Top 5 Holdings

Today

DMXF

14.7%in top 5

JEPQ

in top 527.5%

DMXFStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

5.7%ASML.ASnot top 5

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

2.8%NOVN.SWnot top 5

2.2%SAP.DEnot top 5

2.2%8306.Tnot top 5

1.8%CBA.AXnot top 5

Held in common0.2%

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

DMXF vs JEPQ Returns, Every Period

iSharesDMXF

+13.7%

past year

JEPQJ.P. Morgan

+8.6%

past year

DMXFJEPQFaded: behind in that period

2–1DMXF wins

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

International vs Income: DMXF vs JEPQ

YTD

iSharesDMXF

+12.5%

JEPQJ.P. Morgan

+7.5%

+12.5%Year to date+7.5%

−11.8%Worst drop · 1Y−8.8%

17.5%Volatility · 1Y15.5%

4.2%Yield12.3%

$1.0BAssets$41.8B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: DMXF, JEPQ, JEPI

Today

0.12%lowest, DMXF

FundExpense ratioFee$10k

DMXF0.12%$12

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: DMXF, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

DMXF4.24%$424

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

DMXF$424 − $12 = $412

KeptFee

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

Overlap: DMXF, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

DMXFJEPQJEPI

DMXF—0.2%0.0%

JEPQ0.2%—26.6%

JEPI0.0%26.6%—

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

Return vs Bumpiness: 3 ETFs

+13.7%DMXF, at 17.5% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

DMXFWorst drop−11.8%17.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQDMXF

+7.5%Year to date+12.5%

12.3%Yield4.2%

+8.6%Past year+13.7%

0.35%Fee0.12%

3–1DMXF 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