Compare · 2 funds side by side · dividends reinvested

EFV and JEPI

EFViShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,078EFV · best of the two

02 / 04

EFV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI EAFE Value ETFInternational · Developed0.31%9.15%+14.8%+23.3%+24.6%+13.8%−10.9%14.9%$31.1B1.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: EFV 2005 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI EAFE Value ETF · $31.1B$19,078

EFV

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

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

EFVMeasureJEPI

+14.8%Year to dateJan 1 → Nov 5+5.2%

+23.3%1 yearTotal return+8.3%

+24.6%3 years · per year$10,000 became $19,327 · $13,674+11.0%

+13.8%5 years · per year$10,000 became $19,078 · $14,108+7.1%

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

9.15%Trailing 12-mo yield$915 · $809 a year on $10k8.09%

−10.9%Worst dropSmaller is better−6.7%

14.9%VolatilityLower is calmer8.8%

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

6–2EFV wins

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

More Ways to See the Pairs

EFV vs JEPI: Top 5 Holdings

Today

EFV

11.9%in top 5

JEPI

in top 59.9%

EFVStockJEPI

2.8%HSBA.Lnot top 5

2.7%SHEL.Lnot top 5

2.5%NESN.SWnot top 5

2.0%8306.Tnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

2.0%ROP.SWnot top 5

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

EFV vs JEPI Returns, Every Period

iSharesEFV

+13.8%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

EFVJEPIFaded: behind in that period

4–0EFV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Income: EFV vs JEPI

YTD

iSharesEFV

+14.8%

JEPIJ.P. Morgan

+5.2%

+14.8%Year to date+5.2%

−10.9%Worst drop · 1Y−6.7%

14.9%Volatility · 1Y8.8%

9.1%Yield8.1%

$31.1BAssets$46.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFV, JEPI

Today

0.31%lowest, EFV

FundExpense ratioFee$10k

EFV0.31%$31

JEPI0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: EFV, JEPI

9.15%highest, EFV

FundTrailing yieldYield$10k

EFV9.15%$915

JEPI8.09%$809

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$884most kept, EFV

EFV$915 − $31 = $884

JEPI$809 − $35 = $774

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: EFV, JEPI

Today

0.0%most shared, EFV and JEPI

EFVJEPI

EFV—0.0%

JEPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.3%EFV, at 14.9% volatility

JEPIWorst drop−6.7%8.8% vol

EFVWorst drop−10.9%14.9% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

EFVJEPI

+14.8%Year to date+5.2%

9.1%Yield8.1%

+23.3%Past year+8.3%

0.31%Fee0.35%

4–0EFV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026