Compare · 3 funds side by side · dividends reinvested

FNDF, JEPI and VEA

FNDFSchwab×JEPIJ.P. Morgan×VEAVanguard×
$5k$10k$15k$20kLow $7,775 · 2022FNDF$18,637VEA$15,197JEPI$14,118Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,637FNDF · best of the three
02 / 04

FNDF, JEPI and VEA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Schwab Fundamental International Large Company Index ETFInternational · Ex-US broad0.25%3.10%+17.4%+24.6%+23.6%+13.3%−10.6%16.6%$26.0B1.5
JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B2.3
Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.3
Rank among the three1st → 3rdFee, 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: FNDF 2013 · JEPI 2020 · VEA 2007
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Head to Head

5Y
Schwab Fundamental International Large Company Index ETF · $26.0B$18,637
FNDF
JEPI
JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

FNDFMeasureJEPI
+17.4%Year to dateJan 1 → Nov 6+5.3%
+24.6%1 yearTotal return+8.2%
+23.6%3 years · per year$10,000 became $18,863 · $13,562+10.7%
+13.3%5 years · per year$10,000 became $18,637 · $14,118+7.1%
0.25%Expense ratio$25 · $35 a year on $10k · lower is better0.35%
3.10%Trailing 12-mo yield$310 · $809 a year on $10k8.09%
−10.6%Worst dropSmaller is better−6.7%
16.6%VolatilityLower is calmer8.8%
FNDFJEPI Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3FNDF wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FNDF vs JEPI: Top 5 Holdings

Today
9.4%in top 5
JEPI
in top 59.9%
FNDFStockJEPI
2.9%SHEL.Lnot top 5
2.4%005930.Knot top 5
not top 5MA2.1%
not top 5MSFT2.0%
not top 5AAPL2.0%
not top 5MMM1.9%
not top 5NEE1.9%
1.8%TTE.PAnot top 5
1.3%7203.Tnot top 5
1.1%BHP.AXnot top 5
Held in common0.3%
End-of-day Nov 6, 2026 · share of each fund
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FNDF vs JEPI Returns, Every Period

5Y
SchwabFNDF
+13.3%
5 years, per year
JEPIJ.P. Morgan
+7.1%
5 years, per year
0%+10%+20%+30%+17.4%+5.3%YTD+24.6%+8.2%1 year+23.6%+10.7%3 yrs · yr+13.3%+7.1%5 yrs · yr
FNDFJEPIFaded: behind in that period
4–0FNDF wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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International vs Income: FNDF vs JEPI

YTD
SchwabFNDF
+17.4%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+17.4%+5.3%
+17.4%Year to date+5.3%
−10.6%Worst drop · 1Y−6.7%
16.6%Volatility · 1Y8.8%
3.1%Yield8.1%
$26.0BAssets$46.8B
3–1JEPI wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FNDF, JEPI, VEA

Today
0.03%lowest, VEA
FundExpense ratioFee$10k
VEA0.03%$3
FNDF0.25%$25
JEPI0.35%$35
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FNDF, JEPI, VEA

1Y
8.09%highest, JEPI
FundTrailing yieldYield$10k
JEPI8.09%$809
FNDF3.10%$310
VEA2.51%$251
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$774most kept, JEPI
JEPI$809 − $35 = $774
FNDF$310 − $25 = $285
VEA$251 − $3 = $248
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FNDF, JEPI, VEA

Today
59.8%most shared, FNDF and VEA
FNDFJEPIVEA
FNDF—0.3%59.8%
JEPI0.3%—0.0%
VEA59.8%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+24.6%FNDF, at 16.6% volatility
0%+10%+20%+30%5%10%15%20%Volatility · 1 year → bumpierFNDF +24.6%VEA +14.8%JEPI +8.2%
JEPIWorst drop−6.7%8.8% vol
FNDFWorst drop−10.6%16.6% vol
VEAWorst drop−11.6%18.1% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+5.3%+17.4%
+5.3%Year to date+17.4%
8.1%Yield3.1%
+8.2%Past year+24.6%
0.35%Fee0.25%
3–1FNDF wins
End-of-day Nov 6, 2026
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Popular Pairs Near These Three

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

VEA vs IEFA

YTD
VanguardVEA
+9.7%
IEFAiShares
+7.7%
Jan 1Nov 6+9.7%+7.7%
+9.7%Year to date+7.7%
2.5%Yield3.5%
$232BAssets$189B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com