Compare · 3 funds side by side · dividends reinvested

FNDF, JEPI and VXUS

FNDFSchwab×JEPIJ.P. Morgan×VXUSVanguard×

Story 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 VXUS, 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%$25.2B1.5

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 Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.3

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 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental International Large Company Index ETF · $25.2B$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

More Ways to See the Pairs

FNDF vs JEPI: Top 5 Holdings

Today

FNDF

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

FNDF vs JEPI Returns, Every Period

SchwabFNDF

+13.3%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

FNDFJEPIFaded: behind in that period

4–0FNDF wins

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

International vs Income: FNDF vs JEPI

YTD

SchwabFNDF

+17.4%

JEPIJ.P. Morgan

+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%

$25.2BAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FNDF, JEPI, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

FNDF0.25%$25

JEPI0.35%$35

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

Yields: FNDF, JEPI, VXUS

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

FNDF3.10%$310

VXUS2.45%$245

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

FNDF$310 − $25 = $285

VXUS$245 − $5 = $240

KeptFee

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

Overlap: FNDF, JEPI, VXUS

Today

47.3%most shared, FNDF and VXUS

FNDFJEPIVXUS

FNDF—0.3%47.3%

JEPI0.3%—0.0%

VXUS47.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.6%FNDF, at 16.6% volatility

JEPIWorst drop−6.7%8.8% vol

FNDFWorst drop−10.6%16.6% vol

VXUSWorst drop−11.3%17.6% vol

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

Paid More vs Made More

YTD

JEPIFNDF

+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

Popular Pairs Near These Three

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

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

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