Compare · 3 funds side by side · dividends reinvested

FVAL, JEPI and VUG

FVALFidelity×JEPIJ.P. Morgan×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,612FVAL · best of the three

Story of the three · IncomeMost incomeJEPI · 7.92% · $792 a year on $10k

Story of the three · RiskSmallest drop

FVAL, JEPI and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+13.7%+18.2%+20.9%+12.0%−8.9%12.4%$1.4B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.92%+7.6%+10.6%+10.9%+7.6%−6.7%9.0%$46.6B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.4%+4.2%+22.2%+10.4%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: FVAL 2016 · JEPI 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Fidelity Value Factor ETF · $1.4B$17,612

FVAL

JEPI

JPMorgan Equity Premium Income ETF · $46.6B$14,429

$10,000 five years ago, dividends reinvested · they hold 30.7% in common

FVAL

More Ways to See the Pairs

FVAL vs JEPI: Top 5 Holdings

Today

FVAL

29.8%in top 5

JEPI

in top 59.8%

FVALStockJEPI

8.1%AAPL2.0%

7.1%NVDAnot top 5

6.5%MSFT2.0%

4.4%GOOGLnot top 5

3.7%AMZN

Cost, Income and Risk

Fees: FVAL, JEPI, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

FVAL0.15%$15

JEPI0.35%$35

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

Yields: FVAL, JEPI, VUG

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

VUG vs SCHG

YTD

VanguardVUG

+3.4%

SCHGSchwab

+4.1%

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

Measure

JEPI

+13.7%Year to dateJan 1 → Nov 10+7.6%

+18.2%1 yearTotal return+10.6%

+20.9%3 years · per year$10,000 became $17,673 · $13,634+10.9%

+12.0%5 years · per year$10,000 became $17,612 · $14,429+7.6%

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

1.51%Trailing 12-mo yield$151 · $792 a year on $10k7.92%

−8.9%Worst dropSmaller is better−6.7%

12.4%VolatilityLower is calmer9.0%

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

5–3FVAL wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.9%

not top 5MA2.0%

not top 5MMM1.9%

Held in common30.7%

End-of-day Nov 10, 2026 · share of each fund

FVAL vs JEPI Returns, Every Period

5Y

FidelityFVAL

+12.0%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

FVALJEPIFaded: behind in that period

4–0FVAL wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

Stocks vs Income: FVAL vs JEPI

YTD

FidelityFVAL

+13.7%

JEPIJ.P. Morgan

+7.6%

+13.7%Year to date+7.6%

−8.9%Worst drop · 1Y−6.7%

12.4%Volatility · 1Y9.0%

1.5%Yield7.9%

$1.4BAssets$46.6B

3–1JEPI wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

7.92%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.92%$792

FVAL1.51%$151

VUG0.41%$41

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$757most kept, JEPI

JEPI$792 − $35 = $757

FVAL$151 − $15 = $136

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: FVAL, JEPI, VUG

Today

42.5%most shared, FVAL and VUG

FVALJEPIVUG

FVAL—30.7%42.5%

JEPI30.7%—27.7%

VUG42.5%27.7%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+18.2%FVAL, at 12.4% volatility

JEPIWorst drop−6.7%9.0% vol

FVALWorst drop−8.9%12.4% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFVAL

+7.6%Year to date+13.7%

7.9%Yield1.5%

+10.6%Past year+18.2%

0.35%Fee0.15%

3–1FVAL wins

End-of-day Nov 10, 2026

+3.4%Year to date+4.1%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

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FVAL, JEPI and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three