Compare · 2 funds side by side · dividends reinvested

GDLC and JEPQ

GDLCGrayscale×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,379GDLC · best of the two

02 / 04

GDLC and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B1.1

Grayscale CoinDesk Crypto 5 ETFCrypto · Spot bitcoin0.59%0.00%−17.1%−27.7%+39.9%+0.7%−48.0%47.7%$405M1.8

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: GDLC 2018 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

Grayscale CoinDesk Crypto 5 ETF · $405M$10,379

GDLC

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

$10,000 five years ago, dividends reinvested

GDLCMeasureJEPQ

−17.1%Year to dateJan 1 → Nov 5+8.5%

−27.7%1 yearTotal return+9.3%

+39.9%3 years · per year$10,000 became $27,400 · $17,406+20.3%

+0.7%5 years · per year$10,000 became $10,379 · […][…]

0.59%Expense ratio$59 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $1,217 a year on $10k12.17%

−48.0%Worst dropSmaller is better−8.8%

47.7%VolatilityLower is calmer15.5%

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

1–6JEPQ wins

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

More Ways to See the Pairs

GDLC vs JEPQ: Top 5 Holdings

Today

GDLC

[…]in top 5

JEPQ

in top 528.3%

GDLCStockJEPQ

not top 5AAPL7.1%

not top 5NVDA6.8%

not top 5MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

Held in common[…]

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

GDLC vs JEPQ Returns, Every Period

GrayscaleGDLC

−27.7%

past year

JEPQJ.P. Morgan

+9.3%

past year

GDLCJEPQFaded: behind in that period

1–2JEPQ wins

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

Crypto vs Income: GDLC vs JEPQ

YTD

GrayscaleGDLC

−17.1%

JEPQJ.P. Morgan

+8.5%

−17.1%Year to date+8.5%

−48.0%Worst drop · 1Y−8.8%

47.7%Volatility · 1Y15.5%

0.0%Yield12.2%

$405MAssets$42.1B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: GDLC, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

GDLC0.59%$59

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

Yields: GDLC, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

GDLC0.00%$0

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

GDLC$0 − $59 = −$59

KeptFee

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

Overlap: GDLC, JEPQ

Today

[…]holdings […]

GDLCJEPQ

GDLC—[…]

JEPQ[…]—

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

Return vs Bumpiness: 2 ETFs

+9.3%JEPQ, at 15.5% volatility

JEPQWorst drop−8.8%15.5% vol

GDLCWorst drop−48.0%47.7% vol

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

Paid More vs Made More

YTD

JEPQGDLC

+8.5%Year to date−17.1%

12.2%Yield0.0%

+9.3%Past year−27.7%

0.35%Fee0.59%

4–0JEPQ 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