Compare · 2 funds side by side · dividends reinvested

GII and JEPI

GIISPDR×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,055GII · best of the two

02 / 04

GII and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.4

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.68%+9.3%+11.4%+20.3%+9.9%−10.6%11.5%$966M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: GII 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Global Infrastructure ETF · $966M$16,055

GII

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

GIIMeasureJEPI

+9.3%Year to dateJan 1 → Nov 4+8.8%

+11.4%1 yearTotal return+11.9%

+20.3%3 years · per year$10,000 became $17,431 · $14,269+12.6%

+9.9%5 years · per year$10,000 became $16,055 · $14,635+7.9%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

2.68%Trailing 12-mo yield$268 · $783 a year on $10k7.83%

−10.6%Worst dropSmaller is better−6.7%

11.5%VolatilityLower is calmer8.1%

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

3–5JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GII vs JEPI: Top 5 Holdings

Today

GII

23.1%in top 5

JEPI

in top 59.5%

GIIStockJEPI

5.0%TCL.AXnot top 5

5.0%AENA.MCnot top 5

4.8%NEE1.8%

4.2%PACnot top 5

4.1%IBE.MCnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

Held in common4.7%

End-of-day Nov 4, 2026 · share of each fund

GII vs JEPI Returns, Every Period

SPDRGII

+9.9%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

GIIJEPIFaded: behind in that period

3–1GII wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: GII vs JEPI

YTD

SPDRGII

+9.3%

JEPIJ.P. Morgan

+8.8%

+9.3%Year to date+8.8%

−10.6%Worst drop · 1Y−6.7%

11.5%Volatility · 1Y8.1%

2.7%Yield7.8%

$966MAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GII, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GII0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GII, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

GII2.68%$268

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

GII$268 − $40 = $228

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GII, JEPI

Today

4.7%most shared, GII and JEPI

GIIJEPI

GII—4.7%

JEPI4.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

GIIWorst drop−10.6%11.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIGII

+8.8%Year to date+9.3%

7.8%Yield2.7%

+11.9%Past year+11.4%

0.35%Fee0.40%

3–1JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026