Compare GII and JEPQ | ETF Tracker

GII 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%$42.6B1.3

State Street SPDR S&P Global Infrastructure ETFThematic · Infrastructure0.40%2.71%+8.0%+10.8%+19.7%+9.5%−10.6%11.5%$970M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: GII 2007 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P Global Infrastructure ETF · $970M$15,762

GII

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

GIIMeasureJEPQ

+8.0%Year to dateJan 1 → Nov 5+8.5%

+10.8%1 yearTotal return+9.3%

+19.7%3 years · per year$10,000 became $17,131 · $17,406+20.3%

+9.5%5 years · per year$10,000 became $15,762 · […][…]

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

2.71%Trailing 12-mo yield$271 · $1,217 a year on $10k12.17%

−10.6%Worst dropSmaller is better−8.8%

11.5%VolatilityLower is calmer15.5%

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

2–5JEPQ wins

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

More Ways to See the Pairs

GII vs JEPQ: Top 5 Holdings

Today

GII

23.6%in top 5

JEPQ

in top 528.3%

GIIStockJEPQ

not top 5AAPL7.1%

not top 5NVDA6.8%

not top 5MSFT6.0%

5.1%AENA.MCnot top 5

5.0%NEEnot top 5

5.0%TCL.AXnot top 5

4.3%PACnot top 5

not top 5GOOG4.2%

not top 5AMZN4.2%

4.2%IBE.MCnot top 5

Held in common0.9%

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

GII vs JEPQ Returns, Every Period

1Y

SPDRGII

+10.8%

past year

JEPQJ.P. Morgan

+9.3%

past year

GIIJEPQFaded: behind in that period

1–2JEPQ wins

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

Thematic vs Income: GII vs JEPQ

YTD

SPDRGII

+8.0%

JEPQJ.P. Morgan

+8.5%

+8.0%Year to date+8.5%

−10.6%Worst drop · 1Y−8.8%

11.5%Volatility · 1Y15.5%

2.7%Yield12.2%

$970MAssets$42.6B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: GII, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

GII0.40%$40

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

Yields: GII, JEPQ

1Y

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

GII2.71%$271

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

Income After Fees on $10,000

1Y

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

GII$271 − $40 = $231

KeptFee

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

Overlap: GII, JEPQ

Today

0.9%most shared, GII and JEPQ

GIIJEPQ

GII—0.9%

JEPQ0.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

+10.8%GII, at 11.5% volatility

GIIWorst drop−10.6%11.5% vol

JEPQWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

JEPQGII

+8.5%Year to date+8.0%

12.2%Yield2.7%

+9.3%Past year+10.8%

0.35%Fee0.40%

3–1JEPQ 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%

$42.6BAssets$46.8B

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%

$120BAssets$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$819B

2–0SPYM wins

End-of-day Nov 5, 2026