Compare · 4 funds side by side · dividends reinvested

GISC, JEPI, CGDV and SCHD

GISCGuggenheim×JEPIJ.P. Morgan×CGDVCapital Group×SCHDSchwab×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,429SCHD · best of the four

Story of the four · IncomeMost incomeJEPI · 7.86% · $786 a year on $10k

Story of the four · RiskSmallest drop

GISC, JEPI, CGDV and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.93%+34.2%+36.8%+19.9%+10.4%−6.9%11.7%$124B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.86%+8.3%+10.1%+11.1%+7.7%−6.7%9.0%$47.3B2.1

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.7%+13.9%+23.6%[…]−9.7%13.5%$39.2B2.4

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.97%[…][…][…][…][…][…]$93M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: GISC 2026 · JEPI 2020 · CGDV 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]

More Ways to See the Pairs

GISC vs JEPI: Top 5 Holdings

Today

GISC

86.5%in top 5

JEPI

in top 59.7%

GISCStockJEPI

51.0%FNnot top 5

25.6%FRnot top 5

5.1%VMCnot top 5

2.7%PLNTnot top 5

2.1%ORnot top 5

Cost, Income and Risk

Fees: GISC, JEPI, CGDV, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

CGDV0.33%$33

JEPI0.35%$35

GISC0.47%$47

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

GISC

JEPI

JPMorgan Equity Premium Income ETF · $47.3B$14,510

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GISCMeasureJEPI

[…]Year to dateJan 1 → Nov 12+8.3%

[…]1 yearTotal return+10.1%

[…]3 years · per year$10,000 became […] · $13,724+11.1%

[…]5 years · per year$10,000 became […] · $14,510+7.7%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

1.97%Trailing 12-mo yield$197 · $786 a year on $10k7.86%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer9.0%

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

0–2JEPI wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MA2.0%

not top 5AAPL2.0%

not top 5MSFT1.9%

not top 5AMZN1.9%

not top 5MMM1.9%

Held in common0.2%

End-of-day Nov 12, 2026 · share of each fund

GISC vs JEPI Returns, Every Period

1Y

GuggenheimGISC

[…]

past year

JEPIJ.P. Morgan

+10.1%

past year

Returns […]

GISCJEPIFaded: behind in that period

0–0Level

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

GISC vs JEPI

YTD

GuggenheimGISC

[…]

JEPIJ.P. Morgan

+8.3%

[…]Year to date+8.3%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

2.0%Yield7.9%

$92.9MAssets$47.3B

1–0JEPI wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: GISC, JEPI, CGDV, SCHD

1Y

7.86%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.86%$786

SCHD2.93%$293

GISC1.97%$197

CGDV1.24%$124

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

Income After Fees on $10,000

1Y

$751most kept, JEPI

JEPI$786 − $35 = $751

SCHD$293 − $6 = $287

GISC$197 − $47 = $150

CGDV$124 − $33 = $91

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: GISC, JEPI, CGDV, SCHD

Today

27.1%most shared, JEPI and CGDV

GISCJEPICGDVSCHD

GISC—0.2%0.0%0.8%

JEPI0.2%—27.1%8.5%

CGDV0.0%27.1%—5.7%

SCHD0.8%8.5%5.7%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+36.8%SCHD, at 11.7% volatility

JEPIWorst drop−6.7%9.0% vol

SCHDWorst drop−6.9%11.7% vol

CGDVWorst drop−9.7%13.5% vol

GISCWorst drop[…][…]

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISCHD

+8.3%Year to date+34.2%

7.9%Yield2.9%

+10.1%Past year+36.8%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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GISC, JEPI, CGDV and SCHD

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four