Compare · 2 funds side by side · dividends reinvested

GVAL and JEPI

GVALCambria Funds×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,848GVAL · best of the two

02 / 04

GVAL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.56%+18.7%+24.3%+27.9%+13.5%−11.5%17.0%$552M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: GVAL 2014 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $552M$18,848

GVAL

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

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

GVALMeasureJEPI

+18.7%Year to dateJan 1 → Nov 9+7.5%

+24.3%1 yearTotal return+10.9%

+27.9%3 years · per year$10,000 became $20,901 · $13,679+11.0%

+13.5%5 years · per year$10,000 became $18,848 · $14,448+7.6%

0.68%Expense ratio$68 · $35 a year on $10k · lower is better0.35%

2.56%Trailing 12-mo yield$256 · $793 a year on $10k7.93%

−11.5%Worst dropSmaller is better−6.7%

17.0%VolatilityLower is calmer9.0%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVAL vs JEPI: Top 5 Holdings

Today

GVAL

6.4%in top 5

JEPI

in top 59.9%

GVALStockJEPI

2.1%EWG.Lnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

1.1%VER.VInot top 5

1.1%ALE.WAnot top 5

1.1%OPL.WAnot top 5

1.1%1038.HKnot top 5

Held in common0.2%

End-of-day Nov 9, 2026 · share of each fund

GVAL vs JEPI Returns, Every Period

Cambria FundsGVAL

+13.5%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

GVALJEPIFaded: behind in that period

4–0GVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Income: GVAL vs JEPI

YTD

Cambria FundsGVAL

+18.7%

JEPIJ.P. Morgan

+7.5%

+18.7%Year to date+7.5%

−11.5%Worst drop · 1Y−6.7%

17.0%Volatility · 1Y9.0%

2.6%Yield7.9%

$552MAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GVAL0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GVAL, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

GVAL2.56%$256

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

GVAL$256 − $68 = $188

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GVAL, JEPI

Today

0.2%most shared, GVAL and JEPI

GVALJEPI

GVAL—0.2%

JEPI0.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.3%GVAL, at 17.0% volatility

JEPIWorst drop−6.7%9.0% vol

GVALWorst drop−11.5%17.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIGVAL

+7.5%Year to date+18.7%

7.9%Yield2.6%

+10.9%Past year+24.3%

0.35%Fee0.68%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026