Compare · 3 funds side by side · dividends reinvested

GVAL, JEPQ and JEPI

GVALCambria Funds×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

GVAL, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.8

Cambria Global Value ETFInternational · Global0.68%2.56%+18.7%+24.3%+27.9%+13.5%−11.5%17.0%$552M1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B2.1

Rank among the three1st → 3rdFee, 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 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

GVAL

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GVALMeasureJEPQ

+18.7%Year to dateJan 1 → Nov 9+6.6%

+24.3%1 yearTotal return+9.2%

+27.9%3 years · per year$10,000 became $20,901 · $16,495+18.2%

+13.5%5 years · per year$10,000 became $18,848 · […][…]

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

2.56%Trailing 12-mo yield$256 · $1,239 a year on $10k12.39%

−11.5%Worst dropSmaller is better−11.5%

17.0%VolatilityLower is calmer16.9%

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

3–3Level

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 JEPQ: Top 5 Holdings

Today

GVAL

6.4%in top 5

JEPQ

in top 528.6%

GVALStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

not top 5GOOG4.4%

not top 5AMZN4.3%

2.1%EWG.Lnot top 5

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 common0.0%

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

GVAL vs JEPQ Returns, Every Period

Cambria FundsGVAL

+24.3%

past year

JEPQJ.P. Morgan

+9.2%

past year

GVALJEPQFaded: behind in that period

3–0GVAL wins

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

International vs Income: GVAL vs JEPQ

YTD

Cambria FundsGVAL

+18.7%

JEPQJ.P. Morgan

+6.6%

+18.7%Year to date+6.6%

−11.5%Worst drop · 1Y−11.5%

17.0%Volatility · 1Y16.9%

2.6%Yield12.4%

$552MAssets$40.7B

2–1JEPQ wins

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

Cost, Income and Risk

Fees: GVAL, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

GVAL0.68%$68

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

Yields: GVAL, JEPQ, JEPI

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

JEPI7.93%$793

GVAL2.56%$256

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

JEPI$793 − $35 = $758

GVAL$256 − $68 = $188

KeptFee

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

Overlap: GVAL, JEPQ, JEPI

Today

27.5%most shared, JEPQ and JEPI

GVALJEPQJEPI

GVAL—0.0%0.2%

JEPQ0.0%—27.5%

JEPI0.2%27.5%—

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

Return vs Bumpiness: 3 ETFs

+24.3%GVAL, at 17.0% volatility

JEPIWorst drop−6.7%9.0% vol

JEPQWorst drop−11.5%16.9% 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

JEPQGVAL

+6.6%Year to date+18.7%

12.4%Yield2.6%

+9.2%Past year+24.3%

0.35%Fee0.68%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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