Compare · 4 funds side by side · dividends reinvested

HAPI, JEPI, IWF and VTV

HAPIHarbor×JEPIJ.P. Morgan×IWFiShares×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

HAPI, JEPI, IWF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.4

Harbor Human Capital Factor US Large Cap ETF (HAPI)US Stock Styles · Large cap0.35%0.78%+10.6%+13.6%+21.9%[…]−8.1%12.9%$483M2.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B2.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.38%−2.5%−2.2%+19.8%+9.7%−14.6%19.5%$115B3.4

Rank among the four1st → 4thFee, 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: HAPI 2022 · JEPI 2020 · IWF 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,865

VTV

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI) · $483M[…]

$10,000 five years ago, dividends reinvested · they hold 35.5% in common

VTVMeasureHAPI

+20.9%Year to dateJan 1 → Nov 9+10.6%

+25.4%1 yearTotal return+13.6%

+21.0%3 years · per year$10,000 became $17,700 · $18,105+21.9%

+12.3%5 years · per year$10,000 became $17,865 · […][…]

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

1.83%Trailing 12-mo yield$183 · $78 a year on $10k0.78%

−6.4%Worst dropSmaller is better−8.1%

10.8%VolatilityLower is calmer12.9%

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

6–1VTV wins

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

More Ways to See the Pairs

VTV vs HAPI: Top 5 Holdings

Today

VTV

15.8%in top 5

HAPI

in top 527.5%

VTVStockHAPI

not top 5AAPL6.2%

not top 5MSFT6.1%

not top 5AMZN6.0%

not top 5NVDA4.7%

4.6%MUnot top 5

not top 5META4.4%

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common35.5%

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

VTV vs HAPI Returns, Every Period

VanguardVTV

+25.4%

past year

HAPIHarbor

+13.6%

past year

VTVHAPIFaded: behind in that period

2–1VTV wins

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

Stocks vs Income: VTV vs JEPI

YTD

VanguardVTV

+20.9%

JEPIJ.P. Morgan

+7.5%

+20.9%Year to date+7.5%

−6.4%Worst drop · 1Y−6.7%

10.8%Volatility · 1Y9.0%

1.8%Yield7.9%

$184BAssets$45.2B

2–2level

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

Cost, Income and Risk

Fees: HAPI, JEPI, IWF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

HAPI0.35%$35

JEPI0.35%$35

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

Yields: HAPI, JEPI, IWF, VTV

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

VTV1.83%$183

HAPI0.78%$78

IWF0.38%$38

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

VTV$183 − $3 = $180

HAPI$78 − $35 = $43

IWF$38 − $18 = $20

KeptFee

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

Overlap: HAPI, JEPI, IWF, VTV

Today

44.0%most shared, HAPI and IWF

HAPIJEPIIWFVTV

HAPI—30.3%44.0%35.5%

JEPI30.3%—26.9%27.8%

IWF44.0%26.9%—11.8%

VTV35.5%27.8%11.8%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

JEPIWorst drop−6.7%9.0% vol

VTVWorst drop−6.4%10.8% vol

HAPIWorst drop−8.1%12.9% vol

IWFWorst drop−14.6%19.5% vol

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

Paid More vs Made More

YTD

JEPIVTV

+7.5%Year to date+20.9%

7.9%Yield1.8%

+10.9%Past year+25.4%

0.35%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026