Compare · 2 funds side by side · dividends reinvested

HDEF and JEPI

HDEFXtrackers×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,356HDEF · best of the two

02 / 04

HDEF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.71%+14.0%+21.0%+21.2%+12.9%−8.1%12.0%$2.3B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: HDEF 2015 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers MSCI EAFE High Dividend Yield Equity ETF · $2.3B$18,356

HDEF

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

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

HDEFMeasureJEPI

+14.0%Year to dateJan 1 → Nov 3+7.0%

+21.0%1 yearTotal return+9.8%

+21.2%3 years · per year$10,000 became $17,810 · $14,201+12.4%

+12.9%5 years · per year$10,000 became $18,356 · $14,322+7.4%

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

3.71%Trailing 12-mo yield$371 · $796 a year on $10k7.96%

−8.1%Worst dropSmaller is better−6.7%

12.0%VolatilityLower is calmer7.9%

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

5–3HDEF wins

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

More Ways to See the Pairs

HDEF vs JEPI: Top 5 Holdings

Today

HDEF

25.6%in top 5

JEPI

in top 59.5%

HDEFStockJEPI

6.0%SHEL.Lnot top 5

5.5%ROP.SWnot top 5

5.1%NOVN.SWnot top 5

4.8%NESN.SWnot top 5

4.3%ALV.DEnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

HDEF vs JEPI Returns, Every Period

XtrackersHDEF

+12.9%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

HDEFJEPIFaded: behind in that period

4–0HDEF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

HDEF vs JEPI

YTD

XtrackersHDEF

+14.0%

JEPIJ.P. Morgan

+7.0%

+14.0%Year to date+7.0%

−8.1%Worst drop · 1Y−6.7%

12.0%Volatility · 1Y7.9%

3.7%Yield8.0%

$2.3BAssets$46.0B

3–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HDEF, JEPI

Today

0.09%lowest, HDEF

FundExpense ratioFee$10k

HDEF0.09%$9

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: HDEF, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

HDEF3.71%$371

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

HDEF$371 − $9 = $362

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: HDEF, JEPI

Today

0.0%most shared, HDEF and JEPI

HDEFJEPI

HDEF—0.0%

JEPI0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%HDEF, at 12.0% volatility

JEPIWorst drop−6.7%7.9% vol

HDEFWorst drop−8.1%12.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIHDEF

+7.0%Year to date+14.0%

8.0%Yield3.7%

+9.8%Past year+21.0%

0.35%Fee0.09%

3–1HDEF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026