Compare · 3 funds side by side · dividends reinvested

IDV, FGD and JEPI

IDViShares×FGDFirst Trust×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,372IDV · best of the three

02 / 04

IDV, FGD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Select Dividend ETFIncome · Dividend stocks0.50%5.74%+11.6%+20.0%+26.1%+12.9%−8.5%13.7%$8.2B2.0

First Trust Dow Jones Global Select Dividend Index FundIncome · Dividend stocks0.55%5.77%+13.8%+20.8%+25.0%+11.8%−9.8%12.8%$1.6B2.0

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: IDV 2007 · FGD 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares International Select Dividend ETF · $8.2B$18,372

IDV

FGD

First Trust Dow Jones Global Select Dividend Index Fund · $1.6B$17,480

$10,000 five years ago, dividends reinvested · they hold 44.8% in common

IDVMeasureFGD

+11.6%Year to dateJan 1 → Nov 6+13.8%

+20.0%1 yearTotal return+20.8%

+26.1%3 years · per year$10,000 became $20,067 · $19,517+25.0%

+12.9%5 years · per year$10,000 became $18,372 · $17,480+11.8%

0.50%Expense ratio$50 · $55 a year on $10k · lower is better0.55%

5.74%Trailing 12-mo yield$574 · $577 a year on $10k5.77%

−8.5%Worst dropSmaller is better−9.8%

13.7%VolatilityLower is calmer12.8%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IDV vs FGD: Top 5 Holdings

Today

IDV

17.2%in top 5

FGD

in top 510.0%

IDVStockFGD

4.8%TTE.PAnot top 5

4.0%BATS.Lnot top 5

3.0%ENI.MInot top 5

3.0%ENEL.MInot top 5

not top 5RHI2.7%

2.4%REP.MCnot top 5

not top 5017800.K1.9%

not top 5TEP.PA1.9%

not top 5BME.L1.8%

not top 5OMV.VI1.7%

Held in common44.8%

End-of-day Nov 6, 2026 · share of each fund

IDV vs FGD Returns, Every Period

iSharesIDV

+12.9%

5 years, per year

FGDFirst Trust

+11.8%

5 years, per year

IDVFGDFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IDV vs JEPI

YTD

iSharesIDV

+11.6%

JEPIJ.P. Morgan

+5.3%

+11.6%Year to date+5.3%

−8.5%Worst drop · 1Y−6.7%

13.7%Volatility · 1Y8.8%

5.7%Yield8.1%

$8.2BAssets$45.2B

3–1JEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IDV, FGD, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

IDV0.50%$50

FGD0.55%$55

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IDV, FGD, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

FGD5.77%$577

IDV5.74%$574

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

IDV$574 − $50 = $524

FGD$577 − $55 = $522

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IDV, FGD, JEPI

Today

44.8%most shared, IDV and FGD

IDVFGDJEPI

IDV—44.8%0.0%

FGD44.8%—0.8%

JEPI0.0%0.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.8%FGD, at 12.8% volatility

JEPIWorst drop−6.7%8.8% vol

FGDWorst drop−9.8%12.8% vol

IDVWorst drop−8.5%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFGD

+5.3%Year to date+13.8%

8.1%Yield5.8%

+8.2%Past year+20.8%

0.35%Fee0.55%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026