Compare · 3 funds side by side · dividends reinvested

IGPT, JEPI and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

IGPT, JEPI and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B2.0

Invesco AI and Next Gen Software ETFThematic · AI & semis0.57%0.00%+26.6%+24.6%+32.8%+9.7%−32.5%41.5%$1.2B2.3

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: IGPT 2005 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Invesco AI and Next Gen Software ETF · $1.2B$15,915

IGPT

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 10.1% in common

IGPTMeasureJEPI

+26.6%Year to dateJan 1 → Nov 6+5.3%

+24.6%1 yearTotal return+8.2%

+32.8%3 years · per year$10,000 became $23,415 · $13,562+10.7%

+9.7%5 years · per year$10,000 became $15,915 · $14,118+7.1%

0.57%Expense ratio$57 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $809 a year on $10k8.09%

−32.5%Worst dropSmaller is better−6.7%

41.5%VolatilityLower is calmer8.8%

IGPTJEPI 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

IGPT vs JEPI: Top 5 Holdings

Today

IGPT

42.5%in top 5

JEPI

in top 59.9%

IGPTStockJEPI

9.8%METAnot top 5

8.8%GOOGLnot top 5

8.6%NVDAnot top 5

8.3%AMDnot top 5

7.0%MUnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common10.1%

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

IGPT vs JEPI Returns, Every Period

InvescoIGPT

+9.7%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

IGPTJEPIFaded: behind in that period

4–0IGPT wins

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

Thematic vs Income: IGPT vs JEPI

YTD

InvescoIGPT

+26.6%

JEPIJ.P. Morgan

+5.3%

+26.6%Year to date+5.3%

−32.5%Worst drop · 1Y−6.7%

41.5%Volatility · 1Y8.8%

0.0%Yield8.1%

$1.2BAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: IGPT, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

IGPT0.57%$57

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

Yields: IGPT, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SMH0.24%$24

IGPT0.00%$0

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SMH$24 − $35 = −$11

IGPT$0 − $57 = −$57

KeptFee

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

Overlap: IGPT, JEPI, SMH

Today

30.1%most shared, IGPT and SMH

IGPTJEPISMH

IGPT—10.1%30.1%

JEPI10.1%—6.6%

SMH30.1%6.6%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

JEPIWorst drop−6.7%8.8% vol

IGPTWorst drop−32.5%41.5% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

JEPISMH

+5.3%Year to date+28.8%

8.1%Yield0.2%

+8.2%Past year+29.5%

0.35%Fee0.35%

2–1SMH wins

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

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