Compare · 2 funds side by side · dividends reinvested

IIGD and JEPI

IIGDInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

IIGD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.4

Invesco Investment Grade Defensive ETFBonds & Cash · Corporate0.13%4.30%+0.7%+1.5%+5.6%+1.8%−2.3%2.5%$24M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: IIGD 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Investment Grade Defensive ETF · $24M$10,952

IIGD

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

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

IIGDMeasureJEPI

+0.7%Year to dateJan 1 → Nov 5+5.2%

+1.5%1 yearTotal return+8.3%

+5.6%3 years · per year$10,000 became $11,775 · $13,674+11.0%

+1.8%5 years · per year$10,000 became $10,952 · $14,108+7.1%

0.13%Expense ratio$13 · $35 a year on $10k · lower is better0.35%

4.30%Trailing 12-mo yield$430 · $809 a year on $10k8.09%

−2.3%Worst dropSmaller is better−6.7%

2.5%VolatilityLower is calmer8.8%

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

3–5JEPI wins

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

More Ways to See the Pairs

IIGD vs JEPI: Top 5 Holdings

Today

IIGD

0.0%in top 5

JEPI

in top 59.9%

IIGDStockJEPI

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

0.0%AGPXXnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

IIGD vs JEPI Returns, Every Period

InvescoIIGD

+1.8%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

IIGDJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Bonds vs Income: IIGD vs JEPI

YTD

InvescoIIGD

+0.7%

JEPIJ.P. Morgan

+5.2%

+0.7%Year to date+5.2%

−2.3%Worst drop · 1Y−6.7%

2.5%Volatility · 1Y8.8%

4.3%Yield8.1%

$24.0MAssets$46.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IIGD, JEPI

Today

0.13%lowest, IIGD

FundExpense ratioFee$10k

IIGD0.13%$13

JEPI0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IIGD, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

IIGD4.30%$430

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

IIGD$430 − $13 = $417

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IIGD, JEPI

Today

0.0%most shared, IIGD and JEPI

IIGDJEPI

IIGD—0.0%

JEPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.3%JEPI, at 8.8% volatility

IIGDWorst drop−2.3%2.5% vol

JEPIWorst drop−6.7%8.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIIIGD

+5.2%Year to date+0.7%

8.1%Yield4.3%

+8.3%Past year+1.5%

0.35%Fee0.13%

3–1JEPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026