Compare · 3 funds side by side · dividends reinvested

IPAV, JEPI and DRAM

IPAVGlobal X×JEPIJ.P. Morgan×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,118JEPI · best of the three

02 / 04

IPAV, JEPI and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.0

Global X Infrastructure Development ex-U.S. ETFThematic · Infrastructure0.55%1.62%+0.4%+4.5%[…][…]−17.2%19.5%$6M2.0

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.0

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: IPAV 2024 · JEPI 2020 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Global X Infrastructure Development ex-U.S. ETF · $6M[…]

IPAV

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

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

IPAVMeasureJEPI

+0.4%Year to dateJan 1 → Nov 6+5.3%

+4.5%1 yearTotal return+8.2%

[…]3 years · per year$10,000 became […] · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

1.62%Trailing 12-mo yield$162 · $809 a year on $10k8.09%

−17.2%Worst dropSmaller is better−6.7%

19.5%VolatilityLower is calmer8.8%

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

0–6JEPI wins

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

More Ways to See the Pairs

IPAV vs JEPI: Top 5 Holdings

Today

IPAV

17.5%in top 5

JEPI

in top 59.9%

IPAVStockJEPI

3.7%CNR.TOnot top 5

3.7%CP.TOnot top 5

3.5%LT.NSnot top 5

3.3%HEI.DEnot top 5

3.3%HOLN.SWnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common0.0%

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

IPAV vs JEPI Returns, Every Period

Global XIPAV

+4.5%

past year

JEPIJ.P. Morgan

+8.2%

past year

IPAVJEPIFaded: behind in that period

0–2JEPI wins

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

Thematic vs Income: IPAV vs JEPI

YTD

Global XIPAV

+0.4%

JEPIJ.P. Morgan

+5.3%

+0.4%Year to date+5.3%

−17.2%Worst drop · 1Y−6.7%

19.5%Volatility · 1Y8.8%

1.6%Yield8.1%

$5.9MAssets$45.2B

4–0JEPI wins

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

Cost, Income and Risk

Fees: IPAV, JEPI, DRAM

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

IPAV0.55%$55

DRAM0.65%$65

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

Yields: IPAV, JEPI, DRAM

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

IPAV1.62%$162

DRAM0.00%$0

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

IPAV$162 − $55 = $107

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: IPAV, JEPI, DRAM

Today

1.2%most shared, JEPI and DRAM

IPAVJEPIDRAM

IPAV—0.0%0.0%

JEPI0.0%—1.2%

DRAM0.0%1.2%—

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

Return vs Bumpiness: 3 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

IPAVWorst drop−17.2%19.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPIIPAV

+5.3%Year to date+0.4%

8.1%Yield1.6%

+8.2%Past year+4.5%

0.35%Fee0.55%

4–0JEPI 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%

$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