Compare · 3 funds side by side · dividends reinvested

ISCG, JEPI and VTV

ISCGiShares×JEPIJ.P. Morgan×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

ISCG, JEPI and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B2.3

iShares Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.06%0.67%+7.9%+9.1%+18.9%+3.6%−11.4%18.5%$927M2.5

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: ISCG 2004 · JEPI 2020 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Small-Cap Growth ETF · $927M$11,960

ISCG

JEPI

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

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

ISCGMeasureJEPI

+7.9%Year to dateJan 1 → Nov 6+5.3%

+9.1%1 yearTotal return+8.2%

+18.9%3 years · per year$10,000 became $16,813 · $13,562+10.7%

+3.6%5 years · per year$10,000 became $11,960 · $14,118+7.1%

0.06%Expense ratio$6 · $35 a year on $10k · lower is better0.35%

0.67%Trailing 12-mo yield$67 · $809 a year on $10k8.09%

−11.4%Worst dropSmaller is better−6.7%

18.5%VolatilityLower is calmer8.8%

ISCGJEPI 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

ISCG vs JEPI: Top 5 Holdings

Today

ISCG

4.0%in top 5

JEPI

in top 59.9%

ISCGStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.0%TEAMnot top 5

1.0%OKTAnot top 5

0.7%ROKUnot top 5

0.7%GHnot top 5

0.6%Unot top 5

Held in common0.0%

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

ISCG vs JEPI Returns, Every Period

iSharesISCG

+3.6%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

ISCGJEPIFaded: behind in that period

3–1ISCG wins

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

Stocks vs Income: ISCG vs JEPI

YTD

iSharesISCG

+7.9%

JEPIJ.P. Morgan

+5.3%

+7.9%Year to date+5.3%

−11.4%Worst drop · 1Y−6.7%

18.5%Volatility · 1Y8.8%

0.7%Yield8.1%

$927MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: ISCG, JEPI, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ISCG0.06%$6

JEPI0.35%$35

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

Yields: ISCG, JEPI, VTV

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

VTV1.87%$187

ISCG0.67%$67

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

VTV$187 − $3 = $184

ISCG$67 − $6 = $61

KeptFee

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

Overlap: ISCG, JEPI, VTV

Today

27.5%most shared, JEPI and VTV

ISCGJEPIVTV

ISCG—0.0%0.0%

JEPI0.0%—27.5%

VTV0.0%27.5%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

JEPIWorst drop−6.7%8.8% vol

VTVWorst drop−6.4%10.7% vol

ISCGWorst drop−11.4%18.5% vol

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

Paid More vs Made More

YTD

JEPIVTV

+5.3%Year to date+18.5%

8.1%Yield1.9%

+8.2%Past year+22.9%

0.35%Fee0.03%

3–1VTV 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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV 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