Compare · 2 funds side by side · dividends reinvested

JAAA and JEPQ

JAAAJanus Henderson×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,814JAAA · best of the two

02 / 04

JAAA and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.4

Janus Henderson AAA CLO ETFBonds & Cash · Corporate0.20%4.82%+3.8%+4.8%+6.1%+5.1%−0.4%0.7%$32.3B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: JAAA 2020 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson AAA CLO ETF · $32.3B$12,814

JAAA

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested

JAAAMeasureJEPQ

+3.8%Year to dateJan 1 → Nov 4+8.5%

+4.8%1 yearTotal return+9.3%

+6.1%3 years · per year$10,000 became $11,950 · $17,406+20.3%

+5.1%5 years · per year$10,000 became $12,814 · […][…]

0.20%Expense ratio$20 · $35 a year on $10k · lower is better0.35%

4.82%Trailing 12-mo yield$482 · $1,217 a year on $10k12.17%

−0.4%Worst dropSmaller is better−8.8%

0.7%VolatilityLower is calmer15.5%

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

3–4JEPQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JAAA vs JEPQ: Top 5 Holdings

Today

JAAA

[…]in top 5

JEPQ

in top 527.9%

JAAAStockJEPQ

not top 5NVDA7.1%

not top 5AAPL6.8%

not top 5MSFT5.6%

not top 5MU4.2%

not top 5GOOG4.1%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

JAAA vs JEPQ Returns, Every Period

Janus HendersonJAAA

+4.8%

past year

JEPQJ.P. Morgan

+9.3%

past year

JAAAJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Bonds vs Income: JAAA vs JEPQ

YTD

Janus HendersonJAAA

+3.8%

JEPQJ.P. Morgan

+8.5%

+3.8%Year to date+8.5%

−0.4%Worst drop · 1Y−8.8%

0.7%Volatility · 1Y15.5%

4.8%Yield12.2%

$32.3BAssets$41.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JAAA, JEPQ

Today

0.20%lowest, JAAA

FundExpense ratioFee$10k

JAAA0.20%$20

JEPQ0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JAAA, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

JAAA4.82%$482

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

JAAA$482 − $20 = $462

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JAAA, JEPQ

Today

[…]holdings […]

JAAAJEPQ

JAAA—[…]

JEPQ[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.3%JEPQ, at 15.5% volatility

JAAAWorst drop−0.4%0.7% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQJAAA

+8.5%Year to date+3.8%

12.2%Yield4.8%

+9.3%Past year+4.8%

0.35%Fee0.20%

3–1JEPQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026