Compare · 3 funds side by side · dividends reinvested

JEPI, ASHR and SMH

JEPIJ.P. Morgan×ASHRXtrackers×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$33,824SMH · best of the three

02 / 04

JEPI, ASHR and SMH, 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%$46.1B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B1.8

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.48%−7.0%−4.0%+9.2%−3.2%−19.5%18.2%$1.3B2.6

Rank among the three1st → 3rdFee, 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: JEPI 2020 · ASHR 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

JEPI

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,513

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

JEPIMeasureASHR

+5.2%Year to dateJan 1 → Nov 5−7.0%

+8.3%1 yearTotal return−4.0%

+11.0%3 years · per year$10,000 became $13,674 · $13,021+9.2%

+7.1%5 years · per year$10,000 became $14,108 · $8,513−3.2%

0.35%Expense ratio$35 · $65 a year on $10k · lower is better0.65%

8.09%Trailing 12-mo yield$809 · $248 a year on $10k2.48%

−6.7%Worst dropSmaller is better−19.5%

8.8%VolatilityLower is calmer18.2%

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

8–0JEPI wins

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

More Ways to See the Pairs

JEPI vs ASHR: Top 5 Holdings

Today

JEPI

9.9%in top 5

ASHR

in top 514.1%

JEPIStockASHR

not top 5600519.S3.9%

not top 5300750.S2.9%

not top 5300308.S2.6%

not top 5601318.S2.5%

not top 5600036.S2.3%

2.0%MAnot top 5

2.0%MSFTnot top 5

1.9%MMMnot top 5

1.9%AAPLnot top 5

1.9%Vnot top 5

Held in common0.0%

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

JEPI vs ASHR Returns, Every Period

J.P. MorganJEPI

+7.1%

5 years, per year

ASHRXtrackers

−3.2%

5 years, per year

JEPIASHRFaded: behind in that period

4–0JEPI wins

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

Income vs Thematic: JEPI vs ASHR

YTD

J.P. MorganJEPI

+5.2%

ASHRXtrackers

−7.0%

+5.2%Year to date−7.0%

−6.7%Worst drop · 1Y−19.5%

8.8%Volatility · 1Y18.2%

8.1%Yield2.5%

$46.1BAssets$1.3B

4–0JEPI wins

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

Cost, Income and Risk

Fees: JEPI, ASHR, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

ASHR0.65%$65

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

Yields: JEPI, ASHR, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

ASHR2.48%$248

SMH0.25%$25

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

ASHR$248 − $65 = $183

SMH$25 − $35 = −$10

KeptFee

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

Overlap: JEPI, ASHR, SMH

Today

7.3%most shared, JEPI and SMH

JEPIASHRSMH

JEPI—0.0%7.3%

ASHR0.0%—0.0%

SMH7.3%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

JEPIWorst drop−6.7%8.8% vol

ASHRWorst drop−19.5%18.2% vol

SMHWorst drop−33.1%42.8% vol

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

Paid More vs Made More

YTD

JEPISMH

+5.2%Year to date+24.3%

8.1%Yield0.2%

+8.3%Past year+27.3%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX 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