Compare · 3 funds side by side · dividends reinvested

JEPI, CGUI and MUB

JEPIJ.P. Morgan×CGUICapital Group×MUBiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,448JEPI · best of the three

02 / 04

JEPI, CGUI and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Ultra Short Income ETFBonds & Cash · Ultra-short0.18%3.82%+3.0%+3.8%[…][…]−0.2%0.9%$442M1.7

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.8

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.1B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: JEPI 2020 · CGUI 2024 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares National Muni Bond ETF · $55.1B$10,432

MUB

CGUI

Capital Group Ultra Short Income ETF · $442M[…]

$10,000 five years ago, dividends reinvested

MUBMeasureCGUI

+0.7%Year to dateJan 1 → Nov 9+3.0%

+1.1%1 yearTotal return+3.8%

+4.1%3 years · per year$10,000 became $11,293 · […][…]

+0.8%5 years · per year$10,000 became $10,432 · […][…]

0.05%Expense ratio$5 · $18 a year on $10k · lower is better0.18%

3.26%Trailing 12-mo yield$326 · $382 a year on $10k3.82%

−6.3%Worst dropSmaller is better−0.2%

3.7%VolatilityLower is calmer0.9%

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

1–5CGUI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUB vs CGUI: Top 5 Holdings

Today

MUB

[…]in top 5

CGUI

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

MUB vs CGUI Returns, Every Period

iSharesMUB

+1.1%

past year

CGUICapital Group

+3.8%

past year

MUBCGUIFaded: behind in that period

0–2CGUI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Bonds vs Income: MUB vs JEPI

YTD

iSharesMUB

+0.7%

JEPIJ.P. Morgan

+7.5%

+0.7%Year to date+7.5%

−6.3%Worst drop · 1Y−6.7%

3.7%Volatility · 1Y9.0%

3.3%Yield7.9%

$55.1BAssets$45.2B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JEPI, CGUI, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

CGUI0.18%$18

JEPI0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JEPI, CGUI, MUB

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

CGUI3.82%$382

MUB3.26%$326

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

CGUI$382 − $18 = $364

MUB$326 − $5 = $321

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JEPI, CGUI, MUB

Today

[…]holdings […]

JEPICGUIMUB

JEPI—[…][…]

CGUI[…]—[…]

MUB[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.9%JEPI, at 9.0% volatility

CGUIWorst drop−0.2%0.9% vol

MUBWorst drop−6.3%3.7% vol

JEPIWorst drop−6.7%9.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPICGUI

+7.5%Year to date+3.0%

7.9%Yield3.8%

+10.9%Past year+3.8%

0.35%Fee0.18%

3–1JEPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026