Compare · 3 funds side by side · dividends reinvested

JEPI, DRAM and PAVE

JEPIJ.P. Morgan×DRAMRoundhill×PAVEGlobal X×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,175PAVE · best of the three

02 / 04

JEPI, DRAM and PAVE, 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%$46.8B1.4

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.6

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

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: JEPI 2020 · DRAM 2026 · PAVE 2017

Head to Head

Swap sides Versus in desk

Head to Head

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

JEPI

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

JEPIMeasureDRAM

+5.3%Year to dateJan 1 → Nov 6[…]

+8.2%1 yearTotal return[…]

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

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

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

8.09%Trailing 12-mo yield$809 · $0 a year on $10k0.00%

−6.7%Worst dropSmaller is better[…]

8.8%VolatilityLower is calmer[…]

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

2–0JEPI wins

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

More Ways to See the Pairs

JEPI vs DRAM: Top 5 Holdings

Today

JEPI

9.9%in top 5

DRAM

in top 579.5%

JEPIStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

2.1%MAnot top 5

2.0%MSFTnot top 5

2.0%AAPLnot top 5

1.9%MMMnot top 5

1.9%NEEnot top 5

Held in common1.2%

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

JEPI vs DRAM Returns, Every Period

J.P. MorganJEPI

+8.2%

past year

DRAMRoundhill

[…]

past year

Returns […]

JEPIDRAMFaded: behind in that period

0–0Level

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

Income vs Thematic: JEPI vs PAVE

YTD

J.P. MorganJEPI

+5.3%

PAVEGlobal X

+7.2%

+5.3%Year to date+7.2%

−6.7%Worst drop · 1Y−15.3%

8.8%Volatility · 1Y21.5%

8.1%Yield0.8%

$46.8BAssets$14.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: JEPI, DRAM, PAVE

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PAVE0.47%$47

DRAM0.65%$65

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

Yields: JEPI, DRAM, PAVE

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

PAVE0.84%$84

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

PAVE$84 − $47 = $37

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: JEPI, DRAM, PAVE

Today

5.1%most shared, JEPI and PAVE

JEPIDRAMPAVE

JEPI—1.2%5.1%

DRAM1.2%—0.0%

PAVE5.1%0.0%—

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

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPIPAVE

+5.3%Year to date+7.2%

8.1%Yield0.8%

+8.2%Past year+7.7%

0.35%Fee0.47%

3–1JEPI 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

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026