Compare · 3 funds side by side · dividends reinvested

JEPI, GISC and CGDV

JEPIJ.P. Morgan×GISCGuggenheim×CGDVCapital Group×

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, GISC and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.24%+12.1%+16.1%+23.7%[…]−9.7%13.5%$37.8B1.6

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$93M2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: JEPI 2020 · GISC 2026 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Equity Premium Income ETF · $45.2B$14,448

JEPI

GISC

Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

JEPIMeasureGISC

+7.5%Year to dateJan 1 → Nov 9[…]

+10.9%1 yearTotal return[…]

+11.0%3 years · per year$10,000 became $13,679 · […][…]

+7.6%5 years · per year$10,000 became $14,448 · […][…]

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

7.93%Trailing 12-mo yield$793 · $196 a year on $10k1.96%

−6.7%Worst dropSmaller is better[…]

9.0%VolatilityLower is calmer[…]

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

2–0JEPI wins

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

More Ways to See the Pairs

JEPI vs GISC: Top 5 Holdings

Today

JEPI

9.9%in top 5

GISC

in top 585.4%

JEPIStockGISC

not top 5FN48.3%

not top 5FR26.6%

not top 5VMC5.4%

not top 5PLNT2.8%

not top 5OR2.3%

2.0%MAnot top 5

2.0%MSFTnot top 5

2.0%AAPLnot top 5

1.9%Vnot top 5

1.9%MMMnot top 5

Held in common0.2%

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

JEPI vs GISC Returns, Every Period

J.P. MorganJEPI

+10.9%

past year

GISCGuggenheim

[…]

past year

Returns […]

JEPIGISCFaded: behind in that period

0–0Level

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

JEPI vs GISC

YTD

J.P. MorganJEPI

+7.5%

GISCGuggenheim

[…]

+7.5%Year to date[…]

−6.7%Worst drop · 1Y[…]

9.0%Volatility · 1Y[…]

7.9%Yield2.0%

$45.2BAssets$92.9M

1–0JEPI wins

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

Cost, Income and Risk

Fees: JEPI, GISC, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

GISC0.47%$47

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

Yields: JEPI, GISC, CGDV

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

GISC1.96%$196

CGDV1.24%$124

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

GISC$196 − $47 = $149

CGDV$124 − $33 = $91

KeptFee

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

Overlap: JEPI, GISC, CGDV

Today

27.5%most shared, JEPI and CGDV

JEPIGISCCGDV

JEPI—0.2%27.5%

GISC0.2%—0.0%

CGDV27.5%0.0%—

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

Return vs Bumpiness: 3 ETFs

+16.1%CGDV, at 13.5% volatility

JEPIWorst drop−6.7%9.0% vol

CGDVWorst drop−9.7%13.5% vol

GISCWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPICGDV

+7.5%Year to date+12.1%

7.9%Yield1.2%

+10.9%Past year+16.1%

0.35%Fee0.33%

3–1CGDV 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