Compare · 3 funds side by side · dividends reinvested

JEPI, HAPI and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

JEPI, HAPI and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B2.1

Harbor Human Capital Factor US Large Cap ETF (HAPI)US Stock Styles · Large cap0.35%0.77%+12.3%+13.6%+23.9%[…]−8.1%12.2%$503M2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: JEPI 2020 · HAPI 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Equity Premium Income ETF · $46.1B$14,635

JEPI

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI) · $503M[…]

$10,000 five years ago, dividends reinvested · they hold 29.9% in common

JEPIMeasureHAPI

+8.8%Year to dateJan 1 → Nov 4+12.3%

+11.9%1 yearTotal return+13.6%

+12.6%3 years · per year$10,000 became $14,269 · $19,002+23.9%

+7.9%5 years · per year$10,000 became $14,635 · […][…]

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

7.83%Trailing 12-mo yield$783 · $77 a year on $10k0.77%

−6.7%Worst dropSmaller is better−8.1%

8.1%VolatilityLower is calmer12.2%

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

3–3Level

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

More Ways to See the Pairs

JEPI vs HAPI: Top 5 Holdings

Today

JEPI

9.5%in top 5

HAPI

in top 527.0%

JEPIStockHAPI

1.9%MSFT5.9%

1.9%AAPL5.9%

not top 5AMZN5.7%

not top 5NVDA5.1%

not top 5META4.4%

2.0%MAnot top 5

1.9%Vnot top 5

1.8%NEEnot top 5

Held in common29.9%

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

JEPI vs HAPI Returns, Every Period

J.P. MorganJEPI

+11.9%

past year

HAPIHarbor

+13.6%

past year

JEPIHAPIFaded: behind in that period

0–3HAPI wins

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

Income vs Stocks: JEPI vs VTV

YTD

J.P. MorganJEPI

+8.8%

VTVVanguard

+22.8%

+8.8%Year to date+22.8%

−6.7%Worst drop · 1Y−6.4%

8.1%Volatility · 1Y10.2%

7.8%Yield1.8%

$46.1BAssets$184B

2–2level

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

Cost, Income and Risk

Fees: JEPI, HAPI, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

JEPI0.35%$35

HAPI0.35%$35

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

Yields: JEPI, HAPI, VTV

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

VTV1.80%$180

HAPI0.77%$77

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

VTV$180 − $3 = $177

HAPI$77 − $35 = $42

KeptFee

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

Overlap: JEPI, HAPI, VTV

Today

35.3%most shared, HAPI and VTV

JEPIHAPIVTV

JEPI—29.9%27.5%

HAPI29.9%—35.3%

VTV27.5%35.3%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

JEPIWorst drop−6.7%8.1% vol

VTVWorst drop−6.4%10.2% vol

HAPIWorst drop−8.1%12.2% vol

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

Paid More vs Made More

YTD

JEPIVTV

+8.8%Year to date+22.8%

7.8%Yield1.8%

+11.9%Past year+27.5%

0.35%Fee0.03%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026