Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

JEPI, PAVE and SMH

JEPIJ.P. Morgan×PAVEGlobal X×SMHVanEck×
Versus in desk
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50kLow $6,448 · 2022SMH$34,950PAVE$19,175JEPI$14,118Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three
02 / 04

JEPI, PAVE and SMH, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8
JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.9
Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B2.3
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: JEPI 2020 · PAVE 2017 · SMH 2011
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
JPMorgan Equity Premium Income ETF · $46.8B$14,118
JEPI
PAVE
Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

JEPIMeasurePAVE
+5.3%Year to dateJan 1 → Nov 6+7.2%
+8.2%1 yearTotal return+7.7%
+10.7%3 years · per year$10,000 became $13,562 · $17,906+21.4%
+7.1%5 years · per year$10,000 became $14,118 · $19,175+13.9%
0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%
8.09%Trailing 12-mo yield$809 · $84 a year on $10k0.84%
−6.7%Worst dropSmaller is better−15.3%
8.8%VolatilityLower is calmer21.5%
JEPIPAVE Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3JEPI wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

JEPI vs PAVE: Top 5 Holdings

Today
JEPI
9.9%in top 5
PAVE
in top 518.3%
JEPIStockPAVE
not top 5FAST3.9%
not top 5EMR3.8%
not top 5DE3.7%
not top 5NUE3.5%
not top 5UNP3.4%
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 common5.1%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

JEPI vs PAVE Returns, Every Period

5Y
J.P. MorganJEPI
+7.1%
5 years, per year
PAVEGlobal X
+13.9%
5 years, per year
0%+10%+20%+30%+5.3%+7.2%YTD+8.2%+7.7%1 year+10.7%+21.4%3 yrs · yr+7.1%+13.9%5 yrs · yr
JEPIPAVEFaded: behind in that period
1–3PAVE wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Income vs Thematic: JEPI vs PAVE

YTD
J.P. MorganJEPI
+5.3%
PAVEGlobal X
+7.2%
Jan 1Nov 6+5.3%+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
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: JEPI, PAVE, SMH

Today
0.35%lowest, JEPI
FundExpense ratioFee$10k
JEPI0.35%$35
SMH0.35%$35
PAVE0.47%$47
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: JEPI, PAVE, SMH

1Y
8.09%highest, JEPI
FundTrailing yieldYield$10k
JEPI8.09%$809
PAVE0.84%$84
SMH0.24%$24
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$774most kept, JEPI
JEPI$809 − $35 = $774
PAVE$84 − $47 = $37
SMH$24 − $35 = −$11
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: JEPI, PAVE, SMH

Today
6.6%most shared, JEPI and SMH
JEPIPAVESMH
JEPI—5.1%6.6%
PAVE5.1%—0.0%
SMH6.6%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+29.5%SMH, at 42.9% volatility
0%+10%+20%+30%+40%0%10%20%30%40%50%Volatility · 1 year → bumpierSMH +29.5%JEPI +8.2%PAVE +7.7%
JEPIWorst drop−6.7%8.8% vol
PAVEWorst drop−15.3%21.5% vol
SMHWorst drop−33.1%42.9% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
JEPISMH
Jan 1Nov 6+5.3%+28.8%
+5.3%Year to date+28.8%
8.1%Yield0.2%
+8.2%Past year+29.5%
0.35%Fee0.35%
2–1SMH wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SOXX vs SMH

YTD
iSharesSOXX
+36.2%
SMHVanEck
+28.8%
Jan 1Nov 6+36.2%+28.8%
+36.2%Year to date+28.8%
0.33% · $33Fee · on $10k a year0.35% · $35
$39.1BAssets$60.7B
2–0SOXX wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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