Compare · 2 funds side by side · dividends reinvested

JEPI and VTV

JEPIJ.P. Morgan×VTVVanguard×

Versus in desk

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

02 / 04

JEPI 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%$184B1.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.8

Rank among the two1st → 2ndFee, 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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

JEPI

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

JEPIMeasureVTV

+8.8%Year to dateJan 1 → Nov 4+22.8%

+11.9%1 yearTotal return+27.5%

+12.6%3 years · per year$10,000 became $14,269 · $18,551+22.9%

+7.9%5 years · per year$10,000 became $14,635 · $18,352+12.9%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

7.83%Trailing 12-mo yield$783 · $180 a year on $10k1.80%

−6.7%Worst dropSmaller is better−6.4%

8.1%VolatilityLower is calmer10.2%

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

2–6VTV wins

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 VTV: Top 5 Holdings

Today

JEPI

9.5%in top 5

VTV

in top 515.8%

JEPIStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.0%MAnot top 5

1.9%MSFTnot top 5

1.9%Vnot top 5

1.9%AAPLnot top 5

1.8%NEEnot top 5

Held in common27.5%

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

JEPI vs VTV Returns, Every Period

J.P. MorganJEPI

+7.9%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

JEPIVTVFaded: behind in that period

0–4VTV 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, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

JEPI0.35%$35

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

Yields: JEPI, VTV

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

VTV1.80%$180

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

KeptFee

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

Overlap: JEPI, VTV

Today

27.5%most shared, JEPI and VTV

JEPIVTV

JEPI—27.5%

VTV27.5%—

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

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

JEPIWorst drop−6.7%8.1% vol

VTVWorst drop−6.4%10.2% 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 Two

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