Compare · 3 funds side by side · dividends reinvested

JEPI, VUG and VTV

JEPIJ.P. Morgan×VUGVanguard×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

JEPI, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Equity Premium Income ETF · $45.2B$14,118

JEPI

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 26.6% in common

JEPIMeasureVUG

+5.3%Year to dateJan 1 → Nov 6+1.4%

+8.2%1 yearTotal return+0.2%

+10.7%3 years · per year$10,000 became $13,562 · $18,415+22.6%

+7.1%5 years · per year$10,000 became $14,118 · $16,124+10.0%

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

8.09%Trailing 12-mo yield$809 · $42 a year on $10k0.42%

−6.7%Worst dropSmaller is better−15.1%

8.8%VolatilityLower is calmer19.0%

JEPIVUG 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

More Ways to See the Pairs

JEPI vs VUG: Top 5 Holdings

Today

JEPI

9.9%in top 5

VUG

in top 545.2%

JEPIStockVUG

not top 5NVDA13.5%

2.0%AAPL12.5%

2.0%MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

2.1%MAnot top 5

1.9%MMMnot top 5

1.9%NEEnot top 5

Held in common26.6%

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

JEPI vs VUG Returns, Every Period

J.P. MorganJEPI

+7.1%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

JEPIVUGFaded: behind in that period

2–2Level

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

Income vs Stocks: JEPI vs VTV

YTD

J.P. MorganJEPI

+5.3%

VTVVanguard

+18.5%

+5.3%Year to date+18.5%

−6.7%Worst drop · 1Y−6.4%

8.8%Volatility · 1Y10.7%

8.1%Yield1.9%

$45.2BAssets$184B

2–2level

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

Cost, Income and Risk

Fees: JEPI, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

JEPI0.35%$35

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

Yields: JEPI, VUG, VTV

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

VTV1.87%$187

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

VTV$187 − $3 = $184

VUG$42 − $3 = $39

KeptFee

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

Overlap: JEPI, VUG, VTV

Today

27.5%most shared, JEPI and VTV

JEPIVUGVTV

JEPI—26.6%27.5%

VUG26.6%—1.9%

VTV27.5%1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

JEPIWorst drop−6.7%8.8% vol

VTVWorst drop−6.4%10.7% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

JEPIVTV

+5.3%Year to date+18.5%

8.1%Yield1.9%

+8.2%Past year+22.9%

0.35%Fee0.03%

3–1VTV 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026