Compare · 4 funds side by side · dividends reinvested

JEPQ, CGUI, SGOV and MUB

JEPQJ.P. Morgan×CGUICapital Group×SGOViShares×MUBiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,091SGOV · best of the four

02 / 04

JEPQ, CGUI, SGOV and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B2.3

Capital Group Ultra Short Income ETFBonds & Cash · Ultra-short0.18%3.82%+3.0%+3.8%[…][…]−0.2%0.9%$442M2.3

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B3.0

Rank among the four1st → 4thFee, 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: JEPQ 2022 · CGUI 2024 · SGOV 2020 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

JEPQ

CGUI

Capital Group Ultra Short Income ETF · $442M[…]

$10,000 five years ago, dividends reinvested

JEPQMeasureCGUI

+6.6%Year to dateJan 1 → Nov 9+3.0%

+9.2%1 yearTotal return+3.8%

+18.2%3 years · per year$10,000 became $16,495 · […][…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $18 a year on $10k · lower is better0.18%

12.39%Trailing 12-mo yield$1,239 · $382 a year on $10k3.82%

−11.5%Worst dropSmaller is better−0.2%

16.9%VolatilityLower is calmer0.9%

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

3–3Level

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

More Ways to See the Pairs

JEPQ vs CGUI: Top 5 Holdings

Today

JEPQ

28.6%in top 5

CGUI

in top 5[…]

JEPQStockCGUI

7.3%AAPLnot top 5

6.7%NVDAnot top 5

6.0%MSFTnot top 5

4.4%GOOGnot top 5

4.3%AMZNnot top 5

Held in common[…]

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

JEPQ vs CGUI Returns, Every Period

J.P. MorganJEPQ

+9.2%

past year

CGUICapital Group

+3.8%

past year

JEPQCGUIFaded: behind in that period

2–0JEPQ wins

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

Income vs Bonds: JEPQ vs CGUI

YTD

J.P. MorganJEPQ

+6.6%

CGUICapital Group

+3.0%

+6.6%Year to date+3.0%

−11.5%Worst drop · 1Y−0.2%

16.9%Volatility · 1Y0.9%

12.4%Yield3.8%

$40.7BAssets$442M

2–2level

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

Cost, Income and Risk

Fees: JEPQ, CGUI, SGOV, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

SGOV0.09%$9

CGUI0.18%$18

JEPQ0.35%$35

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

Yields: JEPQ, CGUI, SGOV, MUB

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

CGUI3.82%$382

SGOV3.63%$363

MUB3.26%$326

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

CGUI$382 − $18 = $364

SGOV$363 − $9 = $354

MUB$326 − $5 = $321

KeptFee

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

Overlap: JEPQ, CGUI, SGOV, MUB

Today

[…]holdings […]

JEPQCGUISGOVMUB

JEPQ—[…][…][…]

CGUI[…]—[…][…]

SGOV[…][…]—[…]

MUB[…][…][…]—

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

Return vs Bumpiness: 4 ETFs

+9.2%JEPQ, at 16.9% volatility

SGOVWorst drop0.0%0.2% vol

CGUIWorst drop−0.2%0.9% vol

MUBWorst drop−6.3%3.7% vol

JEPQWorst drop−11.5%16.9% vol

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

Paid More vs Made More

YTD

JEPQSGOV

+6.6%Year to date+3.2%

12.4%Yield3.6%

+9.2%Past year+3.8%

0.35%Fee0.09%

3–1JEPQ wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

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

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026