Compare · 3 funds side by side · dividends reinvested

JEPQ, DGRO and CGDV

JEPQJ.P. Morgan×DGROiShares×CGDVCapital Group×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,835DGRO · best of the three

02 / 04

JEPQ, DGRO and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.87%+16.6%+20.3%+20.7%+11.0%−6.5%10.2%$44.9B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B2.7

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: JEPQ 2022 · DGRO 2014 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

JEPQ

DGRO

iShares Core Dividend Growth ETF · $44.9B$16,835

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

JEPQMeasureDGRO

+3.2%Year to dateJan 1 → Nov 6+16.6%

+4.5%1 yearTotal return+20.3%

+17.4%3 years · per year$10,000 became $16,202 · $17,593+20.7%

[…]5 years · per year$10,000 became […] · $16,835+11.0%

0.35%Expense ratio$35 · $8 a year on $10k · lower is better0.08%

12.79%Trailing 12-mo yield$1,279 · $187 a year on $10k1.87%

−11.5%Worst dropSmaller is better−6.5%

16.7%VolatilityLower is calmer10.2%

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

1–6DGRO wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JEPQ vs DGRO: Top 5 Holdings

Today

JEPQ

28.9%in top 5

DGRO

in top 515.0%

JEPQStockDGRO

7.4%AAPL3.1%

6.6%NVDAnot top 5

6.1%MSFT3.2%

4.4%GOOGnot top 5

4.4%AMZNnot top 5

not top 5ABBV3.0%

not top 5XOM3.0%

not top 5JNJ2.8%

Held in common19.6%

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

JEPQ vs DGRO Returns, Every Period

J.P. MorganJEPQ

+4.5%

past year

DGROiShares

+20.3%

past year

JEPQDGROFaded: behind in that period

0–3DGRO wins

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

JEPQ vs DGRO

YTD

J.P. MorganJEPQ

+3.2%

DGROiShares

+16.6%

+3.2%Year to date+16.6%

−11.5%Worst drop · 1Y−6.5%

16.7%Volatility · 1Y10.2%

12.8%Yield1.9%

$42.6BAssets$44.9B

3–1DGRO wins

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

Cost, Income and Risk

Fees: JEPQ, DGRO, CGDV

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

CGDV0.33%$33

JEPQ0.35%$35

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

Yields: JEPQ, DGRO, CGDV

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

DGRO1.87%$187

CGDV1.27%$127

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

DGRO$187 − $8 = $179

CGDV$127 − $33 = $94

KeptFee

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

Overlap: JEPQ, DGRO, CGDV

Today

28.8%most shared, JEPQ and CGDV

JEPQDGROCGDV

JEPQ—19.6%28.8%

DGRO19.6%—28.3%

CGDV28.8%28.3%—

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

Return vs Bumpiness: 3 ETFs

+20.3%DGRO, at 10.2% volatility

DGROWorst drop−6.5%10.2% vol

CGDVWorst drop−9.7%13.4% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQDGRO

+3.2%Year to date+16.6%

12.8%Yield1.9%

+4.5%Past year+20.3%

0.35%Fee0.08%

3–1DGRO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026