Compare · 3 funds side by side · dividends reinvested

JEPQ, GISC and DGRO

JEPQJ.P. Morgan×GISCGuggenheim×DGROiShares×

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, GISC and DGRO, 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%$44.7B1.3

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B1.9

Guggenheim Funds Trust - Guggenheim Securitized Income ETFIncome · Dividend stocks0.47%1.96%[…][…][…][…][…][…]$93M2.5

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 · GISC 2026 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

JEPQ

GISC

Guggenheim Funds Trust - Guggenheim Securitized Income ETF · $93M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

JEPQMeasureGISC

+3.2%Year to dateJan 1 → Nov 6[…]

+4.5%1 yearTotal return[…]

+17.4%3 years · per year$10,000 became $16,202 · […][…]

[…]5 years · per year[…]

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

12.79%Trailing 12-mo yield$1,279 · $196 a year on $10k1.96%

−11.5%Worst dropSmaller is better[…]

16.7%VolatilityLower is calmer[…]

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

2–0JEPQ 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 GISC: Top 5 Holdings

Today

JEPQ

28.9%in top 5

GISC

in top 583.6%

JEPQStockGISC

not top 5FN45.2%

not top 5FR27.6%

7.4%AAPLnot top 5

6.6%NVDAnot top 5

6.1%MSFTnot top 5

not top 5VMC5.6%

4.4%GOOGnot top 5

4.4%AMZNnot top 5

not top 5PLNT2.9%

not top 5OR2.3%

Held in common0.0%

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

JEPQ vs GISC Returns, Every Period

J.P. MorganJEPQ

+4.5%

past year

GISCGuggenheim

[…]

past year

Returns […]

JEPQGISCFaded: behind in that period

0–0Level

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

JEPQ vs GISC

YTD

J.P. MorganJEPQ

+3.2%

GISCGuggenheim

[…]

+3.2%Year to date[…]

−11.5%Worst drop · 1Y[…]

16.7%Volatility · 1Y[…]

12.8%Yield2.0%

$40.7BAssets$92.9M

1–0JEPQ wins

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

Cost, Income and Risk

Fees: JEPQ, GISC, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

JEPQ0.35%$35

GISC0.47%$47

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

Yields: JEPQ, GISC, DGRO

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

GISC1.96%$196

DGRO1.87%$187

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

GISC$196 − $47 = $149

KeptFee

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

Overlap: JEPQ, GISC, DGRO

Today

19.6%most shared, JEPQ and DGRO

JEPQGISCDGRO

JEPQ—0.0%19.6%

GISC0.0%—0.1%

DGRO19.6%0.1%—

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

JEPQWorst drop−11.5%16.7% vol

GISCWorst drop[…][…]

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%

$40.7BAssets$45.2B

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%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026