Compare · 3 funds side by side · dividends reinvested

JEPQ, HAPI and VTV

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

02 / 04

JEPQ, HAPI 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

Harbor Human Capital Factor US Large Cap ETF (HAPI)US Stock Styles · Large cap0.35%0.77%+12.3%+13.6%+23.9%[…]−8.1%12.2%$503M2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B2.6

Rank among the three1st → 3rdFee, 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: JEPQ 2022 · HAPI 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

JEPQ

HAPI

Harbor Human Capital Factor US Large Cap ETF (HAPI) · $503M[…]

$10,000 five years ago, dividends reinvested · they hold 35.9% in common

JEPQMeasureHAPI

+8.5%Year to dateJan 1 → Nov 4+12.3%

+9.3%1 yearTotal return+13.6%

+20.3%3 years · per year$10,000 became $17,406 · $19,002+23.9%

[…]5 years · per year[…]

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

12.17%Trailing 12-mo yield$1,217 · $77 a year on $10k0.77%

−8.8%Worst dropSmaller is better−8.1%

15.5%VolatilityLower is calmer12.2%

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

1–5HAPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JEPQ vs HAPI: Top 5 Holdings

Today

JEPQ

27.9%in top 5

HAPI

in top 527.0%

JEPQStockHAPI

7.1%NVDA5.1%

6.8%AAPL5.9%

5.6%MSFT5.9%

not top 5AMZN5.7%

not top 5META4.4%

4.2%MUnot top 5

4.1%GOOGnot top 5

Held in common35.9%

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

JEPQ vs HAPI Returns, Every Period

J.P. MorganJEPQ

+9.3%

past year

HAPIHarbor

+13.6%

past year

JEPQHAPIFaded: behind in that period

0–3HAPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Income vs Stocks: JEPQ vs VTV

YTD

J.P. MorganJEPQ

+8.5%

VTVVanguard

+22.8%

+8.5%Year to date+22.8%

−8.8%Worst drop · 1Y−6.4%

15.5%Volatility · 1Y10.2%

12.2%Yield1.8%

$42.1BAssets$184B

3–1VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JEPQ, HAPI, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

JEPQ0.35%$35

HAPI0.35%$35

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

Yields: JEPQ, HAPI, VTV

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

VTV1.80%$180

HAPI0.77%$77

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

VTV$180 − $3 = $177

HAPI$77 − $35 = $42

KeptFee

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

Overlap: JEPQ, HAPI, VTV

Today

35.9%most shared, JEPQ and HAPI

JEPQHAPIVTV

JEPQ—35.9%17.4%

HAPI35.9%—35.3%

VTV17.4%35.3%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

HAPIWorst drop−8.1%12.2% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQVTV

+8.5%Year to date+22.8%

12.2%Yield1.8%

+9.3%Past year+27.5%

0.35%Fee0.03%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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