Compare · 3 funds side by side · dividends reinvested

JEPQ, JSML and VTV

JEPQJ.P. Morgan×JSMLJanus Henderson×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

JEPQ, JSML 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%$184B1.3

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.32%+15.1%+15.9%+21.7%+5.5%−14.8%22.5%$361M2.3

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B2.4

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: JEPQ 2022 · JSML 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

JEPQ

JSML

Janus Henderson Small Cap Growth Alpha ETF · $361M$13,078

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

JEPQMeasureJSML

+3.2%Year to dateJan 1 → Nov 6+15.1%

+4.5%1 yearTotal return+15.9%

+17.4%3 years · per year$10,000 became $16,202 · $18,027+21.7%

[…]5 years · per year$10,000 became […] · $13,078+5.5%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

12.79%Trailing 12-mo yield$1,279 · $32 a year on $10k0.32%

−11.5%Worst dropSmaller is better−14.8%

16.7%VolatilityLower is calmer22.5%

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

3–4JSML 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 JSML: Top 5 Holdings

Today

JEPQ

28.9%in top 5

JSML

in top 510.3%

JEPQStockJSML

7.4%AAPLnot top 5

6.6%NVDAnot top 5

6.1%MSFTnot top 5

4.4%GOOGnot top 5

4.4%AMZNnot top 5

not top 5RHP2.2%

not top 5CON2.2%

not top 5OPCH2.1%

not top 5CVLT2.0%

not top 5ZWS1.9%

Held in common0.0%

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

JEPQ vs JSML Returns, Every Period

J.P. MorganJEPQ

+4.5%

past year

JSMLJanus Henderson

+15.9%

past year

JEPQJSMLFaded: behind in that period

0–3JSML wins

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

Income vs Stocks: JEPQ vs VTV

YTD

J.P. MorganJEPQ

+3.2%

VTVVanguard

+18.5%

+3.2%Year to date+18.5%

−11.5%Worst drop · 1Y−6.4%

16.7%Volatility · 1Y10.7%

12.8%Yield1.9%

$42.6BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: JEPQ, JSML, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

JSML0.30%$30

JEPQ0.35%$35

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

Yields: JEPQ, JSML, VTV

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

VTV1.87%$187

JSML0.32%$32

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

VTV$187 − $3 = $184

JSML$32 − $30 = $2

KeptFee

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

Overlap: JEPQ, JSML, VTV

Today

16.9%most shared, JEPQ and VTV

JEPQJSMLVTV

JEPQ—0.0%16.9%

JSML0.0%—0.0%

VTV16.9%0.0%—

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

VTVWorst drop−6.4%10.7% vol

JEPQWorst drop−11.5%16.7% vol

JSMLWorst drop−14.8%22.5% vol

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

Paid More vs Made More

YTD

JEPQVTV

+3.2%Year to date+18.5%

12.8%Yield1.9%

+4.5%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%

$42.6BAssets$46.8B

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

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