Compare · 3 funds side by side · dividends reinvested

JEPQ, VTIP and SGOV

JEPQJ.P. Morgan×VTIPVanguard×SGOViShares×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,092SGOV · best of the three

Story of the three · IncomeMost incomeJEPQ · 12.20% · $1,220 a year on $10k

Story of the three · RiskSmallest drop

JEPQ, VTIP and SGOV, 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%+3.7%+4.5%+3.9%−0.0%0.2%$117B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.20%+8.1%+9.0%+18.2%[…]−11.5%16.9%$42.0B1.9

Vanguard Short-Term Inflation-Protected Securities ETFBonds & Cash · Treasuries0.03%4.83%+0.1%+0.4%+4.2%+2.6%−2.6%2.2%$20.9B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: JEPQ 2022 · VTIP 2012 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan Nasdaq Equity Premium Income ETF · $42.0B[…]

JEPQ

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF · $20.9B$11,364

$10,000 five years ago, dividends reinvested

JEPQ

More Ways to See the Pairs

JEPQ vs VTIP: Top 5 Holdings

Today

JEPQ

27.6%in top 5

VTIP

in top 5[…]

JEPQStockVTIP

7.2%AAPLnot top 5

5.9%NVDAnot top 5

5.9%MSFTnot top 5

4.4%AMZNnot top 5

4.3%GOOGnot top 5

Cost, Income and Risk

Fees: JEPQ, VTIP, SGOV

Today

0.03%lowest, VTIP

FundExpense ratioFee$10k

VTIP0.03%$3

SGOV0.09%$9

JEPQ0.35%$35

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Measure

VTIP

+8.1%Year to dateJan 1 → Nov 11+0.1%

+9.0%1 yearTotal return+0.4%

+18.2%3 years · per year$10,000 became $16,525 · $11,308+4.2%

[…]5 years · per year$10,000 became […] · $11,364+2.6%

0.35%Expense ratio$35 · $3 a year on $10k · lower is better0.03%

12.20%Trailing 12-mo yield$1,220 · $483 a year on $10k4.83%

−11.5%Worst dropSmaller is better−2.6%

16.9%VolatilityLower is calmer2.2%

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

4–3JEPQ wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

JEPQ vs VTIP Returns, Every Period

1Y

J.P. MorganJEPQ

+9.0%

past year

VTIPVanguard

+0.4%

past year

JEPQVTIPFaded: behind in that period

3–0JEPQ wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Income vs Bonds: JEPQ vs VTIP

YTD

J.P. MorganJEPQ

+8.1%

VTIPVanguard

+0.1%

+8.1%Year to date+0.1%

−11.5%Worst drop · 1Y−2.6%

16.9%Volatility · 1Y2.2%

12.2%Yield4.8%

$42.0BAssets$20.9B

2–2level

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: JEPQ, VTIP, SGOV

1Y

12.20%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.20%$1,220

VTIP4.83%$483

SGOV3.63%$363

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,185most kept, JEPQ

JEPQ$1,220 − $35 = $1,185

VTIP$483 − $3 = $480

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: JEPQ, VTIP, SGOV

Today

[…]holdings […]

JEPQVTIPSGOV

JEPQ—[…][…]

VTIP[…]—[…]

SGOV[…][…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+9.0%JEPQ, at 16.9% volatility

SGOVWorst drop−0.0%0.2% vol

VTIPWorst drop−2.6%2.2% vol

JEPQWorst drop−11.5%16.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQSGOV

+8.1%Year to date+3.2%

12.2%Yield3.6%

+9.0%Past year+3.7%

0.35%Fee0.09%

3–1JEPQ wins

End-of-day Nov 11, 2026

+3.1%

3.6%Yield3.7%

$117BAssets$49.0B

1–1level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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JEPQ, VTIP and SGOV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: JEPQ, VTIP, SGOV