Compare · 3 funds side by side · dividends reinvested

JEPQ, VTV and VUG

JEPQJ.P. Morgan×VTVVanguard×VUGVanguard×

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, VTV and VUG, 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

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

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 · VTV 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

JEPQ

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 16.9% in common

JEPQMeasureVTV

+3.2%Year to dateJan 1 → Nov 6+18.5%

+4.5%1 yearTotal return+22.9%

+17.4%3 years · per year$10,000 became $16,202 · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

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

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

−11.5%Worst dropSmaller is better−6.4%

16.7%VolatilityLower is calmer10.7%

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

1–6VTV 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 VTV: Top 5 Holdings

Today

JEPQ

28.9%in top 5

VTV

in top 515.8%

JEPQStockVTV

7.4%AAPLnot top 5

6.6%NVDAnot top 5

6.1%MSFTnot top 5

not top 5MU4.6%

4.4%GOOGnot top 5

4.4%AMZNnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common16.9%

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

JEPQ vs VTV Returns, Every Period

J.P. MorganJEPQ

+4.5%

past year

VTVVanguard

+22.9%

past year

JEPQVTVFaded: behind in that period

0–3VTV 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, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

JEPQ0.35%$35

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

Yields: JEPQ, VTV, VUG

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

VTV1.87%$187

VUG0.42%$42

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

VUG$42 − $3 = $39

KeptFee

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

Overlap: JEPQ, VTV, VUG

Today

51.9%most shared, JEPQ and VUG

JEPQVTVVUG

JEPQ—16.9%51.9%

VTV16.9%—1.9%

VUG51.9%1.9%—

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

VUGWorst drop−15.1%19.0% 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

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

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