Compare · 2 funds side by side · dividends reinvested

JMBS and JEPI

JMBSJanus Henderson×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

JMBS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.4

Janus Henderson Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.21%5.43%−1.0%−0.1%+6.4%+0.4%−6.0%4.9%$6.4B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: JMBS 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Mortgage-Backed Securities ETF · $6.4B$10,227

JMBS

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested

JMBSMeasureJEPI

−1.0%Year to dateJan 1 → Nov 3+7.0%

−0.1%1 yearTotal return+9.8%

+6.4%3 years · per year$10,000 became $12,034 · $14,201+12.4%

+0.4%5 years · per year$10,000 became $10,227 · $14,322+7.4%

0.21%Expense ratio$21 · $35 a year on $10k · lower is better0.35%

5.43%Trailing 12-mo yield$543 · $796 a year on $10k7.96%

−6.0%Worst dropSmaller is better−6.7%

4.9%VolatilityLower is calmer7.9%

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

3–5JEPI wins

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

More Ways to See the Pairs

JMBS vs JEPI: Top 5 Holdings

Today

JMBS

[…]in top 5

JEPI

in top 59.5%

JMBSStockJEPI

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

JMBS vs JEPI Returns, Every Period

Janus HendersonJMBS

+0.4%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

JMBSJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Bonds vs Income: JMBS vs JEPI

YTD

Janus HendersonJMBS

−1.0%

JEPIJ.P. Morgan

+7.0%

−1.0%Year to date+7.0%

−6.0%Worst drop · 1Y−6.7%

4.9%Volatility · 1Y7.9%

5.4%Yield8.0%

$6.4BAssets$46.0B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JMBS, JEPI

Today

0.21%lowest, JMBS

FundExpense ratioFee$10k

JMBS0.21%$21

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: JMBS, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

JMBS5.43%$543

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

JMBS$543 − $21 = $522

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: JMBS, JEPI

Today

[…]holdings […]

JMBSJEPI

JMBS—[…]

JEPI[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%JEPI, at 7.9% volatility

JMBSWorst drop−6.0%4.9% vol

JEPIWorst drop−6.7%7.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIJMBS

+7.0%Year to date−1.0%

8.0%Yield5.4%

+9.8%Past year−0.1%

0.35%Fee0.21%

3–1JEPI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026