Compare · 3 funds side by side · dividends reinvested

JSML, JEPQ and VTV

JSMLJanus Henderson×JEPQJ.P. Morgan×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

JSML, JEPQ 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: JSML 2016 · JEPQ 2022 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

JSML

JEPQ

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

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

JSMLMeasureJEPQ

+15.1%Year to dateJan 1 → Nov 6+3.2%

+15.9%1 yearTotal return+4.5%

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

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

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

0.32%Trailing 12-mo yield$32 · $1,279 a year on $10k12.79%

−14.8%Worst dropSmaller is better−11.5%

22.5%VolatilityLower is calmer16.7%

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

4–3JSML wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JSML vs JEPQ: Top 5 Holdings

Today

JSML

10.3%in top 5

JEPQ

in top 528.9%

JSMLStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

not top 5AMZN4.4%

2.2%RHPnot top 5

2.2%CONnot top 5

2.1%OPCHnot top 5

2.0%CVLTnot top 5

1.9%ZWSnot top 5

Held in common0.0%

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

JSML vs JEPQ Returns, Every Period

Janus HendersonJSML

+15.9%

past year

JEPQJ.P. Morgan

+4.5%

past year

JSMLJEPQFaded: behind in that period

3–0JSML wins

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

Stocks vs Income: JSML vs JEPQ

YTD

Janus HendersonJSML

+15.1%

JEPQJ.P. Morgan

+3.2%

+15.1%Year to date+3.2%

−14.8%Worst drop · 1Y−11.5%

22.5%Volatility · 1Y16.7%

0.3%Yield12.8%

$361MAssets$42.6B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: JSML, JEPQ, 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: JSML, JEPQ, 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: JSML, JEPQ, VTV

Today

16.9%most shared, JEPQ and VTV

JSMLJEPQVTV

JSML—0.0%0.0%

JEPQ0.0%—16.9%

VTV0.0%16.9%—

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

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