Compare · 3 funds side by side · dividends reinvested

KBWD, CGDV and JEPI

KBWDInvesco×CGDVCapital Group×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,118JEPI · best of the three

02 / 04

KBWD, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.6

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.99%−12.9%−10.1%+4.1%−1.9%−23.4%17.5%$342M2.6

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: KBWD 2010 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $342M$9,094

KBWD

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

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

KBWDMeasureCGDV

−12.9%Year to dateJan 1 → Nov 6+9.6%

−10.1%1 yearTotal return+12.9%

+4.1%3 years · per year$10,000 became $11,283 · $18,840+23.5%

−1.9%5 years · per year$10,000 became $9,094 · […][…]

5.39%Expense ratio$539 · $33 a year on $10k · lower is better0.33%

15.99%Trailing 12-mo yield$1,599 · $127 a year on $10k1.27%

−23.4%Worst dropSmaller is better−9.7%

17.5%VolatilityLower is calmer13.4%

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

1–6CGDV wins

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

More Ways to See the Pairs

KBWD vs CGDV: Top 5 Holdings

Today

KBWD

20.0%in top 5

CGDV

in top 523.9%

KBWDStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

4.3%PMTnot top 5

4.1%IVRnot top 5

not top 5AVGO4.0%

3.9%ORCnot top 5

3.9%ARRnot top 5

not top 5META3.9%

3.8%AINVnot top 5

not top 5RTX3.2%

Held in common0.0%

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

KBWD vs CGDV Returns, Every Period

InvescoKBWD

−10.1%

past year

CGDVCapital Group

+12.9%

past year

KBWDCGDVFaded: behind in that period

0–3CGDV wins

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

KBWD vs JEPI

YTD

InvescoKBWD

−12.9%

JEPIJ.P. Morgan

+5.3%

−12.9%Year to date+5.3%

−23.4%Worst drop · 1Y−6.7%

17.5%Volatility · 1Y8.8%

16.0%Yield8.1%

$342MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: KBWD, CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

KBWD5.39%$539

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

Yields: KBWD, CGDV, JEPI

15.99%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.99%$1,599

JEPI8.09%$809

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,060most kept, KBWD

KBWD$1,599 − $539 = $1,060

JEPI$809 − $35 = $774

CGDV$127 − $33 = $94

KeptFee

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

Overlap: KBWD, CGDV, JEPI

Today

27.1%most shared, CGDV and JEPI

KBWDCGDVJEPI

KBWD—0.0%0.0%

CGDV0.0%—27.1%

JEPI0.0%27.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+12.9%CGDV, at 13.4% volatility

JEPIWorst drop−6.7%8.8% vol

CGDVWorst drop−9.7%13.4% vol

KBWDWorst drop−23.4%17.5% vol

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

Paid More vs Made More

YTD

KBWDCGDV

−12.9%Year to date+9.6%

16.0%Yield1.3%

−10.1%Past year+12.9%

5.39%Fee0.33%

3–1CGDV 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

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026