Compare · 2 funds side by side · dividends reinvested

KBWD and JEPI

KBWDInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

KBWD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.8B1.1

Invesco KBW High Dividend Yield Financial ETFIncome · Dividend stocks5.39%15.86%−12.1%−9.0%+5.1%−1.8%−23.4%17.5%$342M1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: KBWD 2010 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW High Dividend Yield Financial ETF · $342M$9,147

KBWD

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,108

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

KBWDMeasureJEPI

−12.1%Year to dateJan 1 → Nov 5+5.2%

−9.0%1 yearTotal return+8.3%

+5.1%3 years · per year$10,000 became $11,600 · $13,674+11.0%

−1.8%5 years · per year$10,000 became $9,148 · $14,108+7.1%

5.39%Expense ratio$539 · $35 a year on $10k · lower is better0.35%

15.86%Trailing 12-mo yield$1,586 · $809 a year on $10k8.09%

−23.4%Worst dropSmaller is better−6.7%

17.5%VolatilityLower is calmer8.8%

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

1–7JEPI wins

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

More Ways to See the Pairs

KBWD vs JEPI: Top 5 Holdings

Today

KBWD

19.7%in top 5

JEPI

in top 59.9%

KBWDStockJEPI

4.2%PMTnot top 5

4.1%IVRnot top 5

3.8%ARRnot top 5

3.8%ORCnot top 5

3.8%AINVnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

KBWD vs JEPI Returns, Every Period

InvescoKBWD

−1.8%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

KBWDJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

KBWD vs JEPI

YTD

InvescoKBWD

−12.1%

JEPIJ.P. Morgan

+5.2%

−12.1%Year to date+5.2%

−23.4%Worst drop · 1Y−6.7%

17.5%Volatility · 1Y8.8%

15.9%Yield8.1%

$342MAssets$46.8B

3–1JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KBWD, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

KBWD5.39%$539

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KBWD, JEPI

15.86%highest, KBWD

FundTrailing yieldYield$10k

KBWD15.86%$1,586

JEPI8.09%$809

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,047most kept, KBWD

KBWD$1,586 − $539 = $1,047

JEPI$809 − $35 = $774

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KBWD, JEPI

Today

0.0%most shared, KBWD and JEPI

KBWDJEPI

KBWD—0.0%

JEPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.3%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

KBWDWorst drop−23.4%17.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

KBWDJEPI

−12.1%Year to date+5.2%

15.9%Yield8.1%

−9.0%Past year+8.3%

5.39%Fee0.35%

3–1JEPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026