Compare · 2 funds side by side · dividends reinvested

LSVD and JEPI

LSVDLSV×JEPIJ.P. Morgan×

Versus in desk

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

02 / 04

LSVD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.3

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.28%+15.0%+19.0%[…][…]−8.1%14.0%$635M1.7

Rank among the two1st → 2ndFee, 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: LSVD 2024 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $635M[…]

LSVD

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 22.7% in common

LSVDMeasureJEPI

+15.0%Year to dateJan 1 → Nov 6+5.3%

+19.0%1 yearTotal return+8.2%

[…]3 years · per year$10,000 became […] · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

0.28%Trailing 12-mo yield$28 · $809 a year on $10k8.09%

−8.1%Worst dropSmaller is better−6.7%

14.0%VolatilityLower is calmer8.8%

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

2–4JEPI wins

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

More Ways to See the Pairs

LSVD vs JEPI: Top 5 Holdings

Today

LSVD

22.8%in top 5

JEPI

in top 59.9%

LSVDStockJEPI

6.2%AAPL2.0%

5.7%NVDAnot top 5

4.1%AMZNnot top 5

3.7%MSFT2.0%

3.2%GOOGLnot top 5

not top 5MA2.1%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common22.7%

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

LSVD vs JEPI Returns, Every Period

LSVLSVD

+19.0%

past year

JEPIJ.P. Morgan

+8.2%

past year

LSVDJEPIFaded: behind in that period

2–0LSVD wins

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

Stocks vs Income: LSVD vs JEPI

YTD

LSVLSVD

+15.0%

JEPIJ.P. Morgan

+5.3%

+15.0%Year to date+5.3%

−8.1%Worst drop · 1Y−6.7%

14.0%Volatility · 1Y8.8%

0.3%Yield8.1%

$635MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: LSVD, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

LSVD0.40%$40

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

Yields: LSVD, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

LSVD0.28%$28

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

LSVD$28 − $40 = −$12

KeptFee

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

Overlap: LSVD, JEPI

Today

22.7%most shared, LSVD and JEPI

LSVDJEPI

LSVD—22.7%

JEPI22.7%—

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

Return vs Bumpiness: 2 ETFs

+19.0%LSVD, at 14.0% volatility

JEPIWorst drop−6.7%8.8% vol

LSVDWorst drop−8.1%14.0% vol

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

Paid More vs Made More

YTD

JEPILSVD

+5.3%Year to date+15.0%

8.1%Yield0.3%

+8.2%Past year+19.0%

0.35%Fee0.40%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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