Compare · 3 funds side by side · dividends reinvested

LSVD, JEPQ and JEPI

LSVDLSV×JEPQJ.P. Morgan×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

LSVD, JEPQ 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%$46.8B1.5

LSV Disciplined Value ETFUS Stock Styles · Value0.40%0.28%+15.0%+19.0%[…][…]−8.1%14.0%$635M2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B2.1

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: LSVD 2024 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

LSV Disciplined Value ETF · $635M[…]

LSVD

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 34.8% in common

LSVDMeasureJEPQ

+15.0%Year to dateJan 1 → Nov 6+3.2%

+19.0%1 yearTotal return+4.5%

[…]3 years · per year$10,000 became […] · $16,202+17.4%

[…]5 years · per year[…]

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

0.28%Trailing 12-mo yield$28 · $1,279 a year on $10k12.79%

−8.1%Worst dropSmaller is better−11.5%

14.0%VolatilityLower is calmer16.7%

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

4–2LSVD 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 JEPQ: Top 5 Holdings

Today

LSVD

22.8%in top 5

JEPQ

in top 528.9%

LSVDStockJEPQ

6.2%AAPL7.4%

5.7%NVDA6.6%

3.7%MSFT6.1%

not top 5GOOG4.4%

4.1%AMZN4.4%

3.2%GOOGLnot top 5

Held in common34.8%

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

LSVD vs JEPQ Returns, Every Period

LSVLSVD

+19.0%

past year

JEPQJ.P. Morgan

+4.5%

past year

LSVDJEPQFaded: 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 JEPQ

YTD

LSVLSVD

+15.0%

JEPQJ.P. Morgan

+3.2%

+15.0%Year to date+3.2%

−8.1%Worst drop · 1Y−11.5%

14.0%Volatility · 1Y16.7%

0.3%Yield12.8%

$635MAssets$42.6B

3–1LSVD wins

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

Cost, Income and Risk

Fees: LSVD, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

LSVD0.40%$40

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

Yields: LSVD, JEPQ, JEPI

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

JEPI8.09%$809

LSVD0.28%$28

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

JEPI$809 − $35 = $774

LSVD$28 − $40 = −$12

KeptFee

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

Overlap: LSVD, JEPQ, JEPI

Today

34.8%most shared, LSVD and JEPQ

LSVDJEPQJEPI

LSVD—34.8%22.7%

JEPQ34.8%—26.8%

JEPI22.7%26.8%—

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

Return vs Bumpiness: 3 ETFs

+19.0%LSVD, at 14.0% volatility

JEPIWorst drop−6.7%8.8% vol

LSVDWorst drop−8.1%14.0% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQLSVD

+3.2%Year to date+15.0%

12.8%Yield0.3%

+4.5%Past year+19.0%

0.35%Fee0.40%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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