Compare · 2 funds side by side · dividends reinvested

MATR and JEPI

MATRHarbor×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

MATR 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

Harbor Multi-Asset Explorer ETFUnsorted0.80%2.96%−0.0%+2.2%+14.2%[…]−7.7%11.7%$10M1.9

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: MATR 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Harbor Multi-Asset Explorer ETF · $10M[…]

MATR

JEPI

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

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

MATRMeasureJEPI

−0.0%Year to dateJan 1 → Nov 5+5.2%

+2.2%1 yearTotal return+8.3%

+14.2%3 years · per year$10,000 became $14,883 · $13,674+11.0%

[…]5 years · per year$10,000 became […] · $14,108+7.1%

0.80%Expense ratio$80 · $35 a year on $10k · lower is better0.35%

2.96%Trailing 12-mo yield$296 · $809 a year on $10k8.09%

−7.7%Worst dropSmaller is better−6.7%

11.7%VolatilityLower is calmer8.8%

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

1–6JEPI wins

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

More Ways to See the Pairs

MATR vs JEPI: Top 5 Holdings

Today

MATR

45.9%in top 5

JEPI

in top 59.9%

MATRStockJEPI

14.8%IVVnot top 5

9.3%IEMGnot top 5

8.0%FLJPnot top 5

7.3%QQQMnot top 5

6.5%VGKnot 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

MATR vs JEPI Returns, Every Period

HarborMATR

+2.2%

past year

JEPIJ.P. Morgan

+8.3%

past year

MATRJEPIFaded: behind in that period

1–2JEPI wins

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

Unsorted vs Income: MATR vs JEPI

YTD

HarborMATR

−0.0%

JEPIJ.P. Morgan

+5.2%

−0.0%Year to date+5.2%

−7.7%Worst drop · 1Y−6.7%

11.7%Volatility · 1Y8.8%

3.0%Yield8.1%

$10.2MAssets$46.8B

4–0JEPI wins

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

Cost, Income and Risk

Fees: MATR, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

MATR0.80%$80

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

Yields: MATR, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

MATR2.96%$296

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

MATR$296 − $80 = $216

KeptFee

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

Overlap: MATR, JEPI

Today

0.0%most shared, MATR and JEPI

MATRJEPI

MATR—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

MATRWorst drop−7.7%11.7% vol

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

Paid More vs Made More

YTD

JEPIMATR

+5.2%Year to date−0.0%

8.1%Yield3.0%

+8.3%Past year+2.2%

0.35%Fee0.80%

4–0JEPI 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