Compare · 2 funds side by side · dividends reinvested

MAVF and JEPI

MAVFMatrix×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

MAVF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.3

Matrix Advisors Value ETFUS Stock Styles · Value0.75%0.36%+16.8%+21.0%[…][…]−10.9%14.9%$91M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: MAVF 1983 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Matrix Advisors Value ETF · $91M[…]

MAVF

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 11.6% in common

MAVFMeasureJEPI

+16.8%Year to dateJan 1 → Nov 4+8.8%

+21.0%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

0.36%Trailing 12-mo yield$36 · $783 a year on $10k7.83%

−10.9%Worst dropSmaller is better−6.7%

14.9%VolatilityLower is calmer8.1%

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

2–4JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MAVF vs JEPI: Top 5 Holdings

Today

MAVF

33.5%in top 5

JEPI

in top 59.5%

MAVFStockJEPI

8.7%MSFT1.9%

7.1%GOOGnot top 5

6.4%AMZNnot top 5

6.4%AAPL1.9%

4.9%METAnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

Held in common11.6%

End-of-day Nov 4, 2026 · share of each fund

MAVF vs JEPI Returns, Every Period

MatrixMAVF

+21.0%

past year

JEPIJ.P. Morgan

+11.9%

past year

MAVFJEPIFaded: behind in that period

2–0MAVF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: MAVF vs JEPI

YTD

MatrixMAVF

+16.8%

JEPIJ.P. Morgan

+8.8%

+16.8%Year to date+8.8%

−10.9%Worst drop · 1Y−6.7%

14.9%Volatility · 1Y8.1%

0.4%Yield7.8%

$91.4MAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MAVF, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

MAVF0.75%$75

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MAVF, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

MAVF0.36%$36

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

MAVF$36 − $75 = −$39

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MAVF, JEPI

Today

11.6%most shared, MAVF and JEPI

MAVFJEPI

MAVF—11.6%

JEPI11.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.0%MAVF, at 14.9% volatility

JEPIWorst drop−6.7%8.1% vol

MAVFWorst drop−10.9%14.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIMAVF

+8.8%Year to date+16.8%

7.8%Yield0.4%

+11.9%Past year+21.0%

0.35%Fee0.75%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026