Compare · 3 funds side by side · dividends reinvested

MLPI, CGDV and JEPI

MLPINEOS×CGDVCapital Group×JEPIJ.P. Morgan×

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

02 / 04

MLPI, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

MLP & Energy Infrastructure High Income ETFIncome · Dividend stocks0.68%14.21%+14.9%[…][…][…][…][…]$932M1.7

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.7

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.8

Rank among the three1st → 3rdFee, 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: MLPI 2025 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

MLP & Energy Infrastructure High Income ETF · $932M[…]

MLPI

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

MLPIMeasureCGDV

+14.9%Year to dateJan 1 → Nov 5+14.6%

[…]1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

14.21%Trailing 12-mo yield$1,421 · $122 a year on $10k1.22%

[…]Worst dropSmaller is better−9.7%

[…]VolatilityLower is calmer12.6%

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

2–1MLPI wins

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

More Ways to See the Pairs

MLPI vs CGDV: Top 5 Holdings

Today

MLPI

32.7%in top 5

CGDV

in top 524.4%

MLPIStockCGDV

9.4%WMBnot top 5

not top 5MSFT7.0%

6.7%KMInot top 5

6.5%OKEnot top 5

not top 5NVDA6.1%

5.2%LNGnot top 5

5.0%TRGPnot top 5

not top 5AVGO4.3%

not top 5META3.8%

not top 5RTX3.2%

Held in common0.0%

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

MLPI vs CGDV Returns, Every Period

NEOSMLPI

[…]

past year

CGDVCapital Group

+17.5%

past year

MLPICGDVFaded: behind in that period

1–0MLPI wins

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

MLPI vs JEPI

YTD

NEOSMLPI

+14.9%

JEPIJ.P. Morgan

+8.8%

+14.9%Year to date+8.8%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y8.1%

14.2%Yield7.8%

$932MAssets$46.1B

2–0MLPI wins

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

Cost, Income and Risk

Fees: MLPI, CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

MLPI0.68%$68

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

Yields: MLPI, CGDV, JEPI

14.21%highest, MLPI

FundTrailing yieldYield$10k

MLPI14.21%$1,421

JEPI7.83%$783

CGDV1.22%$122

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

Income After Fees on $10,000

$1,353most kept, MLPI

MLPI$1,421 − $68 = $1,353

JEPI$783 − $35 = $748

CGDV$122 − $33 = $89

KeptFee

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

Overlap: MLPI, CGDV, JEPI

Today

27.2%most shared, CGDV and JEPI

MLPICGDVJEPI

MLPI—0.0%0.0%

CGDV0.0%—27.2%

JEPI0.0%27.2%—

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

Return vs Bumpiness: 3 ETFs

+17.5%CGDV, at 12.6% volatility

JEPIWorst drop−6.7%8.1% vol

CGDVWorst drop−9.7%12.6% vol

MLPIWorst drop[…][…]

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

Paid More vs Made More

YTD

MLPICGDV

+14.9%Year to date+14.6%

14.2%Yield1.2%

[…]Past year+17.5%

0.68%Fee0.33%

2–1MLPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026