Compare · 2 funds side by side · dividends reinvested

MLRG and JEPI

MLRGiShares×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 / 03

MLRG 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%$46.0B1.1

iShares MSCI USA ETFUS Stock Styles · Large cap0.03%0.98%[…][…][…][…][…][…]$1.3B1.5

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: MLRG 2004 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA ETF · $1.3B[…]

MLRG

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 39.4% in common

MLRGMeasureJEPI

[…]Year to dateJan 1 → Nov 4+8.8%

[…]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%

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

0.98%Trailing 12-mo yield$98 · $783 a year on $10k7.83%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer8.1%

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

1–1Level

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

More Ways to See the Pairs

MLRG vs JEPI: Top 5 Holdings

Today

MLRG

26.7%in top 5

JEPI

in top 59.5%

MLRGStockJEPI

7.5%AAPL1.9%

7.3%NVDAnot top 5

5.6%MSFT1.9%

3.7%AMZNnot top 5

2.5%GOOGLnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

Held in common39.4%

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

MLRG vs JEPI Returns, Every Period

iSharesMLRG

[…]

past year

JEPIJ.P. Morgan

+11.9%

past year

Returns […]

MLRGJEPIFaded: behind in that period

0–0Level

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

Stocks vs Income: MLRG vs JEPI

YTD

iSharesMLRG

[…]

JEPIJ.P. Morgan

+8.8%

[…]Year to date+8.8%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y8.1%

1.0%Yield7.8%

$1.3BAssets$46.0B

1–0JEPI wins

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

Cost, Income and Risk

Fees: MLRG, JEPI

Today

0.03%lowest, MLRG

FundExpense ratioFee$10k

MLRG0.03%$3

JEPI0.35%$35

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

Yields: MLRG, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

MLRG0.98%$98

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

MLRG$98 − $3 = $95

KeptFee

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

Overlap: MLRG, JEPI

Today

39.4%most shared, MLRG and JEPI

MLRGJEPI

MLRG—39.4%

JEPI39.4%—

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

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

MLRGWorst drop[…][…]

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

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