Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, VIG and JEPI

NRAMYorkville×SMIGBahl & Gaynor×VIGVanguard×JEPIJ.P. Morgan×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,638VIG · best of the four

02 / 04

NRAM, SMIG, VIG and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B2.0

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.4%+17.2%+15.0%+7.1%−8.5%11.9%$1.5B2.5

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · VIG 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

SMIG

Bahl & Gaynor Small/Mid Cap Income Growth ETF · $1.5B$14,103

$10,000 five years ago, dividends reinvested · they hold 3.3% in common

NRAMMeasureSMIG

[…]Year to dateJan 1 → Nov 9+14.4%

[…]1 yearTotal return+17.2%

[…]3 years · per year$10,000 became […] · $15,192+15.0%

[…]5 years · per year$10,000 became […] · $14,103+7.1%

0.60%Expense ratio$60 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $166 a year on $10k1.66%

[…]Worst dropSmaller is better−8.5%

[…]VolatilityLower is calmer11.9%

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

0–1SMIG wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NRAM vs SMIG: Top 5 Holdings

Today

NRAM

53.4%in top 5

SMIG

in top 522.2%

NRAMStockSMIG

16.5%MUnot top 5

15.8%SKHYVnot top 5

11.6%SNDKnot top 5

5.4%SMSN.ILnot top 5

not top 5VCTR4.8%

not top 5SNA4.4%

not top 5USPH4.4%

not top 5RGA4.3%

not top 5PKG4.2%

4.2%SIMOnot top 5

Held in common3.3%

End-of-day Nov 9, 2026 · share of each fund

NRAM vs SMIG Returns, Every Period

YorkvilleNRAM

[…]

past year

SMIGBahl & Gaynor

+17.2%

past year

Returns […]

NRAMSMIGFaded: behind in that period

0–0Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs JEPI

YTD

YorkvilleNRAM

[…]

JEPIJ.P. Morgan

+7.5%

[…]Year to date+7.5%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

0.0%Yield7.9%

$1.1MAssets$45.2B

1–0JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMIG, VIG, JEPI

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

JEPI0.35%$35

NRAM0.60%$60

SMIG0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NRAM, SMIG, VIG, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

SMIG1.66%$166

VIG1.46%$146

NRAM0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

VIG$146 − $4 = $142

SMIG$166 − $60 = $106

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, VIG, JEPI

Today

31.2%most shared, VIG and JEPI

NRAMSMIGVIGJEPI

NRAM—3.3%0.0%1.2%

SMIG3.3%—1.6%0.0%

VIG0.0%1.6%—31.2%

JEPI1.2%0.0%31.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+17.6%VIG, at 11.0% volatility

JEPIWorst drop−6.7%9.0% vol

VIGWorst drop−7.9%11.0% vol

SMIGWorst drop−8.5%11.9% vol

NRAMWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVIG

+7.5%Year to date+14.8%

7.9%Yield1.5%

+10.9%Past year+17.6%

0.35%Fee0.04%

3–1VIG wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026