Compare · 4 funds side by side · dividends reinvested

PAPI, JEPQ, CGDV and DGRO

PAPIEaton Vance×JEPQJ.P. Morgan×CGDVCapital Group×DGROiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,941DGRO · best of the four

02 / 04

PAPI, JEPQ, CGDV and DGRO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core Dividend Growth ETFIncome · Dividend stocks0.08%1.86%+17.2%+21.2%+21.1%+11.1%−6.5%10.2%$44.9B1.6

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.31%+17.3%+21.3%+13.3%[…]−6.9%10.4%$561M2.0

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.5B3.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.6B3.3

Rank among the four1st → 4thFee, 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: PAPI 2023 · JEPQ 2022 · CGDV 2022 · DGRO 2014

Head to Head

Swap sides Versus in desk

Head to Head

Capital Group Dividend Value ETF · $39.5B[…]

CGDV

PAPI

Parametric Equity Premium Income ETF · $561M[…]

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

CGDVMeasurePAPI

+9.7%Year to dateJan 1 → Nov 5+17.3%

+13.2%1 yearTotal return+21.3%

+24.0%3 years · per year$10,000 became $19,064 · $14,556+13.3%

[…]5 years · per year[…]

0.33%Expense ratio$33 · $29 a year on $10k · lower is better0.29%

1.27%Trailing 12-mo yield$127 · $731 a year on $10k7.31%

−9.7%Worst dropSmaller is better−6.9%

13.4%VolatilityLower is calmer10.4%

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

1–6PAPI wins

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

More Ways to See the Pairs

CGDV vs PAPI: Top 5 Holdings

Today

CGDV

24.4%in top 5

PAPI

in top 53.1%

CGDVStockPAPI

7.0%MSFTnot top 5

6.1%NVDAnot top 5

4.3%AVGOnot top 5

3.8%METAnot top 5

3.2%RTXnot top 5

not top 5PII0.6%

not top 5BMI0.6%

not top 5APAM0.6%

not top 5MTH0.6%

not top 5THO0.6%

Held in common9.2%

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

CGDV vs PAPI Returns, Every Period

Capital GroupCGDV

+13.2%

past year

PAPIEaton Vance

+21.3%

past year

CGDVPAPIFaded: behind in that period

1–2PAPI wins

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

CGDV vs JEPQ

YTD

Capital GroupCGDV

+9.7%

JEPQJ.P. Morgan

+8.5%

+9.7%Year to date+8.5%

−9.7%Worst drop · 1Y−8.8%

13.4%Volatility · 1Y15.5%

1.3%Yield12.2%

$39.5BAssets$42.6B

2–2level

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

Cost, Income and Risk

Fees: PAPI, JEPQ, CGDV, DGRO

Today

0.08%lowest, DGRO

FundExpense ratioFee$10k

DGRO0.08%$8

PAPI0.29%$29

CGDV0.33%$33

JEPQ0.35%$35

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

Yields: PAPI, JEPQ, CGDV, DGRO

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

PAPI7.31%$731

DGRO1.86%$186

CGDV1.27%$127

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

PAPI$731 − $29 = $702

DGRO$186 − $8 = $178

CGDV$127 − $33 = $94

KeptFee

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

Overlap: PAPI, JEPQ, CGDV, DGRO

Today

29.0%most shared, JEPQ and CGDV

PAPIJEPQCGDVDGRO

PAPI—6.3%9.2%21.6%

JEPQ6.3%—29.0%19.5%

CGDV9.2%29.0%—28.5%

DGRO21.6%19.5%28.5%—

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

Return vs Bumpiness: 4 ETFs

+21.3%PAPI, at 10.4% volatility

DGROWorst drop−6.5%10.2% vol

PAPIWorst drop−6.9%10.4% vol

CGDVWorst drop−9.7%13.4% vol

JEPQWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

JEPQPAPI

+8.5%Year to date+17.3%

12.2%Yield7.3%

+9.3%Past year+21.3%

0.35%Fee0.29%

3–1PAPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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

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

DGRO vs VIG

YTD

iSharesDGRO

+17.2%

VIGVanguard

+12.5%

+17.2%Year to date+12.5%

1.9%Yield1.5%

$44.9BAssets$109B

2–0DGRO wins

End-of-day Nov 5, 2026