Compare · 3 funds side by side · dividends reinvested

PAPI, JEPQ and VTI

PAPIEaton Vance×JEPQJ.P. Morgan×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,332VTI · best of the three

02 / 04

PAPI, JEPQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.31%+17.3%+21.3%+13.3%[…]−6.9%10.4%$551M1.6

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B2.3

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: PAPI 2023 · JEPQ 2022 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

VTI

PAPI

Parametric Equity Premium Income ETF · $551M[…]

$10,000 five years ago, dividends reinvested · they hold 15.9% in common

VTIMeasurePAPI

+8.4%Year to dateJan 1 → Nov 5+17.3%

+9.9%1 yearTotal return+21.3%

+21.9%3 years · per year$10,000 became $18,113 · $14,556+13.3%

+10.3%5 years · per year$10,000 became $16,332 · […][…]

0.03%Expense ratio$3 · $29 a year on $10k · lower is better0.29%

1.10%Trailing 12-mo yield$110 · $731 a year on $10k7.31%

−8.9%Worst dropSmaller is better−6.9%

13.7%VolatilityLower is calmer10.4%

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

2–5PAPI wins

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

More Ways to See the Pairs

VTI vs PAPI: Top 5 Holdings

Today

VTI

25.0%in top 5

PAPI

in top 53.1%

VTIStockPAPI

7.1%NVDAnot top 5

6.6%AAPLnot top 5

5.2%MSFTnot top 5

3.3%AMZNnot top 5

2.8%GOOGLnot top 5

not top 5PII0.6%

not top 5BMI0.6%

not top 5APAM0.6%

not top 5MTH0.6%

not top 5THO0.6%

Held in common15.9%

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

VTI vs PAPI Returns, Every Period

VanguardVTI

+9.9%

past year

PAPIEaton Vance

+21.3%

past year

VTIPAPIFaded: behind in that period

1–2PAPI wins

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

Core vs Income: VTI vs JEPQ

YTD

VanguardVTI

+8.4%

JEPQJ.P. Morgan

+8.5%

+8.4%Year to date+8.5%

−8.9%Worst drop · 1Y−8.8%

13.7%Volatility · 1Y15.5%

1.1%Yield12.2%

$689BAssets$42.1B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: PAPI, JEPQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

PAPI0.29%$29

JEPQ0.35%$35

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

Yields: PAPI, JEPQ, VTI

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

PAPI7.31%$731

VTI1.10%$110

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

VTI$110 − $3 = $107

KeptFee

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

Overlap: PAPI, JEPQ, VTI

Today

47.5%most shared, JEPQ and VTI

PAPIJEPQVTI

PAPI—6.3%15.9%

JEPQ6.3%—47.5%

VTI15.9%47.5%—

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

Return vs Bumpiness: 3 ETFs

+21.3%PAPI, at 10.4% volatility

PAPIWorst drop−6.9%10.4% vol

VTIWorst drop−8.9%13.7% 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 Three

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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026