Compare · 4 funds side by side · dividends reinvested

PAPI, VTI, VYM and JEPQ

PAPIEaton Vance×VTIVanguard×VYMVanguard×JEPQJ.P. Morgan×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,254VYM · best of the four

02 / 04

PAPI, VTI, VYM and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.26%+15.4%+19.5%+19.7%+11.5%−6.7%10.8%$78.9B1.9

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.25%+18.2%+21.7%+13.0%[…]−6.9%10.5%$551M2.0

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.5

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B3.4

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: PAPI 2023 · VTI 2001 · VYM 2006 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

PAPI

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 15.8% in common

PAPIMeasureVTI

+18.2%Year to dateJan 1 → Nov 9+11.6%

+21.7%1 yearTotal return+13.9%

+13.0%3 years · per year$10,000 became $14,425 · $18,090+21.8%

[…]5 years · per year$10,000 became […] · $16,697+10.8%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

7.25%Trailing 12-mo yield$725 · $106 a year on $10k1.06%

−6.9%Worst dropSmaller is better−8.9%

10.5%VolatilityLower is calmer13.9%

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

5–2PAPI wins

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

More Ways to See the Pairs

PAPI vs VTI: Top 5 Holdings

Today

PAPI

3.1%in top 5

VTI

in top 525.0%

PAPIStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

0.6%BMInot top 5

0.6%APAMnot top 5

0.6%PIInot top 5

0.6%HASnot top 5

0.6%SWKnot top 5

Held in common15.8%

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

PAPI vs VTI Returns, Every Period

Eaton VancePAPI

+21.7%

past year

VTIVanguard

+13.9%

past year

PAPIVTIFaded: behind in that period

2–1PAPI wins

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

PAPI vs JEPQ

YTD

Eaton VancePAPI

+18.2%

JEPQJ.P. Morgan

+6.6%

+18.2%Year to date+6.6%

−6.9%Worst drop · 1Y−11.5%

10.5%Volatility · 1Y16.9%

7.3%Yield12.4%

$551MAssets$40.7B

3–1PAPI wins

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

Cost, Income and Risk

Fees: PAPI, VTI, VYM, JEPQ

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

VYM0.04%$4

PAPI0.29%$29

JEPQ0.35%$35

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

Yields: PAPI, VTI, VYM, JEPQ

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

PAPI7.25%$725

VYM2.26%$226

VTI1.06%$106

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

PAPI$725 − $29 = $696

VYM$226 − $4 = $222

VTI$106 − $3 = $103

KeptFee

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

Overlap: PAPI, VTI, VYM, JEPQ

Today

47.4%most shared, VTI and JEPQ

PAPIVTIVYMJEPQ

PAPI—15.8%25.2%6.3%

VTI15.8%—31.8%47.4%

VYM25.2%31.8%—12.0%

JEPQ6.3%47.4%12.0%—

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

Return vs Bumpiness: 4 ETFs

+21.7%PAPI, at 10.5% volatility

PAPIWorst drop−6.9%10.5% vol

VYMWorst drop−6.7%10.8% vol

VTIWorst drop−8.9%13.9% vol

JEPQWorst drop−11.5%16.9% vol

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

Paid More vs Made More

YTD

JEPQPAPI

+6.6%Year to date+18.2%

12.4%Yield7.3%

+9.2%Past year+21.7%

0.35%Fee0.29%

3–1PAPI 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

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026