Compare · 2 funds side by side · dividends reinvested

PAUG and JEPI

PAUGInnovator×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,706PAUG · best of the two

02 / 04

PAUG and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Innovator U.S. Equity Power Buffer ETF - AugustDefined Outcome · Buffer0.79%0.00%+8.6%+10.0%+15.4%+9.4%−4.0%5.4%$1.0B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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: PAUG 2019 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Innovator U.S. Equity Power Buffer ETF - August · $1.0B$15,706

PAUG

JEPI

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

$10,000 five years ago, dividends reinvested

PAUGMeasureJEPI

+8.6%Year to dateJan 1 → Nov 4+8.8%

+10.0%1 yearTotal return+11.9%

+15.4%3 years · per year$10,000 became $15,366 · $14,269+12.6%

+9.4%5 years · per year$10,000 became $15,706 · $14,635+7.9%

0.79%Expense ratio$79 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $783 a year on $10k7.83%

−4.0%Worst dropSmaller is better−6.7%

5.4%VolatilityLower is calmer8.1%

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

4–4Level

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

More Ways to See the Pairs

PAUG vs JEPI: Top 5 Holdings

Today

PAUG

[…]in top 5

JEPI

in top 59.5%

PAUGStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common[…]

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

PAUG vs JEPI Returns, Every Period

InnovatorPAUG

+9.4%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

PAUGJEPIFaded: behind in that period

2–2Level

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

Defined Outcome vs Income: PAUG vs JEPI

YTD

InnovatorPAUG

+8.6%

JEPIJ.P. Morgan

+8.8%

+8.6%Year to date+8.8%

−4.0%Worst drop · 1Y−6.7%

5.4%Volatility · 1Y8.1%

0.0%Yield7.8%

$1.0BAssets$46.0B

2–2level

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

Cost, Income and Risk

Fees: PAUG, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PAUG0.79%$79

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

Yields: PAUG, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

PAUG0.00%$0

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

PAUG$0 − $79 = −$79

KeptFee

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

Overlap: PAUG, JEPI

Today

[…]holdings […]

PAUGJEPI

PAUG—[…]

JEPI[…]—

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

PAUGWorst drop−4.0%5.4% vol

JEPIWorst drop−6.7%8.1% vol

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

Paid More vs Made More

YTD

JEPIPAUG

+8.8%Year to date+8.6%

7.8%Yield0.0%

+11.9%Past year+10.0%

0.35%Fee0.79%

4–0JEPI wins

End-of-day Nov 4, 2026

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