Compare · 2 funds side by side · dividends reinvested

PBW and JEPI

PBWInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

PBW and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.0

Invesco WilderHill Clean Energy ETFThematic · Clean energy & EV0.63%2.54%−12.5%−19.9%+4.0%−18.6%−47.1%43.0%$286M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: PBW 2005 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco WilderHill Clean Energy ETF · $286M$3,572

PBW

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

PBWMeasureJEPI

−12.5%Year to dateJan 1 → Nov 3+7.0%

−19.9%1 yearTotal return+9.8%

+4.0%3 years · per year$10,000 became $11,244 · $14,201+12.4%

−18.6%5 years · per year$10,000 became $3,572 · $14,322+7.4%

0.63%Expense ratio$63 · $35 a year on $10k · lower is better0.35%

2.54%Trailing 12-mo yield$254 · $796 a year on $10k7.96%

−47.1%Worst dropSmaller is better−6.7%

43.0%VolatilityLower is calmer7.9%

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

0–8JEPI wins

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

More Ways to See the Pairs

PBW vs JEPI: Top 5 Holdings

Today

PBW

10.6%in top 5

JEPI

in top 59.5%

PBWStockJEPI

2.3%NXTnot top 5

2.2%CDLRnot top 5

2.1%EVGOnot top 5

not top 5MA2.0%

2.0%ARRYnot top 5

2.0%ORAnot top 5

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common0.5%

End-of-day Nov 3, 2026 · share of each fund

PBW vs JEPI Returns, Every Period

InvescoPBW

−18.6%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

PBWJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Thematic vs Income: PBW vs JEPI

YTD

InvescoPBW

−12.5%

JEPIJ.P. Morgan

+7.0%

−12.5%Year to date+7.0%

−47.1%Worst drop · 1Y−6.7%

43.0%Volatility · 1Y7.9%

2.5%Yield8.0%

$286MAssets$46.0B

4–0JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PBW, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PBW0.63%$63

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PBW, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

PBW2.54%$254

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

PBW$254 − $63 = $191

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PBW, JEPI

Today

0.5%most shared, PBW and JEPI

PBWJEPI

PBW—0.5%

JEPI0.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.8%JEPI, at 7.9% volatility

JEPIWorst drop−6.7%7.9% vol

PBWWorst drop−47.1%43.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIPBW

+7.0%Year to date−12.5%

8.0%Yield2.5%

+9.8%Past year−19.9%

0.35%Fee0.63%

4–0JEPI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026