Compare · 3 funds side by side · dividends reinvested

PCEF, JEPQ and JEPI

PCEFInvesco×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,510JEPI · best of the three

Story of the three · IncomeMost incomeJEPQ · 12.24% · $1,224 a year on $10k

Story of the three · RiskSmallest drop

PCEF, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.86%+8.3%+10.1%+11.1%+7.7%−6.7%9.0%$46.8B1.4

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.24%+7.8%+8.8%+17.9%[…]−11.5%16.9%$41.8B1.9

Invesco CEF Income Composite ETFIncome · Dividend stocks2.76%7.86%+1.5%+1.9%+12.6%+3.5%−8.3%10.8%$741M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: PCEF 2010 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco CEF Income Composite ETF · $741M$11,865

PCEF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

PCEF

More Ways to See the Pairs

PCEF vs JEPQ: Top 5 Holdings

Today

PCEF

17.5%in top 5

JEPQ

in top 527.3%

PCEFStockJEPQ

not top 5AAPL7.2%

not top 5NVDA5.9%

not top 5MSFT5.6%

4.5%EXGnot top 5

not top 5GOOG4.3%

Cost, Income and Risk

Fees: PCEF, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

PCEF2.76%$276

End-of-day Nov 12, 2026 · fee on $10,000 a year

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Measure

JEPQ

+1.5%Year to dateJan 1 → Nov 12+7.8%

+1.9%1 yearTotal return+8.8%

+12.6%3 years · per year$10,000 became $14,288 · $16,406+17.9%

+3.5%5 years · per year$10,000 became $11,865 · […][…]

2.76%Expense ratio$276 · $35 a year on $10k · lower is better0.35%

7.86%Trailing 12-mo yield$786 · $1,224 a year on $10k12.24%

−8.3%Worst dropSmaller is better−11.5%

10.8%VolatilityLower is calmer16.9%

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

2–5JEPQ wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5AMZN4.2%

3.9%SPXXnot top 5

3.4%ETYnot top 5

2.9%JPCnot top 5

2.8%BSTZnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

PCEF vs JEPQ Returns, Every Period

1Y

InvescoPCEF

+1.9%

past year

JEPQJ.P. Morgan

+8.8%

past year

PCEFJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

PCEF vs JEPQ

YTD

InvescoPCEF

+1.5%

JEPQJ.P. Morgan

+7.8%

+1.5%Year to date+7.8%

−8.3%Worst drop · 1Y−11.5%

10.8%Volatility · 1Y16.9%

7.9%Yield12.2%

$741MAssets$41.8B

2–2level

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

Yields: PCEF, JEPQ, JEPI

1Y

12.24%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.24%$1,224

JEPI7.86%$786

PCEF7.86%$786

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

Income After Fees on $10,000

1Y

$1,189most kept, JEPQ

JEPQ$1,224 − $35 = $1,189

JEPI$786 − $35 = $751

PCEF$786 − $276 = $510

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: PCEF, JEPQ, JEPI

Today

28.4%most shared, JEPQ and JEPI

PCEFJEPQJEPI

PCEF—0.0%0.0%

JEPQ0.0%—28.4%

JEPI0.0%28.4%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+10.1%JEPI, at 9.0% volatility

JEPIWorst drop−6.7%9.0% vol

PCEFWorst drop−8.3%10.8% vol

JEPQWorst drop−11.5%16.9% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQJEPI

+7.8%Year to date+8.3%

12.2%Yield7.9%

+8.8%Past year+10.1%

0.35%Fee0.35%

2–1JEPI wins

End-of-day Nov 12, 2026

+12.0%Year to date+11.9%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 12, 2026

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PCEF, JEPQ and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three

Yields: PCEF, JEPQ, JEPI