Compare · 2 funds side by side · dividends reinvested

PDBC and JEPI

PDBCInvesco×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,374PDBC · best of the two

02 / 04

PDBC and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFCommodities · Broad basket0.74%2.75%+39.4%+41.1%+12.0%+10.4%−16.6%21.2%$7.6B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: PDBC 2014 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · $7.6B$16,374

PDBC

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested

PDBCMeasureJEPI

+39.4%Year to dateJan 1 → Nov 9+7.5%

+41.1%1 yearTotal return+10.9%

+12.0%3 years · per year$10,000 became $14,067 · $13,679+11.0%

+10.4%5 years · per year$10,000 became $16,374 · $14,448+7.6%

0.74%Expense ratio$74 · $35 a year on $10k · lower is better0.35%

2.75%Trailing 12-mo yield$275 · $793 a year on $10k7.93%

−16.6%Worst dropSmaller is better−6.7%

21.2%VolatilityLower is calmer9.0%

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

4–4Level

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

More Ways to See the Pairs

PDBC vs JEPI: Top 5 Holdings

Today

PDBC

[…]in top 5

JEPI

in top 59.9%

PDBCStockJEPI

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common[…]

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

PDBC vs JEPI Returns, Every Period

InvescoPDBC

+10.4%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

PDBCJEPIFaded: behind in that period

4–0PDBC wins

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

Commodities vs Income: PDBC vs JEPI

YTD

InvescoPDBC

+39.4%

JEPIJ.P. Morgan

+7.5%

+39.4%Year to date+7.5%

−16.6%Worst drop · 1Y−6.7%

21.2%Volatility · 1Y9.0%

2.8%Yield7.9%

$7.6BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: PDBC, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PDBC0.74%$74

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

Yields: PDBC, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

PDBC2.75%$275

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

PDBC$275 − $74 = $201

KeptFee

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

Overlap: PDBC, JEPI

Today

[…]holdings […]

PDBCJEPI

PDBC—[…]

JEPI[…]—

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

Return vs Bumpiness: 2 ETFs

+41.1%PDBC, at 21.2% volatility

JEPIWorst drop−6.7%9.0% vol

PDBCWorst drop−16.6%21.2% vol

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

Paid More vs Made More

YTD

JEPIPDBC

+7.5%Year to date+39.4%

7.9%Yield2.8%

+10.9%Past year+41.1%

0.35%Fee0.74%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

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

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026