Compare · 3 funds side by side · dividends reinvested

PDBC, JEPQ and JEPI

PDBCInvesco×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

PDBC, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B1.9

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%$7.6B2.1

Rank among the three1st → 3rdFee, 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 · JEPQ 2022 · 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

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested

PDBCMeasureJEPQ

+39.4%Year to dateJan 1 → Nov 9+6.6%

+41.1%1 yearTotal return+9.2%

+12.0%3 years · per year$10,000 became $14,067 · $16,495+18.2%

+10.4%5 years · per year$10,000 became $16,374 · […][…]

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

2.75%Trailing 12-mo yield$275 · $1,239 a year on $10k12.39%

−16.6%Worst dropSmaller is better−11.5%

21.2%VolatilityLower is calmer16.9%

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

2–5JEPQ wins

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 JEPQ: Top 5 Holdings

Today

PDBC

[…]in top 5

JEPQ

in top 528.6%

PDBCStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

not top 5GOOG4.4%

not top 5AMZN4.3%

Held in common[…]

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

PDBC vs JEPQ Returns, Every Period

InvescoPDBC

+41.1%

past year

JEPQJ.P. Morgan

+9.2%

past year

PDBCJEPQFaded: behind in that period

2–1PDBC wins

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

Commodities vs Income: PDBC vs JEPQ

YTD

InvescoPDBC

+39.4%

JEPQJ.P. Morgan

+6.6%

+39.4%Year to date+6.6%

−16.6%Worst drop · 1Y−11.5%

21.2%Volatility · 1Y16.9%

2.8%Yield12.4%

$7.6BAssets$40.7B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: PDBC, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

PDBC0.74%$74

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

Yields: PDBC, JEPQ, JEPI

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

JEPI7.93%$793

PDBC2.75%$275

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

JEPI$793 − $35 = $758

PDBC$275 − $74 = $201

KeptFee

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

Overlap: PDBC, JEPQ, JEPI

Today

27.5%most shared, JEPQ and JEPI

PDBCJEPQJEPI

PDBC—[…][…]

JEPQ[…]—27.5%

JEPI[…]27.5%—

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

Return vs Bumpiness: 3 ETFs

+41.1%PDBC, at 21.2% volatility

JEPIWorst drop−6.7%9.0% vol

JEPQWorst drop−11.5%16.9% 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

JEPQPDBC

+6.6%Year to date+39.4%

12.4%Yield2.8%

+9.2%Past year+41.1%

0.35%Fee0.74%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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