Compare · 3 funds side by side · dividends reinvested

PFXF, JEPI and VGT

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$20,466VGT · best of the three

02 / 04

PFXF, JEPI and VGT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.8B1.6

Vanguard Information Technology ETFSectors · Technology0.09%0.44%+14.0%+11.1%+28.8%+15.4%−17.5%26.5%$155B1.8

VanEck Preferred Securities ex Financials ETFSectors · Financials0.40%6.56%−3.3%−0.6%+8.5%+1.2%−11.8%11.4%$2.1B2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: PFXF 2012 · JEPI 2020 · VGT 2004

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Preferred Securities ex Financials ETF · $2.1B$10,632

PFXF

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,108

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

PFXFMeasureJEPI

−3.3%Year to dateJan 1 → Nov 5+5.2%

−0.6%1 yearTotal return+8.3%

+8.5%3 years · per year$10,000 became $12,770 · $13,674+11.0%

+1.2%5 years · per year$10,000 became $10,632 · $14,108+7.1%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

6.56%Trailing 12-mo yield$656 · $809 a year on $10k8.09%

−11.8%Worst dropSmaller is better−6.7%

11.4%VolatilityLower is calmer8.8%

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

0–8JEPI wins

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

More Ways to See the Pairs

PFXF vs JEPI: Top 5 Holdings

Today

PFXF

23.3%in top 5

JEPI

in top 59.9%

PFXFStockJEPI

7.5%STRCnot top 5

4.6%GOOGNnot top 5

4.6%GOOGMnot top 5

4.3%SMCIPnot top 5

2.3%DUKUnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PFXF vs JEPI Returns, Every Period

VanEckPFXF

+1.2%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

PFXFJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Income: PFXF vs JEPI

YTD

VanEckPFXF

−3.3%

JEPIJ.P. Morgan

+5.2%

−3.3%Year to date+5.2%

−11.8%Worst drop · 1Y−6.7%

11.4%Volatility · 1Y8.8%

6.6%Yield8.1%

$2.1BAssets$46.8B

4–0JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFXF, JEPI, VGT

Today

0.09%lowest, VGT

FundExpense ratioFee$10k

VGT0.09%$9

JEPI0.35%$35

PFXF0.40%$40

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PFXF, JEPI, VGT

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

PFXF6.56%$656

VGT0.44%$44

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

PFXF$656 − $40 = $616

VGT$44 − $9 = $35

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PFXF, JEPI, VGT

Today

14.0%most shared, JEPI and VGT

PFXFJEPIVGT

PFXF—0.0%0.0%

JEPI0.0%—14.0%

VGT0.0%14.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.1%VGT, at 26.5% volatility

JEPIWorst drop−6.7%8.8% vol

PFXFWorst drop−11.8%11.4% vol

VGTWorst drop−17.5%26.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVGT

+5.2%Year to date+14.0%

8.1%Yield0.4%

+8.3%Past year+11.1%

0.35%Fee0.09%

3–1VGT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026