Compare · 2 funds side by side · dividends reinvested

PKB and JEPI

PKBInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,370PKB · best of the two

02 / 04

PKB and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.3

Invesco Building & Construction ETFUnsorted0.57%0.21%−7.2%−10.6%+20.1%+11.7%−25.0%25.7%$262M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: PKB 2005 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Building & Construction ETF · $262M$17,370

PKB

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

PKBMeasureJEPI

−7.2%Year to dateJan 1 → Nov 6+5.3%

−10.6%1 yearTotal return+8.2%

+20.1%3 years · per year$10,000 became $17,321 · $13,562+10.7%

+11.7%5 years · per year$10,000 became $17,370 · $14,118+7.1%

0.57%Expense ratio$57 · $35 a year on $10k · lower is better0.35%

0.21%Trailing 12-mo yield$21 · $809 a year on $10k8.09%

−25.0%Worst dropSmaller is better−6.7%

25.7%VolatilityLower is calmer8.8%

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

2–6JEPI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PKB vs JEPI: Top 5 Holdings

Today

PKB

28.3%in top 5

JEPI

in top 59.9%

PKBStockJEPI

6.0%VMCnot top 5

5.7%MLMnot top 5

5.7%CRHnot top 5

5.5%AMRZnot top 5

5.3%JCInot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common0.2%

End-of-day Nov 6, 2026 · share of each fund

PKB vs JEPI Returns, Every Period

InvescoPKB

+11.7%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

PKBJEPIFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: PKB vs JEPI

YTD

InvescoPKB

−7.2%

JEPIJ.P. Morgan

+5.3%

−7.2%Year to date+5.3%

−25.0%Worst drop · 1Y−6.7%

25.7%Volatility · 1Y8.8%

0.2%Yield8.1%

$262MAssets$46.8B

4–0JEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PKB, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PKB0.57%$57

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PKB, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

PKB0.21%$21

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

PKB$21 − $57 = −$36

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PKB, JEPI

Today

0.2%most shared, PKB and JEPI

PKBJEPI

PKB—0.2%

JEPI0.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

PKBWorst drop−25.0%25.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIPKB

+5.3%Year to date−7.2%

8.1%Yield0.2%

+8.2%Past year−10.6%

0.35%Fee0.57%

4–0JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026