Compare · 3 funds side by side · dividends reinvested

PRCS, CGDV and JEPI

PRCSParnassus×CGDVCapital Group×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,118JEPI · best of the three

02 / 04

PRCS, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$37.9B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.8

Parnassus Income Funds - Parnassus Core Select ETFIncome · Dividend stocks0.58%0.12%+7.0%+8.2%[…][…]−12.8%14.4%$189M2.7

Rank among the three1st → 3rdFee, 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: PRCS 2024 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Parnassus Income Funds - Parnassus Core Select ETF · $189M[…]

PRCS

CGDV

Capital Group Dividend Value ETF · $37.9B[…]

$10,000 five years ago, dividends reinvested · they hold 30.9% in common

PRCSMeasureCGDV

+7.0%Year to dateJan 1 → Nov 6+9.6%

+8.2%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $18,840+23.5%

[…]5 years · per year[…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

0.12%Trailing 12-mo yield$12 · $127 a year on $10k1.27%

−12.8%Worst dropSmaller is better−9.7%

14.4%VolatilityLower is calmer13.4%

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

0–6CGDV wins

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

More Ways to See the Pairs

PRCS vs CGDV: Top 5 Holdings

Today

PRCS

36.5%in top 5

CGDV

in top 523.9%

PRCSStockCGDV

11.7%MSFT7.0%

6.7%AMZNnot top 5

6.7%GOOGLnot top 5

6.5%NVDA5.7%

4.8%DHRnot top 5

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

Held in common30.9%

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

PRCS vs CGDV Returns, Every Period

ParnassusPRCS

+8.2%

past year

CGDVCapital Group

+12.9%

past year

PRCSCGDVFaded: behind in that period

0–2CGDV wins

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

PRCS vs JEPI

YTD

ParnassusPRCS

+7.0%

JEPIJ.P. Morgan

+5.3%

+7.0%Year to date+5.3%

−12.8%Worst drop · 1Y−6.7%

14.4%Volatility · 1Y8.8%

0.1%Yield8.1%

$189MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: PRCS, CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

PRCS0.58%$58

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

Yields: PRCS, CGDV, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

CGDV1.27%$127

PRCS0.12%$12

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CGDV$127 − $33 = $94

PRCS$12 − $58 = −$46

KeptFee

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

Overlap: PRCS, CGDV, JEPI

Today

30.9%most shared, PRCS and CGDV

PRCSCGDVJEPI

PRCS—30.9%18.8%

CGDV30.9%—27.1%

JEPI18.8%27.1%—

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

Return vs Bumpiness: 3 ETFs

+12.9%CGDV, at 13.4% volatility

JEPIWorst drop−6.7%8.8% vol

CGDVWorst drop−9.7%13.4% vol

PRCSWorst drop−12.8%14.4% vol

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

Paid More vs Made More

YTD

JEPICGDV

+5.3%Year to date+9.6%

8.1%Yield1.3%

+8.2%Past year+12.9%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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