Compare · 2 funds side by side · dividends reinvested

PSR and JEPI

PSRInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

PSR and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.4

Invesco Active U.S. Real Estate ETFSectors · Real estate0.35%2.67%+15.2%+15.1%+14.0%+1.2%−11.2%13.9%$58M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: PSR 2008 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Active U.S. Real Estate ETF · $58M$10,602

PSR

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

PSRMeasureJEPI

+15.2%Year to dateJan 1 → Nov 3+7.0%

+15.1%1 yearTotal return+9.8%

+14.0%3 years · per year$10,000 became $14,831 · $14,201+12.4%

+1.2%5 years · per year$10,000 became $10,602 · $14,322+7.4%

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

2.67%Trailing 12-mo yield$267 · $796 a year on $10k7.96%

−11.2%Worst dropSmaller is better−6.7%

13.9%VolatilityLower is calmer7.9%

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

3–4JEPI wins

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

More Ways to See the Pairs

PSR vs JEPI: Top 5 Holdings

Today

PSR

39.5%in top 5

JEPI

in top 59.5%

PSRStockJEPI

10.5%WELLnot top 5

8.6%PLDnot top 5

7.4%EQIXnot top 5

7.0%AMTnot top 5

6.0%DLRnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common1.9%

End-of-day Nov 3, 2026 · share of each fund

PSR vs JEPI Returns, Every Period

InvescoPSR

+1.2%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

PSRJEPIFaded: behind in that period

3–1PSR wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Sector vs Income: PSR vs JEPI

YTD

InvescoPSR

+15.2%

JEPIJ.P. Morgan

+7.0%

+15.2%Year to date+7.0%

−11.2%Worst drop · 1Y−6.7%

13.9%Volatility · 1Y7.9%

2.7%Yield8.0%

$58.0MAssets$46.0B

3–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PSR, JEPI

Today

0.35%lowest, PSR

FundExpense ratioFee$10k

PSR0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: PSR, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

PSR2.67%$267

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

PSR$267 − $35 = $232

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: PSR, JEPI

Today

1.9%most shared, PSR and JEPI

PSRJEPI

PSR—1.9%

JEPI1.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.1%PSR, at 13.9% volatility

JEPIWorst drop−6.7%7.9% vol

PSRWorst drop−11.2%13.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIPSR

+7.0%Year to date+15.2%

8.0%Yield2.7%

+9.8%Past year+15.1%

0.35%Fee0.35%

2–1PSR wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026