Compare · 2 funds side by side · dividends reinvested

PVAL and JEPI

PVALFranklin Templeton×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,832PVAL · best of the two

02 / 04

PVAL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.9B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: PVAL 2021 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.9B$20,832

PVAL

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 20.8% in common

PVALMeasureJEPI

+19.0%Year to dateJan 1 → Nov 6+5.3%

+25.6%1 yearTotal return+8.2%

+25.2%3 years · per year$10,000 became $19,624 · $13,562+10.7%

+15.8%5 years · per year$10,000 became $20,832 · $14,118+7.1%

0.56%Expense ratio$56 · $35 a year on $10k · lower is better0.35%

0.88%Trailing 12-mo yield$88 · $809 a year on $10k8.09%

−7.2%Worst dropSmaller is better−6.7%

11.4%VolatilityLower is calmer8.8%

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

4–4Level

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

More Ways to See the Pairs

PVAL vs JEPI: Top 5 Holdings

Today

PVAL

28.4%in top 5

JEPI

in top 59.9%

PVALStockJEPI

9.5%MSFT2.0%

7.2%AAPL2.0%

4.6%AMZNnot top 5

3.9%XOMnot top 5

3.2%Cnot top 5

not top 5MA2.1%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common20.8%

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

PVAL vs JEPI Returns, Every Period

Franklin TempletonPVAL

+15.8%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

PVALJEPIFaded: behind in that period

4–0PVAL wins

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

Stocks vs Income: PVAL vs JEPI

YTD

Franklin TempletonPVAL

+19.0%

JEPIJ.P. Morgan

+5.3%

+19.0%Year to date+5.3%

−7.2%Worst drop · 1Y−6.7%

11.4%Volatility · 1Y8.8%

0.9%Yield8.1%

$15.9BAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: PVAL, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PVAL0.56%$56

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

Yields: PVAL, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

PVAL0.88%$88

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, JEPI

Today

20.8%most shared, PVAL and JEPI

PVALJEPI

PVAL—20.8%

JEPI20.8%—

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

Return vs Bumpiness: 2 ETFs

+25.6%PVAL, at 11.4% volatility

JEPIWorst drop−6.7%8.8% vol

PVALWorst drop−7.2%11.4% vol

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

Paid More vs Made More

YTD

JEPIPVAL

+5.3%Year to date+19.0%

8.1%Yield0.9%

+8.2%Past year+25.6%

0.35%Fee0.56%

2–2level

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