Compare · 3 funds side by side · dividends reinvested

PVAL, JEPI and VUG

PVALFranklin Templeton×JEPIJ.P. Morgan×VUGVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,129PVAL · best of the three

Story of the three · IncomeMost incomeJEPI · 7.84% · $784 a year on $10k

Story of the three · RiskSmallest drop

PVAL, JEPI and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.86%+22.0%+27.2%+25.1%+16.1%−7.2%11.5%$15.9B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.84%+8.6%+11.2%+11.1%+7.8%−6.7%9.0%$46.8B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: PVAL 2021 · JEPI 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Putnam Focused Large Cap Value ETF · $15.9B$21,129

PVAL

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,545

$10,000 five years ago, dividends reinvested · they hold 21.0% in common

PVAL

More Ways to See the Pairs

PVAL vs JEPI: Top 5 Holdings

Today

PVAL

28.4%in top 5

JEPI

in top 59.8%

PVALStockJEPI

9.5%MSFT2.0%

7.2%AAPL1.9%

4.6%AMZN1.9%

3.9%XOMnot top 5

3.2%C

Cost, Income and Risk

Fees: PVAL, JEPI, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

JEPI0.35%$35

PVAL0.56%$56

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: PVAL, JEPI, VUG

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

Measure

JEPI

+22.0%Year to dateJan 1 → Nov 11+8.6%

+27.2%1 yearTotal return+11.2%

+25.1%3 years · per year$10,000 became $19,592 · $13,729+11.1%

+16.1%5 years · per year$10,000 became $21,129 · $14,545+7.8%

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

0.86%Trailing 12-mo yield$86 · $784 a year on $10k7.84%

−7.2%Worst dropSmaller is better−6.7%

11.5%VolatilityLower is calmer9.0%

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

4–4Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5

not top 5MA2.0%

not top 5MMM1.9%

Held in common21.0%

End-of-day Nov 11, 2026 · share of each fund

PVAL vs JEPI Returns, Every Period

5Y

Franklin TempletonPVAL

+16.1%

5 years, per year

JEPIJ.P. Morgan

+7.8%

5 years, per year

PVALJEPIFaded: behind in that period

4–0PVAL wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Stocks vs Income: PVAL vs JEPI

YTD

Franklin TempletonPVAL

+22.0%

JEPIJ.P. Morgan

+8.6%

+22.0%Year to date+8.6%

−7.2%Worst drop · 1Y−6.7%

11.5%Volatility · 1Y9.0%

0.9%Yield7.8%

$15.9BAssets$46.8B

3–1JEPI wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

7.84%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.84%$784

PVAL0.86%$86

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$749most kept, JEPI

JEPI$784 − $35 = $749

VUG$41 − $3 = $38

PVAL$86 − $56 = $30

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: PVAL, JEPI, VUG

Today

27.8%most shared, JEPI and VUG

PVALJEPIVUG

PVAL—21.0%23.7%

JEPI21.0%—27.8%

VUG23.7%27.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+27.2%PVAL, at 11.5% volatility

JEPIWorst drop−6.7%9.0% vol

PVALWorst drop−7.2%11.5% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIPVAL

+8.6%Year to date+22.0%

7.8%Yield0.9%

+11.2%Past year+27.2%

0.35%Fee0.56%

2–2level

End-of-day Nov 11, 2026

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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PVAL, JEPI and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three