Compare · 3 funds side by side · dividends reinvested

PVAL, JEPQ and SCHD

PVALFranklin Templeton×JEPQJ.P. Morgan×SCHDSchwab×

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

02 / 04

PVAL, JEPQ and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.5

Putnam Focused Large Cap Value ETFUS Stock Styles · Value0.56%0.88%+19.0%+25.6%+25.2%+15.8%−7.2%11.4%$15.5B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B2.6

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: PVAL 2021 · JEPQ 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Putnam Focused Large Cap Value ETF · $15.5B$20,832

PVAL

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 26.2% in common

PVALMeasureJEPQ

+19.0%Year to dateJan 1 → Nov 6+3.2%

+25.6%1 yearTotal return+4.5%

+25.2%3 years · per year$10,000 became $19,624 · $16,202+17.4%

+15.8%5 years · per year$10,000 became $20,832 · […][…]

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

0.88%Trailing 12-mo yield$88 · $1,279 a year on $10k12.79%

−7.2%Worst dropSmaller is better−11.5%

11.4%VolatilityLower is calmer16.7%

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

5–2PVAL wins

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 JEPQ: Top 5 Holdings

Today

PVAL

28.4%in top 5

JEPQ

in top 528.9%

PVALStockJEPQ

9.5%MSFT6.1%

7.2%AAPL7.4%

not top 5NVDA6.6%

4.6%AMZN4.4%

not top 5GOOG4.4%

3.9%XOMnot top 5

3.2%Cnot top 5

Held in common26.2%

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

PVAL vs JEPQ Returns, Every Period

Franklin TempletonPVAL

+25.6%

past year

JEPQJ.P. Morgan

+4.5%

past year

PVALJEPQFaded: behind in that period

3–0PVAL wins

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

Stocks vs Income: PVAL vs JEPQ

YTD

Franklin TempletonPVAL

+19.0%

JEPQJ.P. Morgan

+3.2%

+19.0%Year to date+3.2%

−7.2%Worst drop · 1Y−11.5%

11.4%Volatility · 1Y16.7%

0.9%Yield12.8%

$15.5BAssets$40.7B

3–1PVAL wins

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

Cost, Income and Risk

Fees: PVAL, JEPQ, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPQ0.35%$35

PVAL0.56%$56

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

Yields: PVAL, JEPQ, SCHD

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

SCHD3.00%$300

PVAL0.88%$88

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

SCHD$300 − $6 = $294

PVAL$88 − $56 = $32

KeptFee

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

Overlap: PVAL, JEPQ, SCHD

Today

26.2%most shared, PVAL and JEPQ

PVALJEPQSCHD

PVAL—26.2%7.0%

JEPQ26.2%—3.8%

SCHD7.0%3.8%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

PVALWorst drop−7.2%11.4% vol

SCHDWorst drop−6.9%11.7% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQSCHD

+3.2%Year to date+31.4%

12.8%Yield3.0%

+4.5%Past year+37.0%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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%

$40.7BAssets$45.2B

1–1level

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026