Compare · 2 funds side by side · dividends reinvested

QLVD and JEPI

QLVDFlexShares×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,308QLVD · best of the two

02 / 04

QLVD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Developed Markets ex-US Quality Low Volatility ETFInternational · Developed0.15%2.99%+11.0%+15.5%+16.3%+7.4%−8.1%11.2%$54M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.6

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: QLVD 2019 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Developed Markets ex-US Quality Low Volatility ETF · $54M$14,308

QLVD

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

QLVDMeasureJEPI

+11.0%Year to dateJan 1 → Nov 6+5.3%

+15.5%1 yearTotal return+8.2%

+16.3%3 years · per year$10,000 became $15,744 · $13,562+10.7%

+7.4%5 years · per year$10,000 became $14,308 · $14,118+7.1%

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

2.99%Trailing 12-mo yield$299 · $809 a year on $10k8.09%

−8.1%Worst dropSmaller is better−6.7%

11.2%VolatilityLower is calmer8.8%

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

5–3QLVD wins

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

More Ways to See the Pairs

QLVD vs JEPI: Top 5 Holdings

Today

QLVD

13.5%in top 5

JEPI

in top 59.9%

QLVDStockJEPI

4.1%NOVN.SWnot top 5

3.5%RY.TOnot top 5

2.3%ULVR.Lnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.8%ASML.ASnot top 5

1.8%D05.SInot top 5

Held in common0.0%

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

QLVD vs JEPI Returns, Every Period

FlexSharesQLVD

+7.4%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

QLVDJEPIFaded: behind in that period

4–0QLVD wins

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

International vs Income: QLVD vs JEPI

YTD

FlexSharesQLVD

+11.0%

JEPIJ.P. Morgan

+5.3%

+11.0%Year to date+5.3%

−8.1%Worst drop · 1Y−6.7%

11.2%Volatility · 1Y8.8%

3.0%Yield8.1%

$53.7MAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: QLVD, JEPI

Today

0.15%lowest, QLVD

FundExpense ratioFee$10k

QLVD0.15%$15

JEPI0.35%$35

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

Yields: QLVD, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

QLVD2.99%$299

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

QLVD$299 − $15 = $284

KeptFee

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

Overlap: QLVD, JEPI

Today

0.0%most shared, QLVD and JEPI

QLVDJEPI

QLVD—0.0%

JEPI0.0%—

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

Return vs Bumpiness: 2 ETFs

+15.5%QLVD, at 11.2% volatility

JEPIWorst drop−6.7%8.8% vol

QLVDWorst drop−8.1%11.2% vol

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

Paid More vs Made More

YTD

JEPIQLVD

+5.3%Year to date+11.0%

8.1%Yield3.0%

+8.2%Past year+15.5%

0.35%Fee0.15%

3–1QLVD wins

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026