Compare · 2 funds side by side · dividends reinvested

QVAL and JEPI

QVALAlpha Architect×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,186QVAL · best of the two

02 / 04

QVAL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.35%+35.0%+44.1%+25.0%+15.1%−6.3%14.0%$721M1.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: QVAL 2014 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $721M$20,186

QVAL

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 5.4% in common

QVALMeasureJEPI

+35.0%Year to dateJan 1 → Nov 4+8.8%

+44.1%1 yearTotal return+11.9%

+25.0%3 years · per year$10,000 became $19,526 · $14,269+12.6%

+15.1%5 years · per year$10,000 became $20,186 · $14,635+7.9%

0.28%Expense ratio$28 · $35 a year on $10k · lower is better0.35%

1.35%Trailing 12-mo yield$135 · $783 a year on $10k7.83%

−6.3%Worst dropSmaller is better−6.7%

14.0%VolatilityLower is calmer8.1%

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

6–2QVAL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QVAL vs JEPI: Top 5 Holdings

Today

QVAL

12.2%in top 5

JEPI

in top 59.5%

QVALStockJEPI

2.5%EMEnot top 5

2.5%VZnot top 5

2.5%LIInot top 5

2.4%ACNnot top 5

2.3%OXYnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common5.4%

End-of-day Nov 4, 2026 · share of each fund

QVAL vs JEPI Returns, Every Period

Alpha ArchitectQVAL

+15.1%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

QVALJEPIFaded: behind in that period

4–0QVAL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: QVAL vs JEPI

YTD

Alpha ArchitectQVAL

+35.0%

JEPIJ.P. Morgan

+8.8%

+35.0%Year to date+8.8%

−6.3%Worst drop · 1Y−6.7%

14.0%Volatility · 1Y8.1%

1.3%Yield7.8%

$721MAssets$46.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVAL, JEPI

Today

0.28%lowest, QVAL

FundExpense ratioFee$10k

QVAL0.28%$28

JEPI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: QVAL, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

QVAL1.35%$135

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

QVAL$135 − $28 = $107

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: QVAL, JEPI

Today

5.4%most shared, QVAL and JEPI

QVALJEPI

QVAL—5.4%

JEPI5.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.1%QVAL, at 14.0% volatility

JEPIWorst drop−6.7%8.1% vol

QVALWorst drop−6.3%14.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIQVAL

+8.8%Year to date+35.0%

7.8%Yield1.3%

+11.9%Past year+44.1%

0.35%Fee0.28%

3–1QVAL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026