Compare · 3 funds side by side · dividends reinvested

QVAL, JEPQ and JEPI

QVALAlpha Architect×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,148QVAL · best of the three

02 / 04

QVAL, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Alpha Architect U.S. Quantitative Value ETFUS Stock Styles · Value0.28%1.38%+32.2%+40.5%+24.2%+13.9%−6.3%13.9%$721M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.3

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

End-of-day Nov 3, 2026 · returns include dividends · since: QVAL 2014 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect U.S. Quantitative Value ETF · $721M$19,148

QVAL

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

QVALMeasureJEPQ

+32.2%Year to dateJan 1 → Nov 3+7.5%

+40.5%1 yearTotal return+8.6%

+24.2%3 years · per year$10,000 became $19,171 · $17,450+20.4%

+13.9%5 years · per year$10,000 became $19,148 · […][…]

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

1.38%Trailing 12-mo yield$138 · $1,228 a year on $10k12.28%

−6.3%Worst dropSmaller is better−8.8%

13.9%VolatilityLower is calmer15.5%

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

6–1QVAL wins

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

More Ways to See the Pairs

QVAL vs JEPQ: Top 5 Holdings

Today

QVAL

12.7%in top 5

JEPQ

in top 527.5%

QVALStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

2.9%ADTnot top 5

2.7%ACNnot top 5

2.6%RRCnot top 5

2.3%STZnot top 5

2.2%UTHRnot top 5

Held in common1.5%

End-of-day Nov 3, 2026 · share of each fund

QVAL vs JEPQ Returns, Every Period

Alpha ArchitectQVAL

+40.5%

past year

JEPQJ.P. Morgan

+8.6%

past year

QVALJEPQFaded: behind in that period

3–0QVAL wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: QVAL vs JEPQ

YTD

Alpha ArchitectQVAL

+32.2%

JEPQJ.P. Morgan

+7.5%

+32.2%Year to date+7.5%

−6.3%Worst drop · 1Y−8.8%

13.9%Volatility · 1Y15.5%

1.4%Yield12.3%

$721MAssets$41.8B

3–1QVAL wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QVAL, JEPQ, JEPI

Today

0.28%lowest, QVAL

FundExpense ratioFee$10k

QVAL0.28%$28

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: QVAL, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

QVAL1.38%$138

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

QVAL$138 − $28 = $110

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: QVAL, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

QVALJEPQJEPI

QVAL—1.5%5.1%

JEPQ1.5%—26.6%

JEPI5.1%26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+40.5%QVAL, at 13.9% volatility

JEPIWorst drop−6.7%7.9% vol

QVALWorst drop−6.3%13.9% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQQVAL

+7.5%Year to date+32.2%

12.3%Yield1.4%

+8.6%Past year+40.5%

0.35%Fee0.28%

3–1QVAL wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026