Compare · 3 funds side by side · dividends reinvested

SCDV, CGDV and JEPI

SCDVBahl & Gaynor×CGDVCapital Group×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,635JEPI · best of the three

02 / 04

SCDV, CGDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.6

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETFIncome · Dividend stocks0.70%0.41%+12.2%+10.3%[…][…]−11.4%15.6%$150M2.8

Rank among the three1st → 3rdFee, 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: SCDV 2024 · CGDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF · $150M[…]

SCDV

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

SCDVMeasureCGDV

+12.2%Year to dateJan 1 → Nov 4+14.6%

+10.3%1 yearTotal return+17.5%

[…]3 years · per year$10,000 became […] · $20,044+26.1%

[…]5 years · per year[…]

0.70%Expense ratio$70 · $33 a year on $10k · lower is better0.33%

0.41%Trailing 12-mo yield$41 · $122 a year on $10k1.22%

−11.4%Worst dropSmaller is better−9.7%

15.6%VolatilityLower is calmer12.6%

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

0–6CGDV wins

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

More Ways to See the Pairs

SCDV vs CGDV: Top 5 Holdings

Today

SCDV

30.0%in top 5

CGDV

in top 524.6%

SCDVStockCGDV

9.6%ENSGnot top 5

not top 5MSFT6.6%

not top 5NVDA6.3%

5.7%CHEnot top 5

5.1%AHRnot top 5

5.0%FSSnot top 5

4.7%VCTRnot top 5

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

Held in common0.0%

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

SCDV vs CGDV Returns, Every Period

Bahl & GaynorSCDV

+10.3%

past year

CGDVCapital Group

+17.5%

past year

SCDVCGDVFaded: behind in that period

0–2CGDV wins

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

SCDV vs JEPI

YTD

Bahl & GaynorSCDV

+12.2%

JEPIJ.P. Morgan

+8.8%

+12.2%Year to date+8.8%

−11.4%Worst drop · 1Y−6.7%

15.6%Volatility · 1Y8.1%

0.4%Yield7.8%

$150MAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: SCDV, CGDV, JEPI

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

JEPI0.35%$35

SCDV0.70%$70

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

Yields: SCDV, CGDV, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

CGDV1.22%$122

SCDV0.41%$41

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

CGDV$122 − $33 = $89

SCDV$41 − $70 = −$29

KeptFee

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

Overlap: SCDV, CGDV, JEPI

Today

27.1%most shared, CGDV and JEPI

SCDVCGDVJEPI

SCDV—0.0%0.0%

CGDV0.0%—27.1%

JEPI0.0%27.1%—

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

Return vs Bumpiness: 3 ETFs

+17.5%CGDV, at 12.6% volatility

JEPIWorst drop−6.7%8.1% vol

CGDVWorst drop−9.7%12.6% vol

SCDVWorst drop−11.4%15.6% vol

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

Paid More vs Made More

YTD

JEPICGDV

+8.8%Year to date+14.6%

7.8%Yield1.2%

+11.9%Past year+17.5%

0.35%Fee0.33%

3–1CGDV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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%

$42.1BAssets$46.1B

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%

$123BAssets$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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026