Compare · 3 funds side by side · dividends reinvested

SMRF, JEPQ and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

SMRF, JEPQ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.4

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.5

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.90%[…][…][…][…][…][…]$14M2.5

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: SMRF 2026 · JEPQ 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $14M[…]

SMRF

JEPQ

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

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

SMRFMeasureJEPQ

[…]Year to dateJan 1 → Nov 4+8.5%

[…]1 yearTotal return+9.3%

[…]3 years · per year$10,000 became […] · $17,406+20.3%

[…]5 years · per year[…]

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.90%Trailing 12-mo yield$190 · $1,217 a year on $10k12.17%

[…]Worst dropSmaller is better−8.8%

[…]VolatilityLower is calmer15.5%

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

0–2JEPQ wins

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

More Ways to See the Pairs

SMRF vs JEPQ: Top 5 Holdings

Today

SMRF

24.5%in top 5

JEPQ

in top 527.9%

SMRFStockJEPQ

not top 5NVDA7.1%

not top 5AAPL6.8%

5.7%1816.HKnot top 5

not top 5MSFT5.6%

4.9%BWXTnot top 5

4.8%NXEnot top 5

4.8%KAP.ILnot top 5

4.4%CCJnot top 5

not top 5MU4.2%

not top 5GOOG4.1%

Held in common5.4%

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

SMRF vs JEPQ Returns, Every Period

ALPSSMRF

[…]

past year

JEPQJ.P. Morgan

+9.3%

past year

Returns […]

SMRFJEPQFaded: behind in that period

0–0Level

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

Thematic vs Income: SMRF vs JEPQ

YTD

ALPSSMRF

[…]

JEPQJ.P. Morgan

+8.5%

[…]Year to date+8.5%

[…]Worst drop · 1Y−8.8%

[…]Volatility · 1Y15.5%

1.9%Yield12.2%

$13.9MAssets$41.8B

1–0JEPQ wins

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

Cost, Income and Risk

Fees: SMRF, JEPQ, SMH

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SMH0.35%$35

SMRF0.65%$65

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

Yields: SMRF, JEPQ, SMH

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

SMRF1.90%$190

SMH0.22%$22

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

SMRF$190 − $65 = $125

SMH$22 − $35 = −$13

KeptFee

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

Overlap: SMRF, JEPQ, SMH

Today

26.0%most shared, JEPQ and SMH

SMRFJEPQSMH

SMRF—5.4%4.0%

JEPQ5.4%—26.0%

SMH4.0%26.0%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

JEPQWorst drop−8.8%15.5% vol

SMHWorst drop−24.6%41.2% vol

SMRFWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPQSMH

+8.5%Year to date+40.0%

12.2%Yield0.2%

+9.3%Past year+38.2%

0.35%Fee0.35%

2–1SMH 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

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