Compare · 2 funds side by side · dividends reinvested

SVAL and JEPI

SVALiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,844SVAL · best of the two

02 / 04

SVAL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$158M1.4

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: SVAL 2020 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares US Small Cap Value Factor ETF · $158M$14,844

SVAL

JEPI

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

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

SVALMeasureJEPI

+22.4%Year to dateJan 1 → Nov 6+5.3%

+27.6%1 yearTotal return+8.2%

+20.1%3 years · per year$10,000 became $17,331 · $13,562+10.7%

+8.2%5 years · per year$10,000 became $14,844 · $14,118+7.1%

0.20%Expense ratio$20 · $35 a year on $10k · lower is better0.35%

2.25%Trailing 12-mo yield$225 · $809 a year on $10k8.09%

−9.0%Worst dropSmaller is better−6.7%

15.4%VolatilityLower is calmer8.8%

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

5–3SVAL wins

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

More Ways to See the Pairs

SVAL vs JEPI: Top 5 Holdings

Today

SVAL

4.2%in top 5

JEPI

in top 59.9%

SVALStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

0.9%AMNnot top 5

0.9%CBRLnot top 5

0.9%MGNInot top 5

0.8%NSITnot top 5

0.8%FIVNnot top 5

Held in common0.0%

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

SVAL vs JEPI Returns, Every Period

iSharesSVAL

+8.2%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

SVALJEPIFaded: behind in that period

4–0SVAL wins

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

Stocks vs Income: SVAL vs JEPI

YTD

iSharesSVAL

+22.4%

JEPIJ.P. Morgan

+5.3%

+22.4%Year to date+5.3%

−9.0%Worst drop · 1Y−6.7%

15.4%Volatility · 1Y8.8%

2.2%Yield8.1%

$158MAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: SVAL, JEPI

Today

0.20%lowest, SVAL

FundExpense ratioFee$10k

SVAL0.20%$20

JEPI0.35%$35

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

Yields: SVAL, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SVAL2.25%$225

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SVAL$225 − $20 = $205

KeptFee

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

Overlap: SVAL, JEPI

Today

0.0%most shared, SVAL and JEPI

SVALJEPI

SVAL—0.0%

JEPI0.0%—

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

Return vs Bumpiness: 2 ETFs

+27.6%SVAL, at 15.4% volatility

JEPIWorst drop−6.7%8.8% vol

SVALWorst drop−9.0%15.4% vol

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

Paid More vs Made More

YTD

JEPISVAL

+5.3%Year to date+22.4%

8.1%Yield2.2%

+8.2%Past year+27.6%

0.35%Fee0.20%

3–1SVAL 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