Compare · 3 funds side by side · dividends reinvested

SVAL, JEPQ and JEPI

SVALiShares×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

SVAL, JEPQ 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%$158M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B2.4

Rank among the three1st → 3rdFee, 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 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

SVAL

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

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

SVALMeasureJEPQ

+22.4%Year to dateJan 1 → Nov 6+3.2%

+27.6%1 yearTotal return+4.5%

+20.1%3 years · per year$10,000 became $17,331 · $16,202+17.4%

+8.2%5 years · per year$10,000 became $14,844 · […][…]

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

2.25%Trailing 12-mo yield$225 · $1,279 a year on $10k12.79%

−9.0%Worst dropSmaller is better−11.5%

15.4%VolatilityLower is calmer16.7%

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

6–1SVAL 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 JEPQ: Top 5 Holdings

Today

SVAL

4.2%in top 5

JEPQ

in top 528.9%

SVALStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

not top 5AMZN4.4%

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 JEPQ Returns, Every Period

iSharesSVAL

+27.6%

past year

JEPQJ.P. Morgan

+4.5%

past year

SVALJEPQFaded: behind in that period

3–0SVAL wins

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

Stocks vs Income: SVAL vs JEPQ

YTD

iSharesSVAL

+22.4%

JEPQJ.P. Morgan

+3.2%

+22.4%Year to date+3.2%

−9.0%Worst drop · 1Y−11.5%

15.4%Volatility · 1Y16.7%

2.2%Yield12.8%

$158MAssets$40.7B

3–1SVAL wins

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

Cost, Income and Risk

Fees: SVAL, JEPQ, JEPI

Today

0.20%lowest, SVAL

FundExpense ratioFee$10k

SVAL0.20%$20

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: SVAL, JEPQ, JEPI

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

JEPI8.09%$809

SVAL2.25%$225

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

JEPI$809 − $35 = $774

SVAL$225 − $20 = $205

KeptFee

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

Overlap: SVAL, JEPQ, JEPI

Today

26.8%most shared, JEPQ and JEPI

SVALJEPQJEPI

SVAL—0.0%0.0%

JEPQ0.0%—26.8%

JEPI0.0%26.8%—

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

Return vs Bumpiness: 3 ETFs

+27.6%SVAL, at 15.4% volatility

JEPIWorst drop−6.7%8.8% vol

SVALWorst drop−9.0%15.4% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQSVAL

+3.2%Year to date+22.4%

12.8%Yield2.2%

+4.5%Past year+27.6%

0.35%Fee0.20%

3–1SVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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