Compare · 2 funds side by side · dividends reinvested

TDV and JEPI

TDVProShares×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,163TDV · best of the two

02 / 04

TDV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - S&P Technology Dividend Aristocrats ETFThematic Income · A basket0.45%1.03%+21.8%+20.4%+22.4%+12.7%−9.5%19.5%$277M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.5

Rank among the two1st → 2ndFee, 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: TDV 2019 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - S&P Technology Dividend Aristocrats ETF · $277M$18,163

TDV

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,635

$10,000 five years ago, dividends reinvested · they hold 12.3% in common

TDVMeasureJEPI

+21.8%Year to dateJan 1 → Nov 4+8.8%

+20.4%1 yearTotal return+11.9%

+22.4%3 years · per year$10,000 became $18,354 · $14,269+12.6%

+12.7%5 years · per year$10,000 became $18,163 · $14,635+7.9%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

1.03%Trailing 12-mo yield$103 · $783 a year on $10k7.83%

−9.5%Worst dropSmaller is better−6.7%

19.5%VolatilityLower is calmer8.1%

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

4–4Level

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

More Ways to See the Pairs

TDV vs JEPI: Top 5 Holdings

Today

TDV

15.0%in top 5

JEPI

in top 59.5%

TDVStockJEPI

3.2%ROPnot top 5

3.1%BMInot top 5

2.9%TXNnot top 5

2.9%OLEDnot top 5

2.9%APHnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common12.3%

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

TDV vs JEPI Returns, Every Period

ProSharesTDV

+12.7%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

TDVJEPIFaded: behind in that period

4–0TDV wins

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

TDV vs JEPI

YTD

ProSharesTDV

+21.8%

JEPIJ.P. Morgan

+8.8%

+21.8%Year to date+8.8%

−9.5%Worst drop · 1Y−6.7%

19.5%Volatility · 1Y8.1%

1.0%Yield7.8%

$277MAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: TDV, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TDV0.45%$45

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

Yields: TDV, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

TDV1.03%$103

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

TDV$103 − $45 = $58

KeptFee

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

Overlap: TDV, JEPI

Today

12.3%most shared, TDV and JEPI

TDVJEPI

TDV—12.3%

JEPI12.3%—

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

Return vs Bumpiness: 2 ETFs

+20.4%TDV, at 19.5% volatility

JEPIWorst drop−6.7%8.1% vol

TDVWorst drop−9.5%19.5% vol

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

Paid More vs Made More

YTD

JEPITDV

+8.8%Year to date+21.8%

7.8%Yield1.0%

+11.9%Past year+20.4%

0.35%Fee0.45%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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