Compare · 3 funds side by side · dividends reinvested

TMFS, JEPI and VUG

TMFSMotley Fool×JEPIJ.P. Morgan×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

TMFS, JEPI and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−0.9%+2.5%+10.1%−2.3%−15.7%19.3%$53M2.9

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: TMFS 2018 · JEPI 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$8,892

TMFS

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

TMFSMeasureJEPI

−0.9%Year to dateJan 1 → Nov 6+5.3%

+2.5%1 yearTotal return+8.2%

+10.1%3 years · per year$10,000 became $13,354 · $13,562+10.7%

−2.3%5 years · per year$10,000 became $8,892 · $14,118+7.1%

0.85%Expense ratio$85 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $809 a year on $10k8.09%

−15.7%Worst dropSmaller is better−6.7%

19.3%VolatilityLower is calmer8.8%

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

0–8JEPI wins

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

More Ways to See the Pairs

TMFS vs JEPI: Top 5 Holdings

Today

TMFS

25.6%in top 5

JEPI

in top 59.9%

TMFSStockJEPI

6.4%QTWOnot top 5

5.3%WINGnot top 5

4.8%HQYnot top 5

4.7%GXOnot top 5

4.5%HRInot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common0.1%

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

TMFS vs JEPI Returns, Every Period

Motley FoolTMFS

−2.3%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

TMFSJEPIFaded: behind in that period

0–4JEPI wins

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

Stocks vs Income: TMFS vs JEPI

YTD

Motley FoolTMFS

−0.9%

JEPIJ.P. Morgan

+5.3%

−0.9%Year to date+5.3%

−15.7%Worst drop · 1Y−6.7%

19.3%Volatility · 1Y8.8%

0.0%Yield8.1%

$52.8MAssets$46.8B

4–0JEPI wins

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

Cost, Income and Risk

Fees: TMFS, JEPI, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

JEPI0.35%$35

TMFS0.85%$85

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

Yields: TMFS, JEPI, VUG

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

VUG0.42%$42

TMFS0.00%$0

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

VUG$42 − $3 = $39

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: TMFS, JEPI, VUG

Today

26.6%most shared, JEPI and VUG

TMFSJEPIVUG

TMFS—0.1%0.0%

JEPI0.1%—26.6%

VUG0.0%26.6%—

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

Return vs Bumpiness: 3 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

VUGWorst drop−15.1%19.0% vol

TMFSWorst drop−15.7%19.3% vol

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

Paid More vs Made More

YTD

JEPIVUG

+5.3%Year to date+1.4%

8.1%Yield0.4%

+8.2%Past year+0.2%

0.35%Fee0.03%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

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