Compare · 2 funds side by side · dividends reinvested

TOK and JEPI

TOKiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,694TOK · best of the two

02 / 04

TOK and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Kokusai ETFUnsorted0.25%1.30%+10.3%+11.6%+23.0%+10.8%−9.1%12.7%$235M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TOK 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Kokusai ETF · $235M$16,694

TOK

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 34.1% in common

TOKMeasureJEPI

+10.3%Year to dateJan 1 → Nov 3+7.0%

+11.6%1 yearTotal return+9.8%

+23.0%3 years · per year$10,000 became $18,604 · $14,201+12.4%

+10.8%5 years · per year$10,000 became $16,694 · $14,322+7.4%

0.25%Expense ratio$25 · $35 a year on $10k · lower is better0.35%

1.30%Trailing 12-mo yield$130 · $796 a year on $10k7.96%

−9.1%Worst dropSmaller is better−6.7%

12.7%VolatilityLower is calmer7.9%

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

5–3TOK wins

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

More Ways to See the Pairs

TOK vs JEPI: Top 5 Holdings

Today

TOK

20.6%in top 5

JEPI

in top 59.5%

TOKStockJEPI

6.0%AAPL1.9%

5.6%NVDAnot top 5

4.3%MSFT1.9%

2.7%AMZNnot top 5

not top 5MA2.0%

1.9%GOOGLnot top 5

not top 5V1.9%

not top 5NEE1.8%

Held in common34.1%

End-of-day Nov 3, 2026 · share of each fund

TOK vs JEPI Returns, Every Period

iSharesTOK

+10.8%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

TOKJEPIFaded: behind in that period

4–0TOK wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: TOK vs JEPI

YTD

iSharesTOK

+10.3%

JEPIJ.P. Morgan

+7.0%

+10.3%Year to date+7.0%

−9.1%Worst drop · 1Y−6.7%

12.7%Volatility · 1Y7.9%

1.3%Yield8.0%

$235MAssets$46.0B

3–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOK, JEPI

Today

0.25%lowest, TOK

FundExpense ratioFee$10k

TOK0.25%$25

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TOK, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

TOK1.30%$130

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

TOK$130 − $25 = $105

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TOK, JEPI

Today

34.1%most shared, TOK and JEPI

TOKJEPI

TOK—34.1%

JEPI34.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.6%TOK, at 12.7% volatility

JEPIWorst drop−6.7%7.9% vol

TOKWorst drop−9.1%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPITOK

+7.0%Year to date+10.3%

8.0%Yield1.3%

+9.8%Past year+11.6%

0.35%Fee0.25%

3–1TOK wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026