Compare · 2 funds side by side · dividends reinvested

TOK and JEPQ

TOKiShares×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,299TOK · best of the two

02 / 04

TOK and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Kokusai ETFUnsorted0.25%1.33%+8.2%+10.1%+21.1%+10.3%−9.1%13.2%$230M1.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B1.9

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: TOK 2007 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Kokusai ETF · $230M$16,299

TOK

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 38.9% in common

TOKMeasureJEPQ

+8.2%Year to dateJan 1 → Nov 6+3.2%

+10.1%1 yearTotal return+4.5%

+21.1%3 years · per year$10,000 became $17,757 · $16,202+17.4%

+10.3%5 years · per year$10,000 became $16,299 · […][…]

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

1.33%Trailing 12-mo yield$133 · $1,279 a year on $10k12.79%

−9.1%Worst dropSmaller is better−11.5%

13.2%VolatilityLower is calmer16.7%

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

6–1TOK wins

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

More Ways to See the Pairs

TOK vs JEPQ: Top 5 Holdings

Today

TOK

20.7%in top 5

JEPQ

in top 528.9%

TOKStockJEPQ

6.1%AAPL7.4%

5.0%NVDA6.6%

4.6%MSFT6.1%

not top 5GOOG4.4%

3.0%AMZN4.4%

2.0%GOOGLnot top 5

Held in common38.9%

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

TOK vs JEPQ Returns, Every Period

iSharesTOK

+10.1%

past year

JEPQJ.P. Morgan

+4.5%

past year

TOKJEPQFaded: behind in that period

3–0TOK wins

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

Unsorted vs Income: TOK vs JEPQ

YTD

iSharesTOK

+8.2%

JEPQJ.P. Morgan

+3.2%

+8.2%Year to date+3.2%

−9.1%Worst drop · 1Y−11.5%

13.2%Volatility · 1Y16.7%

1.3%Yield12.8%

$230MAssets$42.6B

3–1TOK wins

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

Cost, Income and Risk

Fees: TOK, JEPQ

Today

0.25%lowest, TOK

FundExpense ratioFee$10k

TOK0.25%$25

JEPQ0.35%$35

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

Yields: TOK, JEPQ

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

TOK1.33%$133

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

TOK$133 − $25 = $108

KeptFee

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

Overlap: TOK, JEPQ

Today

38.9%most shared, TOK and JEPQ

TOKJEPQ

TOK—38.9%

JEPQ38.9%—

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

Return vs Bumpiness: 2 ETFs

+10.1%TOK, at 13.2% volatility

TOKWorst drop−9.1%13.2% 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

JEPQTOK

+3.2%Year to date+8.2%

12.8%Yield1.3%

+4.5%Past year+10.1%

0.35%Fee0.25%

3–1TOK 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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026