Compare · 3 funds side by side · dividends reinvested

TOLL, JEPI and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

TOLL, JEPI and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.8

Tema Durable Quality ETFUS Stock Styles · Factor0.55%0.28%+14.3%+17.0%+18.3%[…]−11.3%18.6%$34M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: TOLL 2023 · JEPI 2020 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Tema Durable Quality ETF · $34M[…]

TOLL

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

TOLLMeasureJEPI

+14.3%Year to dateJan 1 → Nov 9+7.5%

+17.0%1 yearTotal return+10.9%

+18.3%3 years · per year$10,000 became $16,561 · $13,679+11.0%

[…]5 years · per year$10,000 became […] · $14,448+7.6%

0.55%Expense ratio$55 · $35 a year on $10k · lower is better0.35%

0.28%Trailing 12-mo yield$28 · $793 a year on $10k7.93%

−11.3%Worst dropSmaller is better−6.7%

18.6%VolatilityLower is calmer9.0%

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

3–4JEPI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TOLL vs JEPI: Top 5 Holdings

Today

TOLL

20.1%in top 5

JEPI

in top 59.9%

TOLLStockJEPI

4.9%GEnot top 5

4.2%V1.9%

4.1%PFGCnot top 5

3.6%LRCXnot top 5

3.4%TMOnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

Held in common10.8%

End-of-day Nov 9, 2026 · share of each fund

TOLL vs JEPI Returns, Every Period

TemaTOLL

+17.0%

past year

JEPIJ.P. Morgan

+10.9%

past year

TOLLJEPIFaded: behind in that period

3–0TOLL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Income: TOLL vs JEPI

YTD

TemaTOLL

+14.3%

JEPIJ.P. Morgan

+7.5%

+14.3%Year to date+7.5%

−11.3%Worst drop · 1Y−6.7%

18.6%Volatility · 1Y9.0%

0.3%Yield7.9%

$33.8MAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TOLL, JEPI, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

JEPI0.35%$35

TOLL0.55%$55

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TOLL, JEPI, VUG

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

VUG0.41%$41

TOLL0.28%$28

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

VUG$41 − $3 = $38

TOLL$28 − $55 = −$27

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TOLL, JEPI, VUG

Today

27.3%most shared, JEPI and VUG

TOLLJEPIVUG

TOLL—10.8%11.9%

JEPI10.8%—27.3%

VUG11.9%27.3%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.0%TOLL, at 18.6% volatility

JEPIWorst drop−6.7%9.0% vol

TOLLWorst drop−11.3%18.6% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPITOLL

+7.5%Year to date+14.3%

7.9%Yield0.3%

+10.9%Past year+17.0%

0.35%Fee0.55%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026