Compare · 3 funds side by side · dividends reinvested

TSII, JEPQ and SCHD

TSIIRexshares×JEPQJ.P. Morgan×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,459SCHD · best of the three

02 / 04

TSII, JEPQ and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$120B1.3

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B2.0

REX TSLA Growth & Income ETFThematic Income · A single stock1.52%86.31%−21.1%−21.8%[…][…]−44.1%49.9%$27M2.7

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: TSII 2025 · JEPQ 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

REX TSLA Growth & Income ETF · $27M[…]

TSII

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested

TSIIMeasureJEPQ

−21.1%Year to dateJan 1 → Nov 9+6.6%

−21.8%1 yearTotal return+9.2%

[…]3 years · per year$10,000 became […] · $16,495+18.2%

[…]5 years · per year[…]

1.52%Expense ratio$152 · $35 a year on $10k · lower is better0.35%

86.31%Trailing 12-mo yield$8,631 · $1,239 a year on $10k12.39%

−44.1%Worst dropSmaller is better−11.5%

49.9%VolatilityLower is calmer16.9%

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

1–5JEPQ wins

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

More Ways to See the Pairs

TSII vs JEPQ: Top 5 Holdings

Today

TSII

[…]in top 5

JEPQ

in top 528.6%

TSIIStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

not top 5GOOG4.4%

not top 5AMZN4.3%

Held in common[…]

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

TSII vs JEPQ Returns, Every Period

RexsharesTSII

−21.8%

past year

JEPQJ.P. Morgan

+9.2%

past year

TSIIJEPQFaded: behind in that period

0–2JEPQ wins

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

TSII vs JEPQ

YTD

RexsharesTSII

−21.1%

JEPQJ.P. Morgan

+6.6%

−21.1%Year to date+6.6%

−44.1%Worst drop · 1Y−11.5%

49.9%Volatility · 1Y16.9%

86.3%Yield12.4%

$26.9MAssets$40.7B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: TSII, JEPQ, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPQ0.35%$35

TSII1.52%$152

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

Yields: TSII, JEPQ, SCHD

86.31%highest, TSII

FundTrailing yieldYield$10k

TSII86.31%$8,631

JEPQ12.39%$1,239

SCHD2.96%$296

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

Income After Fees on $10,000

$8,479most kept, TSII

TSII$8,631 − $152 = $8,479

JEPQ$1,239 − $35 = $1,204

SCHD$296 − $6 = $290

KeptFee

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

Overlap: TSII, JEPQ, SCHD

Today

3.8%most shared, JEPQ and SCHD

TSIIJEPQSCHD

TSII—[…][…]

JEPQ[…]—3.8%

SCHD[…]3.8%—

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

Return vs Bumpiness: 3 ETFs

+39.1%SCHD, at 11.8% volatility

SCHDWorst drop−6.9%11.8% vol

JEPQWorst drop−11.5%16.9% vol

TSIIWorst drop−44.1%49.9% vol

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

Paid More vs Made More

YTD

TSIISCHD

−21.1%Year to date+33.2%

86.3%Yield3.0%

−21.8%Past year+39.1%

1.52%Fee0.06%

3–1SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026