Compare · 3 funds side by side · dividends reinvested

UX, JEPI and SMH

UXRoundhill×JEPIJ.P. Morgan×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

UX, JEPI and SMH, 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%$45.2B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.62%−8.6%−4.3%[…][…]−26.6%32.1%$4M2.5

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: UX 2025 · JEPI 2020 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Investments - Uranium ETF · $4M[…]

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

UXMeasureJEPI

−8.6%Year to dateJan 1 → Nov 6+5.3%

−4.3%1 yearTotal return+8.2%

[…]3 years · per year$10,000 became […] · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.77%Expense ratio$77 · $35 a year on $10k · lower is better0.35%

1.62%Trailing 12-mo yield$162 · $809 a year on $10k8.09%

−26.6%Worst dropSmaller is better−6.7%

32.1%VolatilityLower is calmer8.8%

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

0–6JEPI wins

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

More Ways to See the Pairs

UX vs JEPI: Top 5 Holdings

Today

109.0%in top 5

JEPI

in top 59.9%

UXStockJEPI

84.8%912797VAnot top 5

20.0%U-U.TOnot top 5

4.2%FGXXXnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

0.0%GBPnot top 5

Held in common0.0%

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

UX vs JEPI Returns, Every Period

RoundhillUX

−4.3%

past year

JEPIJ.P. Morgan

+8.2%

past year

UXJEPIFaded: behind in that period

0–2JEPI wins

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

Thematic vs Income: UX vs JEPI

YTD

RoundhillUX

−8.6%

JEPIJ.P. Morgan

+5.3%

−8.6%Year to date+5.3%

−26.6%Worst drop · 1Y−6.7%

32.1%Volatility · 1Y8.8%

1.6%Yield8.1%

$4.4MAssets$45.2B

4–0JEPI wins

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

Cost, Income and Risk

Fees: UX, JEPI, SMH

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMH0.35%$35

UX0.77%$77

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

Yields: UX, JEPI, SMH

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

UX1.62%$162

SMH0.24%$24

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

UX$162 − $77 = $85

SMH$24 − $35 = −$11

KeptFee

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

Overlap: UX, JEPI, SMH

Today

6.6%most shared, JEPI and SMH

UXJEPISMH

UX—0.0%0.0%

JEPI0.0%—6.6%

SMH0.0%6.6%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

JEPIWorst drop−6.7%8.8% vol

UXWorst drop−26.6%32.1% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

JEPISMH

+5.3%Year to date+28.8%

8.1%Yield0.2%

+8.2%Past year+29.5%

0.35%Fee0.35%

2–1SMH 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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

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