Compare · 2 funds side by side · dividends reinvested

VALQ and JEPI

VALQAmerican Century×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,196VALQ · best of the two

02 / 04

VALQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.64%+12.6%+17.2%+18.2%+10.1%−7.9%11.2%$193M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$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 4, 2026 · returns include dividends · since: VALQ 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $193M$16,196

VALQ

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 20.0% in common

VALQMeasureJEPI

+12.6%Year to dateJan 1 → Nov 4+8.8%

+17.2%1 yearTotal return+11.9%

+18.2%3 years · per year$10,000 became $16,505 · $14,269+12.6%

+10.1%5 years · per year$10,000 became $16,196 · $14,635+7.9%

0.29%Expense ratio$29 · $35 a year on $10k · lower is better0.35%

1.64%Trailing 12-mo yield$164 · $783 a year on $10k7.83%

−7.9%Worst dropSmaller is better−6.7%

11.2%VolatilityLower is calmer8.1%

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

5–3VALQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VALQ vs JEPI: Top 5 Holdings

Today

VALQ

13.8%in top 5

JEPI

in top 59.5%

VALQStockJEPI

3.0%LMTnot top 5

2.8%UNHnot top 5

2.7%PGnot top 5

2.7%HDnot top 5

2.6%MRKnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common20.0%

End-of-day Nov 4, 2026 · share of each fund

VALQ vs JEPI Returns, Every Period

American CenturyVALQ

+10.1%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

VALQJEPIFaded: behind in that period

4–0VALQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: VALQ vs JEPI

YTD

American CenturyVALQ

+12.6%

JEPIJ.P. Morgan

+8.8%

+12.6%Year to date+8.8%

−7.9%Worst drop · 1Y−6.7%

11.2%Volatility · 1Y8.1%

1.6%Yield7.8%

$193MAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, JEPI

Today

0.29%lowest, VALQ

FundExpense ratioFee$10k

VALQ0.29%$29

JEPI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VALQ, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

VALQ1.64%$164

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

VALQ$164 − $29 = $135

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VALQ, JEPI

Today

20.0%most shared, VALQ and JEPI

VALQJEPI

VALQ—20.0%

JEPI20.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.2%VALQ, at 11.2% volatility

JEPIWorst drop−6.7%8.1% vol

VALQWorst drop−7.9%11.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVALQ

+8.8%Year to date+12.6%

7.8%Yield1.6%

+11.9%Past year+17.2%

0.35%Fee0.29%

3–1VALQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026