Compare · 3 funds side by side · dividends reinvested

VALQ, JEPQ and JEPI

VALQAmerican Century×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,726VALQ · best of the three

02 / 04

VALQ, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

American Century STOXX U.S. Quality Value ETFUS Stock Styles · Value0.29%1.67%+10.8%+14.6%+17.9%+9.5%−7.9%11.2%$193M1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.1

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

End-of-day Nov 3, 2026 · returns include dividends · since: VALQ 2018 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

American Century STOXX U.S. Quality Value ETF · $193M$15,726

VALQ

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 14.5% in common

VALQMeasureJEPQ

+10.8%Year to dateJan 1 → Nov 3+7.5%

+14.6%1 yearTotal return+8.6%

+17.9%3 years · per year$10,000 became $16,377 · $17,450+20.4%

+9.5%5 years · per year$10,000 became $15,726 · […][…]

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

1.67%Trailing 12-mo yield$167 · $1,228 a year on $10k12.28%

−7.9%Worst dropSmaller is better−8.8%

11.2%VolatilityLower is calmer15.5%

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

5–2VALQ wins

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

More Ways to See the Pairs

VALQ vs JEPQ: Top 5 Holdings

Today

VALQ

13.9%in top 5

JEPQ

in top 527.5%

VALQStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

3.0%LMTnot top 5

2.8%HDnot top 5

2.7%PGnot top 5

2.7%UNHnot top 5

2.7%MRKnot top 5

Held in common14.5%

End-of-day Nov 3, 2026 · share of each fund

VALQ vs JEPQ Returns, Every Period

American CenturyVALQ

+14.6%

past year

JEPQJ.P. Morgan

+8.6%

past year

VALQJEPQFaded: behind in that period

2–1VALQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: VALQ vs JEPQ

YTD

American CenturyVALQ

+10.8%

JEPQJ.P. Morgan

+7.5%

+10.8%Year to date+7.5%

−7.9%Worst drop · 1Y−8.8%

11.2%Volatility · 1Y15.5%

1.7%Yield12.3%

$193MAssets$41.8B

3–1VALQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VALQ, JEPQ, JEPI

Today

0.29%lowest, VALQ

FundExpense ratioFee$10k

VALQ0.29%$29

JEPQ0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VALQ, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

VALQ1.67%$167

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

VALQ$167 − $29 = $138

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VALQ, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

VALQJEPQJEPI

VALQ—14.5%20.0%

JEPQ14.5%—26.6%

JEPI20.0%26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+14.6%VALQ, at 11.2% volatility

JEPIWorst drop−6.7%7.9% vol

VALQWorst drop−7.9%11.2% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQVALQ

+7.5%Year to date+10.8%

12.3%Yield1.7%

+8.6%Past year+14.6%

0.35%Fee0.29%

3–1VALQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026