Compare · 2 funds side by side · dividends reinvested

VGMS and JEPI

VGMSVanguard×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

VGMS and JEPI, 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%$46.8B1.4

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETFBonds & Cash · Other bonds0.30%5.55%+1.0%+2.4%[…][…]−2.7%3.4%$298M1.5

Rank among the two1st → 2ndFee, 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: VGMS 2025 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF · $298M[…]

VGMS

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

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

VGMSMeasureJEPI

+1.0%Year to dateJan 1 → Nov 6+5.3%

+2.4%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%

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

5.55%Trailing 12-mo yield$555 · $809 a year on $10k8.09%

−2.7%Worst dropSmaller is better−6.7%

3.4%VolatilityLower is calmer8.8%

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

3–3Level

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

More Ways to See the Pairs

VGMS vs JEPI: Top 5 Holdings

Today

VGMS

0.1%in top 5

JEPI

in top 59.9%

VGMSStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

0.1%SVCnot top 5

Held in common0.0%

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

VGMS vs JEPI Returns, Every Period

VanguardVGMS

+2.4%

past year

JEPIJ.P. Morgan

+8.2%

past year

VGMSJEPIFaded: behind in that period

0–2JEPI wins

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

Bonds vs Income: VGMS vs JEPI

YTD

VanguardVGMS

+1.0%

JEPIJ.P. Morgan

+5.3%

+1.0%Year to date+5.3%

−2.7%Worst drop · 1Y−6.7%

3.4%Volatility · 1Y8.8%

5.6%Yield8.1%

$298MAssets$46.8B

2–2level

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

Cost, Income and Risk

Fees: VGMS, JEPI

Today

0.30%lowest, VGMS

FundExpense ratioFee$10k

VGMS0.30%$30

JEPI0.35%$35

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

Yields: VGMS, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

VGMS5.55%$555

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

VGMS$555 − $30 = $525

KeptFee

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

Overlap: VGMS, JEPI

Today

0.0%most shared, VGMS and JEPI

VGMSJEPI

VGMS—0.0%

JEPI0.0%—

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

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

VGMSWorst drop−2.7%3.4% vol

JEPIWorst drop−6.7%8.8% vol

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

Paid More vs Made More

YTD

JEPIVGMS

+5.3%Year to date+1.0%

8.1%Yield5.6%

+8.2%Past year+2.4%

0.35%Fee0.30%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$42.6BAssets$46.8B

1–1level

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026