Compare · 3 funds side by side · dividends reinvested

VIG, TMAT and JEPI

VIGVanguard×TMATMain Management×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,638VIG · best of the three

02 / 04

VIG, TMAT and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.46%+14.8%+17.6%+18.8%+10.7%−7.9%11.0%$109B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.8

Main Thematic Innovation ETFThematic · Disruptive tech0.79%0.02%+4.5%−2.2%+25.2%+1.8%−23.4%30.9%$218M2.8

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: VIG 2006 · TMAT 2021 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,638

VIG

TMAT

Main Thematic Innovation ETF · $218M$10,938

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

VIGMeasureTMAT

+14.8%Year to dateJan 1 → Nov 9+4.5%

+17.6%1 yearTotal return−2.2%

+18.8%3 years · per year$10,000 became $16,775 · $19,632+25.2%

+10.7%5 years · per year$10,000 became $16,638 · $10,938+1.8%

0.04%Expense ratio$4 · $79 a year on $10k · lower is better0.79%

1.46%Trailing 12-mo yield$146 · $2 a year on $10k0.02%

−7.9%Worst dropSmaller is better−23.4%

11.0%VolatilityLower is calmer30.9%

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

7–1VIG wins

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

More Ways to See the Pairs

VIG vs TMAT: Top 5 Holdings

Today

VIG

22.1%in top 5

TMAT

in top 518.1%

VIGStockTMAT

4.9%MSFTnot top 5

4.9%AAPLnot top 5

not top 5PANW4.7%

4.3%AVGOnot top 5

4.1%LLYnot top 5

not top 5MU4.0%

3.9%JPMnot top 5

not top 5HNGE3.6%

not top 5RBRK3.0%

not top 5YOU2.8%

Held in common2.0%

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

VIG vs TMAT Returns, Every Period

VanguardVIG

+10.7%

5 years, per year

TMATMain Management

+1.8%

5 years, per year

VIGTMATFaded: behind in that period

3–1VIG wins

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

VIG vs JEPI

YTD

VanguardVIG

+14.8%

JEPIJ.P. Morgan

+7.5%

+14.8%Year to date+7.5%

−7.9%Worst drop · 1Y−6.7%

11.0%Volatility · 1Y9.0%

1.5%Yield7.9%

$109BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: VIG, TMAT, JEPI

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

JEPI0.35%$35

TMAT0.79%$79

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

Yields: VIG, TMAT, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

VIG1.46%$146

TMAT0.02%$2

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

VIG$146 − $4 = $142

TMAT$2 − $79 = −$77

KeptFee

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

Overlap: VIG, TMAT, JEPI

Today

31.2%most shared, VIG and JEPI

VIGTMATJEPI

VIG—2.0%31.2%

TMAT2.0%—4.2%

JEPI31.2%4.2%—

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

Return vs Bumpiness: 3 ETFs

+17.6%VIG, at 11.0% volatility

JEPIWorst drop−6.7%9.0% vol

VIGWorst drop−7.9%11.0% vol

TMATWorst drop−23.4%30.9% vol

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

Paid More vs Made More

YTD

JEPIVIG

+7.5%Year to date+14.8%

7.9%Yield1.5%

+10.9%Past year+17.6%

0.35%Fee0.04%

3–1VIG 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%

$122BAssets$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

DGRO vs VIG

YTD

iSharesDGRO

+18.8%

VIGVanguard

+14.8%

+18.8%Year to date+14.8%

1.8%Yield1.5%

$45.5BAssets$109B

2–0DGRO wins

End-of-day Nov 9, 2026