Compare · 2 funds side by side · dividends reinvested

VLUE and JEPI

VLUEiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,043VLUE · best of the two

02 / 04

VLUE and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.8%+44.5%+30.7%+14.9%−11.0%21.4%$9.4B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: VLUE 2013 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$20,043

VLUE

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

VLUEMeasureJEPI

+34.8%Year to dateJan 1 → Nov 5+5.2%

+44.5%1 yearTotal return+8.3%

+30.7%3 years · per year$10,000 became $22,333 · $13,674+11.0%

+14.9%5 years · per year$10,000 became $20,043 · $14,108+7.1%

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

1.70%Trailing 12-mo yield$170 · $809 a year on $10k8.09%

−11.0%Worst dropSmaller is better−6.7%

21.4%VolatilityLower is calmer8.8%

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

5–3VLUE wins

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

More Ways to See the Pairs

VLUE vs JEPI: Top 5 Holdings

Today

VLUE

31.9%in top 5

JEPI

in top 59.9%

VLUEStockJEPI

18.3%MUnot top 5

4.1%CSCOnot top 5

4.1%GMnot top 5

2.9%VZnot top 5

2.4%Tnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common8.2%

End-of-day Nov 5, 2026 · share of each fund

VLUE vs JEPI Returns, Every Period

iSharesVLUE

+14.9%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

VLUEJEPIFaded: behind in that period

4–0VLUE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Income: VLUE vs JEPI

YTD

iSharesVLUE

+34.8%

JEPIJ.P. Morgan

+5.2%

+34.8%Year to date+5.2%

−11.0%Worst drop · 1Y−6.7%

21.4%Volatility · 1Y8.8%

1.7%Yield8.1%

$9.4BAssets$46.1B

3–1JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLUE, JEPI

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

JEPI0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: VLUE, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

VLUE1.70%$170

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

VLUE$170 − $15 = $155

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: VLUE, JEPI

Today

8.2%most shared, VLUE and JEPI

VLUEJEPI

VLUE—8.2%

JEPI8.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.5%VLUE, at 21.4% volatility

JEPIWorst drop−6.7%8.8% vol

VLUEWorst drop−11.0%21.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVLUE

+5.2%Year to date+34.8%

8.1%Yield1.7%

+8.3%Past year+44.5%

0.35%Fee0.15%

3–1VLUE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026