Compare · 2 funds side by side · dividends reinvested

VLUE and JEPQ

VLUEiShares×JEPQJ.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 JEPQ, 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%$8.9B1.4

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.6B1.6

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 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $8.9B$20,043

VLUE

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

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

VLUEMeasureJEPQ

+34.8%Year to dateJan 1 → Nov 5+8.5%

+44.5%1 yearTotal return+9.3%

+30.7%3 years · per year$10,000 became $22,333 · $17,406+20.3%

+14.9%5 years · per year$10,000 became $20,043 · […][…]

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

1.70%Trailing 12-mo yield$170 · $1,217 a year on $10k12.17%

−11.0%Worst dropSmaller is better−8.8%

21.4%VolatilityLower is calmer15.5%

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

4–3VLUE 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 JEPQ: Top 5 Holdings

Today

VLUE

31.9%in top 5

JEPQ

in top 528.3%

VLUEStockJEPQ

18.3%MUnot top 5

not top 5AAPL7.1%

not top 5NVDA6.8%

not top 5MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

4.1%CSCOnot top 5

4.1%GMnot top 5

2.9%VZnot top 5

2.4%Tnot top 5

Held in common8.2%

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

VLUE vs JEPQ Returns, Every Period

iSharesVLUE

+44.5%

past year

JEPQJ.P. Morgan

+9.3%

past year

VLUEJEPQFaded: behind in that period

3–0VLUE wins

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

Stocks vs Income: VLUE vs JEPQ

YTD

iSharesVLUE

+34.8%

JEPQJ.P. Morgan

+8.5%

+34.8%Year to date+8.5%

−11.0%Worst drop · 1Y−8.8%

21.4%Volatility · 1Y15.5%

1.7%Yield12.2%

$8.9BAssets$42.6B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: VLUE, JEPQ

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

JEPQ0.35%$35

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

Yields: VLUE, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

VLUE1.70%$170

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

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

VLUE$170 − $15 = $155

KeptFee

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

Overlap: VLUE, JEPQ

Today

8.2%most shared, VLUE and JEPQ

VLUEJEPQ

VLUE—8.2%

JEPQ8.2%—

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

JEPQWorst drop−8.8%15.5% 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

JEPQVLUE

+8.5%Year to date+34.8%

12.2%Yield1.7%

+9.3%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%

$42.6BAssets$46.8B

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%

$120BAssets$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$819B

2–0SPYM wins

End-of-day Nov 5, 2026