Compare · 3 funds side by side · dividends reinvested

VLUE, JEPQ and JEPI

VLUEiShares×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,140VLUE · best of the three

02 / 04

VLUE, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.61%+42.7%+50.5%+34.0%+16.2%−9.0%20.6%$9.4B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.0

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

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: VLUE 2013 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,140

VLUE

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

VLUEMeasureJEPQ

+42.7%Year to dateJan 1 → Nov 3+7.5%

+50.5%1 yearTotal return+8.6%

+34.0%3 years · per year$10,000 became $24,054 · $17,450+20.4%

+16.2%5 years · per year$10,000 became $21,140 · […][…]

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

1.61%Trailing 12-mo yield$161 · $1,228 a year on $10k12.28%

−9.0%Worst dropSmaller is better−8.8%

20.6%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 3, 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

33.4%in top 5

JEPQ

in top 527.5%

VLUEStockJEPQ

20.2%MU4.1%

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

4.2%CSCOnot top 5

not top 5GOOG4.1%

3.9%GMnot top 5

2.8%VZnot top 5

2.3%Tnot top 5

Held in common8.4%

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

VLUE vs JEPQ Returns, Every Period

iSharesVLUE

+50.5%

past year

JEPQJ.P. Morgan

+8.6%

past year

VLUEJEPQFaded: behind in that period

3–0VLUE wins

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

Stocks vs Income: VLUE vs JEPQ

YTD

iSharesVLUE

+42.7%

JEPQJ.P. Morgan

+7.5%

+42.7%Year to date+7.5%

−9.0%Worst drop · 1Y−8.8%

20.6%Volatility · 1Y15.5%

1.6%Yield12.3%

$9.4BAssets$41.8B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: VLUE, JEPQ, JEPI

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: VLUE, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

VLUE1.61%$161

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

VLUE$161 − $15 = $146

KeptFee

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

Overlap: VLUE, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

VLUEJEPQJEPI

VLUE—8.4%8.3%

JEPQ8.4%—26.6%

JEPI8.3%26.6%—

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

Return vs Bumpiness: 3 ETFs

+50.5%VLUE, at 20.6% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

VLUEWorst drop−9.0%20.6% vol

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

Paid More vs Made More

YTD

JEPQVLUE

+7.5%Year to date+42.7%

12.3%Yield1.6%

+8.6%Past year+50.5%

0.35%Fee0.15%

3–1VLUE 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