Compare · 2 funds side by side · dividends reinvested

VMBS and JEPI

VMBSVanguard×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

VMBS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.4

Vanguard Mortgage-Backed Securities ETFBonds & Cash · Mortgage0.03%4.32%+0.2%+1.1%+6.6%+0.5%−5.1%4.7%$15.5B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: VMBS 2009 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Mortgage-Backed Securities ETF · $15.5B$10,229

VMBS

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested

VMBSMeasureJEPI

+0.2%Year to dateJan 1 → Nov 4+8.8%

+1.1%1 yearTotal return+11.9%

+6.6%3 years · per year$10,000 became $12,129 · $14,269+12.6%

+0.5%5 years · per year$10,000 became $10,229 · $14,635+7.9%

0.03%Expense ratio$3 · $35 a year on $10k · lower is better0.35%

4.32%Trailing 12-mo yield$432 · $783 a year on $10k7.83%

−5.1%Worst dropSmaller is better−6.7%

4.7%VolatilityLower is calmer8.1%

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

3–5JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VMBS vs JEPI: Top 5 Holdings

Today

VMBS

[…]in top 5

JEPI

in top 59.5%

VMBSStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

VMBS vs JEPI Returns, Every Period

VanguardVMBS

+0.5%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

VMBSJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Bonds vs Income: VMBS vs JEPI

YTD

VanguardVMBS

+0.2%

JEPIJ.P. Morgan

+8.8%

+0.2%Year to date+8.8%

−5.1%Worst drop · 1Y−6.7%

4.7%Volatility · 1Y8.1%

4.3%Yield7.8%

$15.5BAssets$46.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VMBS, JEPI

Today

0.03%lowest, VMBS

FundExpense ratioFee$10k

VMBS0.03%$3

JEPI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VMBS, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

VMBS4.32%$432

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

VMBS$432 − $3 = $429

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VMBS, JEPI

Today

[…]holdings […]

VMBSJEPI

VMBS—[…]

JEPI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

VMBSWorst drop−5.1%4.7% vol

JEPIWorst drop−6.7%8.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVMBS

+8.8%Year to date+0.2%

7.8%Yield4.3%

+11.9%Past year+1.1%

0.35%Fee0.03%

3–1JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026