Compare · 2 funds side by side · dividends reinvested

VTES and JEPI

VTESVanguard×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

VTES and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.4

Vanguard Short-Term Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%2.66%+1.4%+2.1%+3.7%[…]−3.0%1.8%$3.6B1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: VTES 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Short-Term Tax-Exempt Bond ETF · $3.6B[…]

VTES

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested

VTESMeasureJEPI

+1.4%Year to dateJan 1 → Nov 6+5.3%

+2.1%1 yearTotal return+8.2%

+3.7%3 years · per year$10,000 became $11,143 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.05%Expense ratio$5 · $35 a year on $10k · lower is better0.35%

2.66%Trailing 12-mo yield$266 · $809 a year on $10k8.09%

−3.0%Worst dropSmaller is better−6.7%

1.8%VolatilityLower is calmer8.8%

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

3–4JEPI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTES vs JEPI: Top 5 Holdings

Today

VTES

[…]in top 5

JEPI

in top 59.9%

VTESStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

VTES vs JEPI Returns, Every Period

VanguardVTES

+2.1%

past year

JEPIJ.P. Morgan

+8.2%

past year

VTESJEPIFaded: behind in that period

0–3JEPI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Bonds vs Income: VTES vs JEPI

YTD

VanguardVTES

+1.4%

JEPIJ.P. Morgan

+5.3%

+1.4%Year to date+5.3%

−3.0%Worst drop · 1Y−6.7%

1.8%Volatility · 1Y8.8%

2.7%Yield8.1%

$3.6BAssets$46.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VTES, JEPI

Today

0.05%lowest, VTES

FundExpense ratioFee$10k

VTES0.05%$5

JEPI0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VTES, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

VTES2.66%$266

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

VTES$266 − $5 = $261

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VTES, JEPI

Today

[…]holdings […]

VTESJEPI

VTES—[…]

JEPI[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

VTESWorst drop−3.0%1.8% vol

JEPIWorst drop−6.7%8.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIVTES

+5.3%Year to date+1.4%

8.1%Yield2.7%

+8.2%Past year+2.1%

0.35%Fee0.05%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026