BUG vs JEPQ

ABUG

BJEPQ

Measures won1–4JEPQ wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · BUG $13,370

Lowest cost0.35%JEPQ · $35 on $10k

Most income12.79%JEPQ · $1,279 on $10k

Smallest drop−11.5%JEPQ · worst fall in 1Y

Held in common2.2%BUG and JEPQ

BUG

JEPQ

Global X - Cybersecurity ETF · $2.1BJPMorgan Nasdaq Equity Premium Income ETF · $42.6B

+23.6%3 years · per year$18,898 · $16,202+17.4%

+6.0%5 years · per year$13,370 · […][…]

0.50%Expense ratio$50 · $35 on $10k · lower wins0.35%

0.03%12-mo yield$3 · $1,279 on $10k12.79%

−31.5%Worst dropSmaller wins−11.5%

39.2%VolatilityLower wins16.7%

1–4JEPQ wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsBUG · JEPQ

6.4%PANW1.2%

7.2%CRWD1.0%

Held in common2.2%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	ABUG	Global X - Cybersecurity ETFRead Desk	0.50%	0.03%	−0.6%	+43.0%	+29.8%	+23.6%	+6.0%	−31.5%	$2.1B
3	BJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.79%	+1.2%	+3.2%	+4.5%	+17.4%	new	−11.5%	$42.6B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.24%	+3.6%	+28.8%	+29.5%	+48.9%	+28.4%	−33.1%	$57.7B
2	ABUG	Global X - Cybersecurity ETFRead Desk	0.50%	0.03%	−0.6%	+43.0%	+29.8%	+23.6%	+6.0%	−31.5%	$2.1B
3	BJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk	0.35%	12.79%	+1.2%	+3.2%	+4.5%	+17.4%	new	−11.5%	$42.6B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BUG vs JEPQ

BUG

Global X - Cybersecurity

$13,370

JEPQ

JPMorgan Nasdaq Equity Premium Income

[…]

MeasureBUGJEPQ

Fee0.50%0.35%

Cost on $10k a year$50$35

Yield0.03%12.79%

5 years, per year+6.0%[…]

3 years, per year+23.6%+17.4%

Worst drop · 1Y−31.5%−11.5%

Volatility · 1Y39.2%16.7%

4–1measures won
JEPQ first

2.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

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

Overlap: BUG, JEPQ, SMH

Today

23.2%most shared, JEPQ and SMH

BUGJEPQSMH

BUG—2.2%0.0%

JEPQ2.2%—23.2%

SMH0.0%23.2%—

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

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

SMH$24 − $35 = −$11

BUG$3 − $50 = −$47

KeptFee

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