CEFS vs JEPI

ACEFS

BJEPI

Measures won2–4JEPI wins · of 6 · 5Y

$10,000 · 5Y$17,108CEFS · JEPI $14,108

Lowest cost0.35%JEPI · $35 on $10k

Most income8.09%JEPI · $809 on $10k

Smallest drop−6.7%JEPI · worst fall in 1Y

Held in common0.0%CEFS and JEPI

CEFS

JEPI

Saba Opportunistic Hedged Closed-End Funds ETF · $425MJPMorgan Equity Premium Income ETF · $46.1B

+20.7%3 years · per year$17,565 · $13,674+11.0%

+11.3%5 years · per year$17,108 · $14,108+7.1%

1.11%Expense ratio$111 · $35 on $10k · lower wins0.35%

7.70%12-mo yield$770 · $809 on $10k8.09%

−9.4%Worst dropSmaller wins−6.7%

12.8%VolatilityLower wins8.8%

2–4JEPI wins

$10,000 · 5 yearsOne scale

Shared top holdingsCEFS · JEPI

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

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

Both

5Y2 funds

#			Trend
1	ACEFS	Saba Opportunistic Hedged Closed-End Funds ETFRead Desk		1.11%	7.70%	−4.5%	+5.6%	+8.5%	+20.7%	+11.3%	−9.4%	$425M
2	BJEPI	JPMorgan Equity Premium Income ETFRead Desk		0.35%	8.09%	−3.3%	+5.2%	+8.3%	+11.0%	+7.1%	−6.7%	$46.1B

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

Both

5Y2 funds

#			Trend
1	ACEFS	Saba Opportunistic Hedged Closed-End Funds ETFRead Desk		1.11%	7.70%	−4.5%	+5.6%	+8.5%	+20.7%	+11.3%	−9.4%	$425M
2	BJEPI	JPMorgan Equity Premium Income ETFRead Desk		0.35%	8.09%	−3.3%	+5.2%	+8.3%	+11.0%	+7.1%	−6.7%	$46.1B

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

Cards for this view

CEFS vs JEPI

CEFS

Saba Opportunistic Hedged Closed-End Funds

$17,108

JEPI

JPMorgan Equity Premium Income

$14,108

MeasureCEFSJEPI

Fee1.11%0.35%

Cost on $10k a year$111$35

Yield7.70%8.09%

5 years, per year+11.3%+7.1%

3 years, per year+20.7%+11.0%

Worst drop · 1Y−9.4%−6.7%

Volatility · 1Y12.8%8.8%

4–2measures won
JEPI first

0.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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%

$42.1BAssets$46.1B

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%

$123BAssets$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$805B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: CEFS, JEPI

Today

0.0%most shared, CEFS and JEPI

CEFSJEPI

CEFS—0.0%

JEPI0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

CEFS$770 − $111 = $659

KeptFee

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