GII vs JEPI

AGII

BJEPI

Measures won2–4JEPI wins · of 6 · 5Y

$10,000 · 5Y$15,762GII · 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 common4.7%GII and JEPI

GII

JEPI

State Street SPDR S&P Global Infrastructure ETF · $970MJPMorgan Equity Premium Income ETF · $46.8B

+19.7%3 years · per year$17,131 · $13,674+11.0%

+9.5%5 years · per year$15,762 · $14,108+7.1%

0.40%Expense ratio$40 · $35 on $10k · lower wins0.35%

2.71%12-mo yield$271 · $809 on $10k8.09%

−10.6%Worst dropSmaller wins−6.7%

11.5%VolatilityLower wins8.8%

2–4JEPI wins

$10,000 · 5 yearsOne scale

Shared top holdingsGII · JEPI

5.0%NEE1.9%

1.4%ETR1.0%

2.9%SO0.9%

1.5%SRE0.9%

Held in common4.7%

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	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk		0.40%	2.71%	−1.2%	+8.0%	+10.8%	+19.7%	+9.5%	−10.6%	$970M
2	BJEPI	JPMorgan Equity Premium Income ETFRead Desk		0.35%	8.09%	−3.3%	+5.2%	+8.3%	+11.0%	+7.1%	−6.7%	$46.8B

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	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk		0.40%	2.71%	−1.2%	+8.0%	+10.8%	+19.7%	+9.5%	−10.6%	$970M
2	BJEPI	JPMorgan Equity Premium Income ETFRead Desk		0.35%	8.09%	−3.3%	+5.2%	+8.3%	+11.0%	+7.1%	−6.7%	$46.8B

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

GII vs JEPI

GII

SPDR S&P Global Infrastructure

$15,762

JEPI

JPMorgan Equity Premium Income

$14,108

MeasureGIIJEPI

Fee0.40%0.35%

Cost on $10k a year$40$35

Yield2.71%8.09%

5 years, per year+9.5%+7.1%

3 years, per year+19.7%+11.0%

Worst drop · 1Y−10.6%−6.7%

Volatility · 1Y11.5%8.8%

4–2measures won
JEPI first

4.7%

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%

$42.6BAssets$46.8B

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%

$120BAssets$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$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: GII, JEPI

Today

4.7%most shared, GII and JEPI

GIIJEPI

GII—4.7%

JEPI4.7%—

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

GII$271 − $40 = $231

KeptFee

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