GII vs JEPI

AGII

BJEPI

Measures won2–4JEPI wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · GII $15,819

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 common4.8%GII and JEPI

GII

JEPI

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

+19.0%3 years · per year$16,863 · $13,562+10.7%

+9.6%5 years · per year$15,819 · $14,118+7.1%

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

2.72%12-mo yield$272 · $809 on $10k8.09%

−10.6%Worst dropSmaller wins−6.7%

11.5%VolatilityLower wins8.8%

2–4JEPI wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · JEPI

5.1%NEE1.9%

1.4%ETR1.0%

3.0%SO1.0%

1.4%SRE0.9%

Held in common4.8%

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	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$970M
3	BJEPI	JPMorgan Equity Premium Income ETFRead Desk	0.35%	8.09%	+0.1%	+5.3%	+8.2%	+10.7%	+7.1%	−6.7%	$46.8B

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	AGII	State Street SPDR S&P Global Infrastructure ETFRead Desk	0.40%	2.72%	−0.3%	+7.7%	+9.5%	+19.0%	+9.6%	−10.6%	$970M
3	BJEPI	JPMorgan Equity Premium Income ETFRead Desk	0.35%	8.09%	+0.1%	+5.3%	+8.2%	+10.7%	+7.1%	−6.7%	$46.8B

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

GII vs JEPI

GII

SPDR S&P Global Infrastructure

$15,819

JEPI

JPMorgan Equity Premium Income

$14,118

MeasureGIIJEPI

Fee0.40%0.35%

Cost on $10k a year$40$35

Yield2.72%8.09%

5 years, per year+9.6%+7.1%

3 years, per year+19.0%+10.7%

Worst drop · 1Y−10.6%−6.7%

Volatility · 1Y11.5%8.8%

4–2measures won
JEPI first

4.8%

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: GII, JEPI, SMH

Today

6.6%most shared, JEPI and SMH

GIIJEPISMH

GII—4.8%0.0%

JEPI4.8%—6.6%

SMH0.0%6.6%—

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

GII$272 − $40 = $232

SMH$24 − $35 = −$11

KeptFee

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