GII vs JEPQ

AGII

BJEPQ

Measures won3–2GII wins · of 6 · 5Y

$10,000 · 5Y$34,950SMH · GII $15,819

Lowest cost0.35%JEPQ · $35 on $10k

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

Smallest drop−10.6%GII · worst fall in 1Y

Held in common0.9%GII and JEPQ

GII

JEPQ

State Street SPDR S&P Global Infrastructure ETF · $970MJPMorgan Nasdaq Equity Premium Income ETF · $42.6B

+19.0%3 years · per year$16,863 · $16,202+17.4%

+9.6%5 years · per year$15,819 · […][…]

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

2.72%12-mo yield$272 · $1,279 on $10k12.79%

−10.6%Worst dropSmaller wins−11.5%

11.5%VolatilityLower wins16.7%

3–2GII wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGII · JEPQ

1.4%XEL0.3%

5.1%NEE0.3%

3.0%SO0.3%

2.2%CEG0.1%

Held in common0.9%

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	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	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	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

GII vs JEPQ

GII

SPDR S&P Global Infrastructure

$15,819

JEPQ

JPMorgan Nasdaq Equity Premium Income

[…]

MeasureGIIJEPQ

Fee0.40%0.35%

Cost on $10k a year$40$35

Yield2.72%12.79%

5 years, per year+9.6%[…]

3 years, per year+19.0%+17.4%

Worst drop · 1Y−10.6%−11.5%

Volatility · 1Y11.5%16.7%

3–2measures won
GII first

0.9%

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, JEPQ, SMH

Today

23.2%most shared, JEPQ and SMH

GIIJEPQSMH

GII—0.9%0.0%

JEPQ0.9%—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

GII$272 − $40 = $232

SMH$24 − $35 = −$11

KeptFee

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