VLUE vs JEPQ

AVLUE

BJEPQ

Measures won2–3JEPQ wins · of 6 · 5Y

$10,000 · 5Y$21,140VLUE

Lowest cost0.15%VLUE · $15 on $10k

Most income12.28%JEPQ · $1,228 on $10k

Smallest drop−8.8%JEPQ · worst fall in 1Y

Held in common8.4%VLUE and JEPQ

VLUE

JEPQ

iShares MSCI USA Value Factor ETF · $9.4BJPMorgan Nasdaq Equity Premium Income ETF · $41.8B

+34.0%3 years · per year$24,054 · $17,450+20.4%

+16.2%5 years · per year$21,140 · […][…]

0.15%Expense ratio$15 · $35 on $10k · lower wins0.35%

1.61%12-mo yield$161 · $1,228 on $10k12.28%

−9.0%Worst dropSmaller wins−8.8%

20.6%VolatilityLower wins15.5%

2–3JEPQ wins

$10,000 · 5 yearsOne scale

Shared top holdingsVLUE · JEPQ

20.2%MU4.1%

4.2%CSCO1.2%

0.8%CSX0.7%

1.6%QCOM0.5%

Held in common8.4%

End-of-day Nov 3, 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	AVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.61%	+0.1%	+42.7%	+50.5%	+34.0%	+16.2%	−9.0%	$9.4B
2	BJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk		0.35%	12.28%	+0.6%	+7.5%	+8.6%	+20.4%	new	−8.8%	$41.8B

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

Both

5Y2 funds

#			Trend
1	AVLUE	iShares MSCI USA Value Factor ETFRead Desk		0.15%	1.61%	+0.1%	+42.7%	+50.5%	+34.0%	+16.2%	−9.0%	$9.4B
2	BJEPQ	JPMorgan Nasdaq Equity Premium Income ETFRead Desk		0.35%	12.28%	+0.6%	+7.5%	+8.6%	+20.4%	new	−8.8%	$41.8B

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

Cards for this view

VLUE vs JEPQ

VLUE

iShares MSCI USA Value Factor

$21,140

JEPQ

JPMorgan Nasdaq Equity Premium Income

[…]

MeasureVLUEJEPQ

Fee0.15%0.35%

Cost on $10k a year$15$35

Yield1.61%12.28%

5 years, per year+16.2%[…]

3 years, per year+34.0%+20.4%

Worst drop · 1Y−9.0%−8.8%

Volatility · 1Y20.6%15.5%

3–2measures won
JEPQ first

8.4%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: VLUE, JEPQ

Today

8.4%most shared, VLUE and JEPQ

VLUEJEPQ

VLUE—8.4%

JEPQ8.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

VLUE$161 − $15 = $146

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee