PEPS Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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Eaton Vance[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +3.2% | −2.4% | −1.3% | +11.6% | +11.4% | — | — | +32.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$77 of every $1,000 in PEPS is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.68% | $767.86 | 6,362 | $2.3M |
| 2 | MSFTMicrosoft | Technology | 5.69% | $569.37 | 3,201 | $1.7M |
| 3 | NVDANvidia | Technology | 5.51% | $550.97 | 9,748 | $1.6M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.84% | $384.29 | 4,225 | $1.1M |
| 5 | —Msilf Government | — | 3.26% | $326.16 | 959K | $959K |
| 6 | AVGOBroadcom | Technology | 2.70% | $269.89 | 2,178 | $794K |
| 7 | GOOGLAlphabet | Communication Services | 2.43% | $243.00 | 2,392 | $714K |
| 8 | METAMETA Platforms | Communication Services | 2.17% | $217.18 | 1,024 | $639K |
| 9 | GOOGAlphabet | Communication Services | 2.16% | $215.66 | 2,147 | $634K |
| 10 | LLYELI Lilly AND Company | Healthcare | 2.10% | $209.93 | 433 | $617K |
| 11 | TSLATesla | Consumer Cyclical | 1.97% | $196.81 | 1,456 | $579K |
| 12 | AMDAdvanced Micro Devices | Technology | 1.91% | $190.50 | 957 | $560K |
| 13 | JPMJpmorgan Chase | Financial Services | 1.66% | $166.26 | 1,426 | $489K |
| 14 | MUMicron Technology | Technology | 1.66% | $165.64 | 610 | $487K |
| 15 | BRK-BBerkshire Hathaway | Financial Services | 1.48% | $147.64 | 736 | $434K |
PEPS has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.68% |
| 2 | MSFT | Microsoft | 5.69% |
| 3 | NVDA | Nvidia | 5.51% |
| 4 | AMZN | Amazon | 3.84% |
| 5 | AVGO | Broadcom | 2.70% |
| 6 | GOOGL | Alphabet - - | 2.43% |
| 7 | META | META Platforms | 2.17% |
| 8 | GOOG | Alphabet - - | 2.16% |
| 9 | LLY | ELI Lilly AND Company | 2.10% |
| 10 | TSLA | Tesla | 1.97% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PEPS | 0.52 | 0.72 | 14.9% | −9.8% | 1.06 | $10 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0855 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0769 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0576 |
| Dec 23, 2025 | Dec 30, 2025 | $0.0978 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0663 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0649 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0650 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0417 |