Compare · 2 funds side by side · dividends reinvested

JEPI and PAPI

JEPIJ.P. Morgan×PAPIEaton Vance×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,448JEPI · best of the two

02 / 04

JEPI and PAPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Parametric Equity Premium Income ETFIncome · Premium income0.29%7.25%+18.2%+21.7%+13.0%[…]−6.9%10.5%$551M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: JEPI 2020 · PAPI 2023

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Equity Premium Income ETF · $45.2B$11,088

JEPI

PAPI

Parametric Equity Premium Income ETF · $551M$12,166

$10,000 one year ago, dividends reinvested · they hold 13.6% in common

JEPIMeasurePAPI

+7.5%Year to dateJan 1 → Nov 9+18.2%

+10.9%1 yearTotal return+21.7%

+11.0%3 years · per year$10,000 became $13,679 · $14,425+13.0%

+7.6%5 years · per year$10,000 became $14,448 · […][…]

0.35%Expense ratio$35 · $29 a year on $10k · lower is better0.29%

7.93%Trailing 12-mo yield$793 · $725 a year on $10k7.25%

−6.7%Worst dropSmaller is better−6.9%

9.0%VolatilityLower is calmer10.5%

JEPIPAPI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4PAPI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JEPI vs PAPI: Top 5 Holdings

Today

JEPI

9.9%in top 5

PAPI

in top 53.1%

JEPIStockPAPI

2.0%MAnot top 5

2.0%MSFTnot top 5

2.0%AAPLnot top 5

1.9%Vnot top 5

1.9%MMMnot top 5

not top 5BMI0.6%

not top 5APAM0.6%

not top 5PII0.6%

not top 5HAS0.6%

not top 5SWK0.6%

Held in common13.6%

End-of-day Nov 9, 2026 · share of each fund

JEPI vs PAPI Returns, Every Period

J.P. MorganJEPI

+10.9%

past year

PAPIEaton Vance

+21.7%

past year

JEPIPAPIFaded: behind in that period

0–3PAPI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

JEPI vs PAPI

YTD

J.P. MorganJEPI

+7.5%

PAPIEaton Vance

+18.2%

+7.5%Year to date+18.2%

−6.7%Worst drop · 1Y−6.9%

9.0%Volatility · 1Y10.5%

7.9%Yield7.3%

$45.2BAssets$551M

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JEPI, PAPI

Today

0.29%lowest, PAPI

FundExpense ratioFee$10k

PAPI0.29%$29

JEPI0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JEPI, PAPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

PAPI7.25%$725

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

PAPI$725 − $29 = $696

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JEPI, PAPI

Today

13.6%most shared, JEPI and PAPI

JEPIPAPI

JEPI—13.6%

PAPI13.6%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.7%PAPI, at 10.5% volatility

JEPIWorst drop−6.7%9.0% vol

PAPIWorst drop−6.9%10.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIPAPI

+7.5%Year to date+18.2%

7.9%Yield7.3%

+10.9%Past year+21.7%

0.35%Fee0.29%

3–1PAPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026