Compare · 2 funds side by side · dividends reinvested

ALAI and JEPI

ALAIAlger×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

ALAI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.8B1.0

Alger AI Enablers & Adopters ETFThematic · AI & semis0.58%1.43%+4.9%+2.3%[…][…]−21.1%29.5%$2.3B2.0

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

End-of-day Nov 5, 2026 · returns include dividends · since: ALAI 2024 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Alger AI Enablers & Adopters ETF · $2.3B[…]

ALAI

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,108

$10,000 five years ago, dividends reinvested · they hold 15.9% in common

ALAIMeasureJEPI

+4.9%Year to dateJan 1 → Nov 5+5.2%

+2.3%1 yearTotal return+8.3%

[…]3 years · per year$10,000 became […] · $13,674+11.0%

[…]5 years · per year$10,000 became […] · $14,108+7.1%

0.58%Expense ratio$58 · $35 a year on $10k · lower is better0.35%

1.43%Trailing 12-mo yield$143 · $809 a year on $10k8.09%

−21.1%Worst dropSmaller is better−6.7%

29.5%VolatilityLower is calmer8.8%

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

0–6JEPI wins

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

More Ways to See the Pairs

ALAI vs JEPI: Top 5 Holdings

Today

ALAI

36.9%in top 5

JEPI

in top 59.9%

ALAIStockJEPI

12.0%NVDAnot top 5

10.2%MSFT2.0%

5.6%TSMnot top 5

5.3%AMZNnot top 5

3.7%METAnot top 5

not top 5MA2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common15.9%

End-of-day Nov 5, 2026 · share of each fund

ALAI vs JEPI Returns, Every Period

AlgerALAI

+2.3%

past year

JEPIJ.P. Morgan

+8.3%

past year

ALAIJEPIFaded: behind in that period

0–2JEPI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: ALAI vs JEPI

YTD

AlgerALAI

+4.9%

JEPIJ.P. Morgan

+5.2%

+4.9%Year to date+5.2%

−21.1%Worst drop · 1Y−6.7%

29.5%Volatility · 1Y8.8%

1.4%Yield8.1%

$2.3BAssets$46.8B

4–0JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALAI, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

ALAI0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ALAI, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

ALAI1.43%$143

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

ALAI$143 − $58 = $85

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ALAI, JEPI

Today

15.9%most shared, ALAI and JEPI

ALAIJEPI

ALAI—15.9%

JEPI15.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.3%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

ALAIWorst drop−21.1%29.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIALAI

+5.2%Year to date+4.9%

8.1%Yield1.4%

+8.3%Past year+2.3%

0.35%Fee0.58%

4–0JEPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026