Compare · 2 funds side by side · dividends reinvested

AMZA and JEPI

AMZAVirtus×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$25,038AMZA · best of the two

02 / 04

AMZA and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

InfraCap MLP ETFSectors · Energy1.72%8.63%+25.6%+30.5%+19.9%+20.1%−8.7%19.6%$470M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: AMZA 2014 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

InfraCap MLP ETF · $470M$25,038

AMZA

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AMZAMeasureJEPI

+25.6%Year to dateJan 1 → Nov 4+8.8%

+30.5%1 yearTotal return+11.9%

+19.9%3 years · per year$10,000 became $17,241 · $14,269+12.6%

+20.1%5 years · per year$10,000 became $25,038 · $14,635+7.9%

1.72%Expense ratio$172 · $35 a year on $10k · lower is better0.35%

8.63%Trailing 12-mo yield$863 · $783 a year on $10k7.83%

−8.7%Worst dropSmaller is better−6.7%

19.6%VolatilityLower is calmer8.1%

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

5–3AMZA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AMZA vs JEPI: Top 5 Holdings

Today

AMZA

65.0%in top 5

JEPI

in top 59.5%

AMZAStockJEPI

15.8%ETnot top 5

13.2%SUNnot top 5

12.5%PAAnot top 5

11.8%MPLXnot top 5

11.7%EPDnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

AMZA vs JEPI Returns, Every Period

VirtusAMZA

+20.1%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

AMZAJEPIFaded: behind in that period

4–0AMZA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: AMZA vs JEPI

YTD

VirtusAMZA

+25.6%

JEPIJ.P. Morgan

+8.8%

+25.6%Year to date+8.8%

−8.7%Worst drop · 1Y−6.7%

19.6%Volatility · 1Y8.1%

8.6%Yield7.8%

$470MAssets$46.0B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AMZA, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

AMZA1.72%$172

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: AMZA, JEPI

8.63%highest, AMZA

FundTrailing yieldYield$10k

AMZA8.63%$863

JEPI7.83%$783

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

AMZA$863 − $172 = $691

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: AMZA, JEPI

Today

0.0%most shared, AMZA and JEPI

AMZAJEPI

AMZA—0.0%

JEPI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.5%AMZA, at 19.6% volatility

JEPIWorst drop−6.7%8.1% vol

AMZAWorst drop−8.7%19.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AMZAJEPI

+25.6%Year to date+8.8%

8.6%Yield7.8%

+30.5%Past year+11.9%

1.72%Fee0.35%

3–1AMZA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026