Compare · 2 funds side by side · dividends reinvested

BALI and JEPI

BALIiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

BALI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.4

iShares U.S. Large Cap Premium Income Active ETFIncome · Premium income0.35%7.78%+15.4%+16.6%+21.8%[…]−6.7%10.6%$1.6B1.4

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: BALI 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Large Cap Premium Income Active ETF · $1.6B[…]

BALI

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,635

$10,000 five years ago, dividends reinvested · they hold 32.5% in common

BALIMeasureJEPI

+15.4%Year to dateJan 1 → Nov 4+8.8%

+16.6%1 yearTotal return+11.9%

+21.8%3 years · per year$10,000 became $18,068 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

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

7.78%Trailing 12-mo yield$778 · $783 a year on $10k7.83%

−6.7%Worst dropSmaller is better−6.7%

10.6%VolatilityLower is calmer8.1%

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

3–2BALI wins

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

More Ways to See the Pairs

BALI vs JEPI: Top 5 Holdings

Today

BALI

24.0%in top 5

JEPI

in top 59.5%

BALIStockJEPI

7.0%NVDAnot top 5

6.2%AAPL1.9%

5.5%MSFT1.9%

3.3%AMZNnot top 5

2.1%AVGOnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

Held in common32.5%

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

BALI vs JEPI Returns, Every Period

iSharesBALI

+16.6%

past year

JEPIJ.P. Morgan

+11.9%

past year

BALIJEPIFaded: behind in that period

3–0BALI wins

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

BALI vs JEPI

YTD

iSharesBALI

+15.4%

JEPIJ.P. Morgan

+8.8%

+15.4%Year to date+8.8%

−6.7%Worst drop · 1Y−6.7%

10.6%Volatility · 1Y8.1%

7.8%Yield7.8%

$1.6BAssets$46.1B

1–1level

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

Cost, Income and Risk

Fees: BALI, JEPI

Today

0.35%lowest, BALI

FundExpense ratioFee$10k

BALI0.35%$35

JEPI0.35%$35

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

Yields: BALI, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

BALI7.78%$778

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

BALI$778 − $35 = $743

KeptFee

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

Overlap: BALI, JEPI

Today

32.5%most shared, BALI and JEPI

BALIJEPI

BALI—32.5%

JEPI32.5%—

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

Return vs Bumpiness: 2 ETFs

+16.6%BALI, at 10.6% volatility

JEPIWorst drop−6.7%8.1% vol

BALIWorst drop−6.7%10.6% vol

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

Paid More vs Made More

YTD

JEPIBALI

+8.8%Year to date+15.4%

7.8%Yield7.8%

+11.9%Past year+16.6%

0.35%Fee0.35%

2–0BALI 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%

$42.1BAssets$46.1B

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%

$123BAssets$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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026