Compare · 3 funds side by side · dividends reinvested

BALI, JEPI and VOO

BALIiShares×JEPIJ.P. Morgan×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,749VOO · best of the three

02 / 04

BALI, JEPI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Large Cap Premium Income Active ETFIncome · Premium income0.35%7.88%+13.9%+15.3%+21.9%[…]−6.7%10.5%$1.5B1.7

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.0

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.5%+11.9%+24.1%+12.2%−8.9%12.7%$1.00T2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BALI 2023 · JEPI 2020 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Large Cap Premium Income Active ETF · $1.5B[…]

BALI

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 31.9% in common

BALIMeasureJEPI

+13.9%Year to dateJan 1 → Nov 3+7.0%

+15.3%1 yearTotal return+9.8%

+21.9%3 years · per year$10,000 became $18,093 · $14,201+12.4%

[…]5 years · per year$10,000 became […] · $14,322+7.4%

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

7.88%Trailing 12-mo yield$788 · $796 a year on $10k7.96%

−6.7%Worst dropSmaller is better−6.7%

10.5%VolatilityLower is calmer7.9%

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

3–2BALI wins

End-of-day Nov 3, 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

23.8%in top 5

JEPI

in top 59.5%

BALIStockJEPI

6.8%NVDAnot top 5

6.3%AAPL1.9%

5.4%MSFT1.9%

3.2%AMZNnot top 5

2.1%AVGOnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

Held in common31.9%

End-of-day Nov 3, 2026 · share of each fund

BALI vs JEPI Returns, Every Period

iSharesBALI

+15.3%

past year

JEPIJ.P. Morgan

+9.8%

past year

BALIJEPIFaded: behind in that period

3–0BALI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BALI vs JEPI

YTD

iSharesBALI

+13.9%

JEPIJ.P. Morgan

+7.0%

+13.9%Year to date+7.0%

−6.7%Worst drop · 1Y−6.7%

10.5%Volatility · 1Y7.9%

7.9%Yield8.0%

$1.5BAssets$46.0B

2–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BALI, JEPI, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

BALI0.35%$35

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BALI, JEPI, VOO

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

BALI7.88%$788

VOO1.07%$107

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

BALI$788 − $35 = $753

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BALI, JEPI, VOO

Today

58.7%most shared, BALI and VOO

BALIJEPIVOO

BALI—31.9%58.7%

JEPI31.9%—37.4%

VOO58.7%37.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.3%BALI, at 10.5% volatility

JEPIWorst drop−6.7%7.9% vol

BALIWorst drop−6.7%10.5% vol

VOOWorst drop−8.9%12.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIBALI

+7.0%Year to date+13.9%

8.0%Yield7.9%

+9.8%Past year+15.3%

0.35%Fee0.35%

2–1BALI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026