Compare BALI and JEPQ

BALI and JEPQ, 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%$1.5B1.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.7

Rank among the two1st → 2ndFee, 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 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

BALI

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 43.9% in common

BALIMeasureJEPQ

+13.9%Year to dateJan 1 → Nov 3+7.5%

+15.3%1 yearTotal return+8.6%

+21.9%3 years · per year$10,000 became $18,093 · $17,450+20.4%

[…]5 years · per year[…]

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

7.88%Trailing 12-mo yield$788 · $1,228 a year on $10k12.28%

−6.7%Worst dropSmaller is better−8.8%

10.5%VolatilityLower is calmer15.5%

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

5–1BALI 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 JEPQ: Top 5 Holdings

Today

BALI

23.8%in top 5

JEPQ

in top 527.5%

BALIStockJEPQ

6.8%NVDA6.9%

6.3%AAPL6.9%

5.4%MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

3.2%AMZNnot top 5

2.1%AVGOnot top 5

Held in common43.9%

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

BALI vs JEPQ Returns, Every Period

1Y

iSharesBALI

+15.3%

past year

JEPQJ.P. Morgan

+8.6%

past year

BALIJEPQFaded: behind in that period

3–0BALI wins

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

BALI vs JEPQ

YTD

iSharesBALI

+13.9%

JEPQJ.P. Morgan

+7.5%

+13.9%Year to date+7.5%

−6.7%Worst drop · 1Y−8.8%

10.5%Volatility · 1Y15.5%

7.9%Yield12.3%

$1.5BAssets$41.8B

3–1BALI wins

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

Cost, Income and Risk

Fees: BALI, JEPQ

Today

0.35%lowest, BALI

FundExpense ratioFee$10k

BALI0.35%$35

JEPQ0.35%$35

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

Yields: BALI, JEPQ

1Y

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

BALI7.88%$788

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

Income After Fees on $10,000

1Y

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

BALI$788 − $35 = $753

KeptFee

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

Overlap: BALI, JEPQ

Today

43.9%most shared, BALI and JEPQ

BALIJEPQ

BALI—43.9%

JEPQ43.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

+15.3%BALI, at 10.5% volatility

BALIWorst drop−6.7%10.5% vol

JEPQWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

JEPQBALI

+7.5%Year to date+13.9%

12.3%Yield7.9%

+8.6%Past year+15.3%

0.35%Fee0.35%

2–1BALI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

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

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD 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