Compare · 2 funds side by side · dividends reinvested

BIL and JEPI

BILSPDR×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

BIL 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%$46.0B1.4

State Street SPDR Bloomberg 1-3 Month T-Bill ETFBonds & Cash · Cash & T-bills0.14%3.67%+3.1%+3.7%+4.4%+3.7%−0.0%0.2%$48.1B1.6

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: BIL 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR Bloomberg 1-3 Month T-Bill ETF · $48.1B$12,015

BIL

JEPI

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

$10,000 five years ago, dividends reinvested

BILMeasureJEPI

+3.1%Year to dateJan 1 → Nov 4+8.8%

+3.7%1 yearTotal return+11.9%

+4.4%3 years · per year$10,000 became $11,392 · $14,269+12.6%

+3.7%5 years · per year$10,000 became $12,015 · $14,635+7.9%

0.14%Expense ratio$14 · $35 a year on $10k · lower is better0.35%

3.67%Trailing 12-mo yield$367 · $783 a year on $10k7.83%

−0.0%Worst dropSmaller is better−6.7%

0.2%VolatilityLower is calmer8.1%

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

3–5JEPI wins

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

More Ways to See the Pairs

BIL vs JEPI: Top 5 Holdings

Today

BIL

[…]in top 5

JEPI

in top 59.5%

BILStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common[…]

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

BIL vs JEPI Returns, Every Period

SPDRBIL

+3.7%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

BILJEPIFaded: behind in that period

0–4JEPI wins

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

Bonds vs Income: BIL vs JEPI

YTD

SPDRBIL

+3.1%

JEPIJ.P. Morgan

+8.8%

+3.1%Year to date+8.8%

−0.0%Worst drop · 1Y−6.7%

0.2%Volatility · 1Y8.1%

3.7%Yield7.8%

$48.1BAssets$46.0B

2–2level

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

Cost, Income and Risk

Fees: BIL, JEPI

Today

0.14%lowest, BIL

FundExpense ratioFee$10k

BIL0.14%$14

JEPI0.35%$35

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

Yields: BIL, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

BIL3.67%$367

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

BIL$367 − $14 = $353

KeptFee

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

Overlap: BIL, JEPI

Today

[…]holdings […]

BILJEPI

BIL—[…]

JEPI[…]—

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

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

BILWorst drop−0.0%0.2% vol

JEPIWorst drop−6.7%8.1% vol

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

Paid More vs Made More

YTD

JEPIBIL

+8.8%Year to date+3.1%

7.8%Yield3.7%

+11.9%Past year+3.7%

0.35%Fee0.14%

3–1JEPI 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

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.1B

1–0BIL wins

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