Compare · 2 funds side by side · dividends reinvested

BOTZ and JEPQ

BOTZGlobal X×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,245BOTZ · best of the two

02 / 04

BOTZ and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.6B1.0

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.57%−15.4%−17.5%+10.6%−3.8%−26.4%27.4%$3.0B1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: BOTZ 2016 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Robotics & Artificial Intelligence ETF · $3.0B$8,245

BOTZ

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

BOTZMeasureJEPQ

−15.4%Year to dateJan 1 → Nov 5+8.5%

−17.5%1 yearTotal return+9.3%

+10.6%3 years · per year$10,000 became $13,540 · $17,406+20.3%

−3.8%5 years · per year$10,000 became $8,245 · […][…]

0.68%Expense ratio$68 · $35 a year on $10k · lower is better0.35%

0.57%Trailing 12-mo yield$57 · $1,217 a year on $10k12.17%

−26.4%Worst dropSmaller is better−8.8%

27.4%VolatilityLower is calmer15.5%

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

0–7JEPQ wins

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

More Ways to See the Pairs

BOTZ vs JEPQ: Top 5 Holdings

Today

BOTZ

42.9%in top 5

JEPQ

in top 528.3%

BOTZStockJEPQ

11.0%ISRGnot top 5

8.4%6954.Tnot top 5

8.3%6861.Tnot top 5

7.7%ABBN.SWnot top 5

7.6%NVDA6.8%

not top 5AAPL7.1%

not top 5MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

Held in common10.2%

End-of-day Nov 5, 2026 · share of each fund

BOTZ vs JEPQ Returns, Every Period

Global XBOTZ

−17.5%

past year

JEPQJ.P. Morgan

+9.3%

past year

BOTZJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Income: BOTZ vs JEPQ

YTD

Global XBOTZ

−15.4%

JEPQJ.P. Morgan

+8.5%

−15.4%Year to date+8.5%

−26.4%Worst drop · 1Y−8.8%

27.4%Volatility · 1Y15.5%

0.6%Yield12.2%

$3.0BAssets$42.6B

4–0JEPQ wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOTZ, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

BOTZ0.68%$68

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BOTZ, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

BOTZ0.57%$57

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

BOTZ$57 − $68 = −$11

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BOTZ, JEPQ

Today

10.2%most shared, BOTZ and JEPQ

BOTZJEPQ

BOTZ—10.2%

JEPQ10.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.3%JEPQ, at 15.5% volatility

JEPQWorst drop−8.8%15.5% vol

BOTZWorst drop−26.4%27.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQBOTZ

+8.5%Year to date−15.4%

12.2%Yield0.6%

+9.3%Past year−17.5%

0.35%Fee0.68%

4–0JEPQ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026