Compare · 3 funds side by side · dividends reinvested

CTIF, JEPQ and JEPI

CTIFCastellan×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,118JEPI · best of the three

02 / 04

CTIF, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.5

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.79%+10.4%+10.7%[…][…]−9.5%13.3%$196M2.0

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B2.1

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

End-of-day Nov 6, 2026 · returns include dividends · since: CTIF 2025 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Income ETF · $196M[…]

CTIF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 8.4% in common

CTIFMeasureJEPQ

+10.4%Year to dateJan 1 → Nov 6+3.2%

+10.7%1 yearTotal return+4.5%

[…]3 years · per year$10,000 became […] · $16,202+17.4%

[…]5 years · per year[…]

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

4.79%Trailing 12-mo yield$479 · $1,279 a year on $10k12.79%

−9.5%Worst dropSmaller is better−11.5%

13.3%VolatilityLower is calmer16.7%

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

4–2CTIF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CTIF vs JEPQ: Top 5 Holdings

Today

CTIF

28.6%in top 5

JEPQ

in top 528.9%

CTIFStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

6.2%ACNnot top 5

5.5%MSFT6.1%

5.9%GWWnot top 5

5.6%ADPnot top 5

5.3%PHnot top 5

not top 5GOOG4.4%

not top 5AMZN4.4%

Held in common8.4%

End-of-day Nov 6, 2026 · share of each fund

CTIF vs JEPQ Returns, Every Period

CastellanCTIF

+10.7%

past year

JEPQJ.P. Morgan

+4.5%

past year

CTIFJEPQFaded: behind in that period

2–0CTIF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

CTIF vs JEPQ

YTD

CastellanCTIF

+10.4%

JEPQJ.P. Morgan

+3.2%

+10.4%Year to date+3.2%

−9.5%Worst drop · 1Y−11.5%

13.3%Volatility · 1Y16.7%

4.8%Yield12.8%

$196MAssets$40.7B

3–1CTIF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTIF, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

CTIF0.45%$45

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CTIF, JEPQ, JEPI

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

JEPI8.09%$809

CTIF4.79%$479

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

JEPI$809 − $35 = $774

CTIF$479 − $45 = $434

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CTIF, JEPQ, JEPI

Today

26.8%most shared, JEPQ and JEPI

CTIFJEPQJEPI

CTIF—8.4%5.2%

JEPQ8.4%—26.8%

JEPI5.2%26.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+10.7%CTIF, at 13.3% volatility

JEPIWorst drop−6.7%8.8% vol

CTIFWorst drop−9.5%13.3% vol

JEPQWorst drop−11.5%16.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQCTIF

+3.2%Year to date+10.4%

12.8%Yield4.8%

+4.5%Past year+10.7%

0.35%Fee0.45%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026