Compare · 2 funds side by side · dividends reinvested

DFEN and JEPI

DFENDirexion×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$28,738DFEN · best of the two

02 / 04

DFEN 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%$45.2B1.4

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.34%−28.6%−25.7%+51.0%+23.5%−55.5%71.7%$254M1.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFEN 2017 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Aerospace & Defense Bull 3X Shares · $254M$28,738

DFEN

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 2.4% in common

DFENMeasureJEPI

−28.6%Year to dateJan 1 → Nov 6+5.3%

−25.7%1 yearTotal return+8.2%

+51.0%3 years · per year$10,000 became $34,403 · $13,562+10.7%

+23.5%5 years · per year$10,000 became $28,738 · $14,118+7.1%

0.96%Expense ratio$96 · $35 a year on $10k · lower is better0.35%

12.34%Trailing 12-mo yield$1,234 · $809 a year on $10k8.09%

−55.5%Worst dropSmaller is better−6.7%

71.7%VolatilityLower is calmer8.8%

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

3–5JEPI wins

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

More Ways to See the Pairs

DFEN vs JEPI: Top 5 Holdings

Today

DFEN

11.9%in top 5

JEPI

in top 59.9%

DFENStockJEPI

4.6%GEnot top 5

3.6%RTXnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.5%BAnot top 5

1.1%LMTnot top 5

1.1%TDGnot top 5

Held in common2.4%

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

DFEN vs JEPI Returns, Every Period

DirexionDFEN

+23.5%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

DFENJEPIFaded: behind in that period

2–2Level

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

Leveraged vs Income: DFEN vs JEPI

YTD

DirexionDFEN

−28.6%

JEPIJ.P. Morgan

+5.3%

−28.6%Year to date+5.3%

−55.5%Worst drop · 1Y−6.7%

71.7%Volatility · 1Y8.8%

12.3%Yield8.1%

$254MAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: DFEN, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

DFEN0.96%$96

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

Yields: DFEN, JEPI

12.34%highest, DFEN

FundTrailing yieldYield$10k

DFEN12.34%$1,234

JEPI8.09%$809

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

Income After Fees on $10,000

$1,138most kept, DFEN

DFEN$1,234 − $96 = $1,138

JEPI$809 − $35 = $774

KeptFee

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

Overlap: DFEN, JEPI

Today

2.4%most shared, DFEN and JEPI

DFENJEPI

DFEN—2.4%

JEPI2.4%—

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

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

DFENWorst drop−55.5%71.7% vol

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

Paid More vs Made More

YTD

DFENJEPI

−28.6%Year to date+5.3%

12.3%Yield8.1%

−25.7%Past year+8.2%

0.96%Fee0.35%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

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