Compare · 3 funds side by side · dividends reinvested

DFEN, JEPQ and JEPI

DFENDirexion×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

DFEN, 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%$45.2B1.6

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$40.7B1.7

Direxion Daily Aerospace & Defense Bull 3X SharesLeveraged · 3x0.96%12.34%−28.6%−25.7%+51.0%+23.5%−55.5%71.7%$254M2.4

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: DFEN 2017 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

DFEN

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

DFENMeasureJEPQ

−28.6%Year to dateJan 1 → Nov 6+3.2%

−25.7%1 yearTotal return+4.5%

+51.0%3 years · per year$10,000 became $34,403 · $16,202+17.4%

+23.5%5 years · per year$10,000 became $28,738 · […][…]

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

12.34%Trailing 12-mo yield$1,234 · $1,279 a year on $10k12.79%

−55.5%Worst dropSmaller is better−11.5%

71.7%VolatilityLower is calmer16.7%

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

1–6JEPQ 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 JEPQ: Top 5 Holdings

Today

DFEN

11.9%in top 5

JEPQ

in top 528.9%

DFENStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

4.6%GEnot top 5

not top 5GOOG4.4%

not top 5AMZN4.4%

3.6%RTXnot top 5

1.5%BAnot top 5

1.1%LMTnot top 5

1.1%TDGnot top 5

Held in common0.2%

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

DFEN vs JEPQ Returns, Every Period

DirexionDFEN

−25.7%

past year

JEPQJ.P. Morgan

+4.5%

past year

DFENJEPQFaded: behind in that period

1–2JEPQ wins

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

Leveraged vs Income: DFEN vs JEPQ

YTD

DirexionDFEN

−28.6%

JEPQJ.P. Morgan

+3.2%

−28.6%Year to date+3.2%

−55.5%Worst drop · 1Y−11.5%

71.7%Volatility · 1Y16.7%

12.3%Yield12.8%

$254MAssets$40.7B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: DFEN, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

DFEN0.96%$96

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

Yields: DFEN, JEPQ, JEPI

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

DFEN12.34%$1,234

JEPI8.09%$809

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

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, JEPQ, JEPI

Today

26.8%most shared, JEPQ and JEPI

DFENJEPQJEPI

DFEN—0.2%2.4%

JEPQ0.2%—26.8%

JEPI2.4%26.8%—

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

Return vs Bumpiness: 3 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

JEPQWorst drop−11.5%16.7% 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

JEPQJEPI

+3.2%Year to date+5.3%

12.8%Yield8.1%

+4.5%Past year+8.2%

0.35%Fee0.35%

2–1JEPI wins

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