Compare · 2 funds side by side · dividends reinvested

DRAY and JEPI

DRAYYieldMax×JEPIJ.P. Morgan×
$7.5k$10k$12.5k$15kLow $9,133 · 2022JEPI$14,322Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two
02 / 04

DRAY and JEPI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.1
YieldMax DKNG Option Income Strategy ETFIncome · Premium income1.03%99.15%−36.9%−30.9%[…][…]−47.7%45.1%$3M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 3, 2026 · returns include dividends · since: DRAY 2025 · JEPI 2020
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Head to Head

5Y
YieldMax DKNG Option Income Strategy ETF · $3M[…]
DRAY
JEPI
JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested

DRAYMeasureJEPI
−36.9%Year to dateJan 1 → Nov 3+7.0%
−30.9%1 yearTotal return+9.8%
[…]3 years · per year$10,000 became […] · $14,201+12.4%
[…]5 years · per year$10,000 became […] · $14,322+7.4%
1.03%Expense ratio$103 · $35 a year on $10k · lower is better0.35%
99.15%Trailing 12-mo yield$9,915 · $796 a year on $10k7.96%
−47.7%Worst dropSmaller is better−6.7%
45.1%VolatilityLower is calmer7.9%
DRAYJEPI Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5JEPI wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DRAY vs JEPI: Top 5 Holdings

Today
[…]in top 5
JEPI
in top 59.5%
DRAYStockJEPI
not top 5MA2.0%
not top 5V1.9%
not top 5AAPL1.9%
not top 5MSFT1.9%
not top 5NEE1.8%
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
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DRAY vs JEPI Returns, Every Period

1Y
YieldMaxDRAY
−30.9%
past year
JEPIJ.P. Morgan
+9.8%
past year
−40%−20%0%+20%−36.9%+7.0%YTD−30.9%+9.8%1 year
DRAYJEPIFaded: behind in that period
0–2JEPI wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
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DRAY vs JEPI

YTD
YieldMaxDRAY
−36.9%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3−36.9%+7.0%
−36.9%Year to date+7.0%
−47.7%Worst drop · 1Y−6.7%
45.1%Volatility · 1Y7.9%
99.1%Yield8.0%
$3.0MAssets$46.0B
3–1JEPI wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DRAY, JEPI

Today
0.35%lowest, JEPI
FundExpense ratioFee$10k
JEPI0.35%$35
DRAY1.03%$103
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DRAY, JEPI

1Y
99.15%highest, DRAY
FundTrailing yieldYield$10k
DRAY99.15%$9,915
JEPI7.96%$796
End-of-day Nov 3, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$9,812most kept, DRAY
DRAY$9,915 − $103 = $9,812
JEPI$796 − $35 = $761
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
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Overlap: DRAY, JEPI

Today
[…]holdings […]
DRAYJEPI
DRAY—[…]
JEPI[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+9.8%JEPI, at 7.9% volatility
−40%−20%0%+20%0%10%20%30%40%50%Volatility · 1 year → bumpierJEPI +9.8%DRAY −30.9%
JEPIWorst drop−6.7%7.9% vol
DRAYWorst drop−47.7%45.1% vol
End-of-day Nov 3, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 3−36.9%+7.0%
−36.9%Year to date+7.0%
99.1%Yield8.0%
−30.9%Past year+9.8%
1.03%Fee0.35%
3–1JEPI wins
End-of-day Nov 3, 2026
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Popular Pairs Near These Two

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com