Compare · 2 funds side by side · dividends reinvested

EPRF and JEPI

EPRFInnovator×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

EPRF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.1

Innovator S&P Inv. Grade Preferred ETFUS Stock Styles · Large cap0.47%6.46%−6.0%−6.7%+4.2%−2.9%−10.2%7.7%$62M1.9

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

End-of-day Nov 4, 2026 · returns include dividends · since: EPRF 2016 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Innovator S&P Inv. Grade Preferred ETF · $62M$8,633

EPRF

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

EPRFMeasureJEPI

−6.0%Year to dateJan 1 → Nov 4+8.8%

−6.7%1 yearTotal return+11.9%

+4.2%3 years · per year$10,000 became $11,301 · $14,269+12.6%

−2.9%5 years · per year$10,000 became $8,633 · $14,635+7.9%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

6.46%Trailing 12-mo yield$646 · $783 a year on $10k7.83%

−10.2%Worst dropSmaller is better−6.7%

7.7%VolatilityLower is calmer8.1%

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

1–7JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EPRF vs JEPI: Top 5 Holdings

Today

EPRF

20.2%in top 5

JEPI

in top 59.5%

EPRFStockJEPI

4.1%HIG-PGnot top 5

4.1%VOYA-PBnot top 5

4.0%UMBFOnot top 5

4.0%AXS-PEnot top 5

4.0%STT-PGnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

EPRF vs JEPI Returns, Every Period

InnovatorEPRF

−2.9%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

EPRFJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: EPRF vs JEPI

YTD

InnovatorEPRF

−6.0%

JEPIJ.P. Morgan

+8.8%

−6.0%Year to date+8.8%

−10.2%Worst drop · 1Y−6.7%

7.7%Volatility · 1Y8.1%

6.5%Yield7.8%

$62.4MAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EPRF, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

EPRF0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EPRF, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

EPRF6.46%$646

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

EPRF$646 − $47 = $599

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EPRF, JEPI

Today

0.0%most shared, EPRF and JEPI

EPRFJEPI

EPRF—0.0%

JEPI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

EPRFWorst drop−10.2%7.7% vol

JEPIWorst drop−6.7%8.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIEPRF

+8.8%Year to date−6.0%

7.8%Yield6.5%

+11.9%Past year−6.7%

0.35%Fee0.47%

4–0JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026