Compare · 2 funds side by side · dividends reinvested

FAD and JEPI

FADFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,684FAD · best of the two

02 / 04

FAD 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%$46.0B1.4

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+10.0%+8.7%+24.3%+8.0%−12.5%20.9%$586M1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: FAD 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $586M$14,684

FAD

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 12.0% in common

FADMeasureJEPI

+10.0%Year to dateJan 1 → Nov 4+8.8%

+8.7%1 yearTotal return+11.9%

+24.3%3 years · per year$10,000 became $19,184 · $14,269+12.6%

+8.0%5 years · per year$10,000 became $14,684 · $14,635+7.9%

0.63%Expense ratio$63 · $35 a year on $10k · lower is better0.35%

0.09%Trailing 12-mo yield$9 · $783 a year on $10k7.83%

−12.5%Worst dropSmaller is better−6.7%

20.9%VolatilityLower is calmer8.1%

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

3–5JEPI wins

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

More Ways to See the Pairs

FAD vs JEPI: Top 5 Holdings

Today

FAD

2.5%in top 5

JEPI

in top 59.5%

FADStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

0.5%SNnot top 5

0.5%EXPDnot top 5

0.5%EXPEnot top 5

0.5%MEDPnot top 5

0.5%CPAYnot top 5

Held in common12.0%

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

FAD vs JEPI Returns, Every Period

First TrustFAD

+8.0%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FADJEPIFaded: behind in that period

3–1FAD wins

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

Stocks vs Income: FAD vs JEPI

YTD

First TrustFAD

+10.0%

JEPIJ.P. Morgan

+8.8%

+10.0%Year to date+8.8%

−12.5%Worst drop · 1Y−6.7%

20.9%Volatility · 1Y8.1%

0.1%Yield7.8%

$586MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FAD, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FAD0.63%$63

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

Yields: FAD, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FAD0.09%$9

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, JEPI

Today

12.0%most shared, FAD and JEPI

FADJEPI

FAD—12.0%

JEPI12.0%—

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

JEPIWorst drop−6.7%8.1% vol

FADWorst drop−12.5%20.9% vol

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

Paid More vs Made More

YTD

JEPIFAD

+8.8%Year to date+10.0%

7.8%Yield0.1%

+11.9%Past year+8.7%

0.35%Fee0.63%

3–1JEPI 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