Compare · 2 funds side by side · dividends reinvested

FAD and JEPQ

FADFirst Trust×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,775FAD · best of the two

02 / 04

FAD and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B1.4

First Trust Multi Cap Growth AlphaDEX FundUS Stock Styles · Growth0.63%0.09%+5.3%+5.0%+21.8%+6.6%−15.8%21.5%$596M1.5

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: FAD 2007 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Growth AlphaDEX Fund · $596M$13,775

FAD

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 11.2% in common

FADMeasureJEPQ

+5.3%Year to dateJan 1 → Nov 6+3.2%

+5.0%1 yearTotal return+4.5%

+21.8%3 years · per year$10,000 became $18,091 · $16,202+17.4%

+6.6%5 years · per year$10,000 became $13,775 · […][…]

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

0.09%Trailing 12-mo yield$9 · $1,279 a year on $10k12.79%

−15.8%Worst dropSmaller is better−11.5%

21.5%VolatilityLower is calmer16.7%

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

3–4JEPQ wins

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

More Ways to See the Pairs

FAD vs JEPQ: Top 5 Holdings

Today

FAD

2.7%in top 5

JEPQ

in top 528.9%

FADStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

not top 5GOOG4.4%

not top 5AMZN4.4%

0.6%SNnot top 5

0.6%CPAYnot top 5

0.5%WDAYnot top 5

0.5%NEMnot top 5

0.5%EXPEnot top 5

Held in common11.2%

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

FAD vs JEPQ Returns, Every Period

First TrustFAD

+5.0%

past year

JEPQJ.P. Morgan

+4.5%

past year

FADJEPQFaded: behind in that period

3–0FAD wins

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

Stocks vs Income: FAD vs JEPQ

YTD

First TrustFAD

+5.3%

JEPQJ.P. Morgan

+3.2%

+5.3%Year to date+3.2%

−15.8%Worst drop · 1Y−11.5%

21.5%Volatility · 1Y16.7%

0.1%Yield12.8%

$596MAssets$42.6B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: FAD, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

FAD0.63%$63

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

Yields: FAD, JEPQ

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

FAD0.09%$9

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

FAD$9 − $63 = −$54

KeptFee

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

Overlap: FAD, JEPQ

Today

11.2%most shared, FAD and JEPQ

FADJEPQ

FAD—11.2%

JEPQ11.2%—

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

Return vs Bumpiness: 2 ETFs

+5.0%FAD, at 21.5% volatility

JEPQWorst drop−11.5%16.7% vol

FADWorst drop−15.8%21.5% vol

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

Paid More vs Made More

YTD

JEPQFAD

+3.2%Year to date+5.3%

12.8%Yield0.1%

+4.5%Past year+5.0%

0.35%Fee0.63%

2–2level

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026