Compare · 2 funds side by side · dividends reinvested

FAS and JEPI

FASDirexion×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,420FAS · best of the two

02 / 04

FAS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily Financial Bull 3X ETFLeveraged · 3x0.92%7.80%+13.0%+29.5%+59.6%+9.0%−40.9%44.4%$2.2B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FAS 2008 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Direxion Daily Financial Bull 3X ETF · $2.2B$15,420

FAS

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

FASMeasureJEPI

+13.0%Year to dateJan 1 → Nov 4+8.8%

+29.5%1 yearTotal return+11.9%

+59.6%3 years · per year$10,000 became $40,651 · $14,269+12.6%

+9.0%5 years · per year$10,000 became $15,420 · $14,635+7.9%

0.92%Expense ratio$92 · $35 a year on $10k · lower is better0.35%

7.80%Trailing 12-mo yield$780 · $783 a year on $10k7.83%

−40.9%Worst dropSmaller is better−6.7%

44.4%VolatilityLower is calmer8.1%

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

4–4Level

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

More Ways to See the Pairs

FAS vs JEPI: Top 5 Holdings

Today

FAS

8.7%in top 5

JEPI

in top 59.5%

FASStockJEPI

2.6%BRK-Bnot top 5

2.2%JPMnot top 5

1.3%MA2.0%

not top 5MSFT1.9%

1.8%V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

0.8%BACnot top 5

Held in common6.1%

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

FAS vs JEPI Returns, Every Period

DirexionFAS

+9.0%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FASJEPIFaded: behind in that period

4–0FAS wins

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

Leveraged vs Income: FAS vs JEPI

YTD

DirexionFAS

+13.0%

JEPIJ.P. Morgan

+8.8%

+13.0%Year to date+8.8%

−40.9%Worst drop · 1Y−6.7%

44.4%Volatility · 1Y8.1%

7.8%Yield7.8%

$2.2BAssets$46.0B

2–1JEPI wins

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

Cost, Income and Risk

Fees: FAS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FAS0.92%$92

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

Yields: FAS, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FAS7.80%$780

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FAS$780 − $92 = $688

KeptFee

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

Overlap: FAS, JEPI

Today

6.1%most shared, FAS and JEPI

FASJEPI

FAS—6.1%

JEPI6.1%—

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

Return vs Bumpiness: 2 ETFs

+29.5%FAS, at 44.4% volatility

JEPIWorst drop−6.7%8.1% vol

FASWorst drop−40.9%44.4% vol

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

Paid More vs Made More

YTD

JEPIFAS

+8.8%Year to date+13.0%

7.8%Yield7.8%

+11.9%Past year+29.5%

0.35%Fee0.92%

2–1FAS 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