Compare · 3 funds side by side · dividends reinvested

FAS, SCHD and JEPI

FASDirexion×SCHDSchwab×JEPIJ.P. Morgan×
$0$5k$10k$15k$20kLow $8,959 · 2022SCHD$16,267JEPI$14,118FAS$13,483Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three
02 / 04

FAS, SCHD and JEPI, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%3.00%+31.4%+37.0%+20.0%+10.2%−6.9%11.7%$120B1.6
JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B2.0
Direxion Daily Financial Bull 3X ETFLeveraged · 3x0.92%8.67%+1.7%+13.8%+51.5%+6.2%−40.9%45.2%$2.1B2.4
Rank among the three1st → 3rdFee, 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: FAS 2008 · SCHD 2011 · JEPI 2020
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Head to Head

5Y
Direxion Daily Financial Bull 3X ETF · $2.1B$13,483
FAS
SCHD
Schwab U.S. Dividend Equity ETF · $120B$16,267

$10,000 five years ago, dividends reinvested · they hold 0.7% in common

FASMeasureSCHD
+1.7%Year to dateJan 1 → Nov 6+31.4%
+13.8%1 yearTotal return+37.0%
+51.5%3 years · per year$10,000 became $34,756 · $17,266+20.0%
+6.2%5 years · per year$10,000 became $13,483 · $16,267+10.2%
0.92%Expense ratio$92 · $6 a year on $10k · lower is better0.06%
8.67%Trailing 12-mo yield$867 · $300 a year on $10k3.00%
−40.9%Worst dropSmaller is better−6.9%
45.2%VolatilityLower is calmer11.7%
FASSCHD Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6SCHD wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

FAS vs SCHD: Top 5 Holdings

Today
FAS
9.3%in top 5
in top 521.4%
FASStockSCHD
not top 5PG4.5%
not top 5HD4.3%
not top 5TXN4.3%
not top 5KO4.3%
not top 5AMGN4.1%
2.8%BRK-Bnot top 5
2.4%JPMnot top 5
1.9%Vnot top 5
1.4%MAnot top 5
0.9%BACnot top 5
Held in common0.7%
End-of-day Nov 6, 2026 · share of each fund
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FAS vs SCHD Returns, Every Period

5Y
DirexionFAS
+6.2%
5 years, per year
SCHDSchwab
+10.2%
5 years, per year
0%+20%+40%+60%+1.7%+31.4%YTD+13.8%+37.0%1 year+51.5%+20.0%3 yrs · yr+6.2%+10.2%5 yrs · yr
FASSCHDFaded: behind in that period
1–3SCHD wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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Leveraged vs Income: FAS vs JEPI

YTD
DirexionFAS
+1.7%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+1.7%+5.3%
+1.7%Year to date+5.3%
−40.9%Worst drop · 1Y−6.7%
45.2%Volatility · 1Y8.8%
8.7%Yield8.1%
$2.1BAssets$46.8B
3–1JEPI wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FAS, SCHD, JEPI

Today
0.06%lowest, SCHD
FundExpense ratioFee$10k
SCHD0.06%$6
JEPI0.35%$35
FAS0.92%$92
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FAS, SCHD, JEPI

1Y
8.67%highest, FAS
FundTrailing yieldYield$10k
FAS8.67%$867
JEPI8.09%$809
SCHD3.00%$300
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$775most kept, FAS
FAS$867 − $92 = $775
JEPI$809 − $35 = $774
SCHD$300 − $6 = $294
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: FAS, SCHD, JEPI

Today
8.2%most shared, SCHD and JEPI
FASSCHDJEPI
FAS—0.7%6.5%
SCHD0.7%—8.2%
JEPI6.5%8.2%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+37.0%SCHD, at 11.7% volatility
0%+10%+20%+30%+40%+50%0%10%20%30%40%50%Volatility · 1 year → bumpierSCHD +37.0%FAS +13.8%JEPI +8.2%
JEPIWorst drop−6.7%8.8% vol
SCHDWorst drop−6.9%11.7% vol
FASWorst drop−40.9%45.2% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+1.7%+31.4%
+1.7%Year to date+31.4%
8.7%Yield3.0%
+13.8%Past year+37.0%
0.92%Fee0.06%
3–1SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
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