Compare · 3 funds side by side · dividends reinvested

FBDC, JEPI and SCHD

FBDCFirst Trust×JEPIJ.P. Morgan×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,267SCHD · best of the three

02 / 04

FBDC, JEPI and SCHD, 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%$120B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.8

FT Confluence BDC & Specialty Finance Income ETFIncome · Dividend stocks0.95%11.78%−4.3%−1.9%[…][…]−15.6%18.6%$39M2.7

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: FBDC 2007 · JEPI 2020 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

FT Confluence BDC & Specialty Finance Income ETF · $39M[…]

FBDC

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

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

FBDCMeasureJEPI

−4.3%Year to dateJan 1 → Nov 6+5.3%

−1.9%1 yearTotal return+8.2%

[…]3 years · per year$10,000 became […] · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.95%Expense ratio$95 · $35 a year on $10k · lower is better0.35%

11.78%Trailing 12-mo yield$1,178 · $809 a year on $10k8.09%

−15.6%Worst dropSmaller is better−6.7%

18.6%VolatilityLower is calmer8.8%

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

1–5JEPI wins

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

More Ways to See the Pairs

FBDC vs JEPI: Top 5 Holdings

Today

FBDC

51.2%in top 5

JEPI

in top 59.9%

FBDCStockJEPI

12.8%MAINnot top 5

11.0%HTGCnot top 5

9.7%ARCCnot top 5

9.5%GBDCnot top 5

8.2%TSLXnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common0.0%

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

FBDC vs JEPI Returns, Every Period

First TrustFBDC

−1.9%

past year

JEPIJ.P. Morgan

+8.2%

past year

FBDCJEPIFaded: behind in that period

0–2JEPI wins

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

FBDC vs JEPI

YTD

First TrustFBDC

−4.3%

JEPIJ.P. Morgan

+5.3%

−4.3%Year to date+5.3%

−15.6%Worst drop · 1Y−6.7%

18.6%Volatility · 1Y8.8%

11.8%Yield8.1%

$38.9MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FBDC, JEPI, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

JEPI0.35%$35

FBDC0.95%$95

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

Yields: FBDC, JEPI, SCHD

11.78%highest, FBDC

FundTrailing yieldYield$10k

FBDC11.78%$1,178

JEPI8.09%$809

SCHD3.00%$300

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,083most kept, FBDC

FBDC$1,178 − $95 = $1,083

JEPI$809 − $35 = $774

SCHD$300 − $6 = $294

KeptFee

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

Overlap: FBDC, JEPI, SCHD

Today

8.2%most shared, JEPI and SCHD

FBDCJEPISCHD

FBDC—0.0%0.0%

JEPI0.0%—8.2%

SCHD0.0%8.2%—

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

Return vs Bumpiness: 3 ETFs

+37.0%SCHD, at 11.7% volatility

JEPIWorst drop−6.7%8.8% vol

SCHDWorst drop−6.9%11.7% vol

FBDCWorst drop−15.6%18.6% vol

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

Paid More vs Made More

YTD

FBDCSCHD

−4.3%Year to date+31.4%

11.8%Yield3.0%

−1.9%Past year+37.0%

0.95%Fee0.06%

3–1SCHD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

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

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