Compare · 3 funds side by side · dividends reinvested

FDFF, JEPQ and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

FDFF, JEPQ and SMH, 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%$42.6B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$57.7B1.8

Fidelity Disruptive Finance ETFThematic · Disruptive tech0.50%0.96%+2.9%+4.8%+15.8%[…]−18.1%19.7%$44M2.4

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: FDFF 2020 · JEPQ 2022 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Disruptive Finance ETF · $44M[…]

FDFF

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

FDFFMeasureJEPQ

+2.9%Year to dateJan 1 → Nov 6+3.2%

+4.8%1 yearTotal return+4.5%

+15.8%3 years · per year$10,000 became $15,517 · $16,202+17.4%

[…]5 years · per year[…]

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.96%Trailing 12-mo yield$96 · $1,279 a year on $10k12.79%

−18.1%Worst dropSmaller is better−11.5%

19.7%VolatilityLower is calmer16.7%

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

1–6JEPQ wins

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

More Ways to See the Pairs

FDFF vs JEPQ: Top 5 Holdings

Today

FDFF

26.5%in top 5

JEPQ

in top 528.9%

FDFFStockJEPQ

not top 5AAPL7.4%

not top 5NVDA6.6%

6.6%BLKnot top 5

not top 5MSFT6.1%

5.3%COFnot top 5

5.0%Vnot top 5

5.0%MAnot top 5

4.7%FBK.MInot top 5

not top 5GOOG4.4%

not top 5AMZN4.4%

Held in common0.9%

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

FDFF vs JEPQ Returns, Every Period

FidelityFDFF

+4.8%

past year

JEPQJ.P. Morgan

+4.5%

past year

FDFFJEPQFaded: behind in that period

1–2JEPQ wins

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

Thematic vs Income: FDFF vs JEPQ

YTD

FidelityFDFF

+2.9%

JEPQJ.P. Morgan

+3.2%

+2.9%Year to date+3.2%

−18.1%Worst drop · 1Y−11.5%

19.7%Volatility · 1Y16.7%

1.0%Yield12.8%

$44.2MAssets$42.6B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: FDFF, JEPQ, SMH

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SMH0.35%$35

FDFF0.50%$50

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

Yields: FDFF, JEPQ, SMH

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

FDFF0.96%$96

SMH0.24%$24

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

FDFF$96 − $50 = $46

SMH$24 − $35 = −$11

KeptFee

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

Overlap: FDFF, JEPQ, SMH

Today

23.2%most shared, JEPQ and SMH

FDFFJEPQSMH

FDFF—0.9%0.0%

JEPQ0.9%—23.2%

SMH0.0%23.2%—

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

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

JEPQWorst drop−11.5%16.7% vol

FDFFWorst drop−18.1%19.7% vol

SMHWorst drop−33.1%42.9% vol

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

Paid More vs Made More

YTD

JEPQSMH

+3.2%Year to date+28.8%

12.8%Yield0.2%

+4.5%Past year+29.5%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

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