Compare · 2 funds side by side · dividends reinvested

FDL and JEPI

FDLFirst Trust×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,815FDL · best of the two

02 / 04

FDL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Morningstar Dividend Leaders Index FundIncome · Dividend stocks0.43%3.61%+24.3%+31.3%+22.8%+14.7%−7.2%12.7%$8.4B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: FDL 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Morningstar Dividend Leaders Index Fund · $8.4B$19,815

FDL

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

FDLMeasureJEPI

+24.3%Year to dateJan 1 → Nov 9+7.5%

+31.3%1 yearTotal return+10.9%

+22.8%3 years · per year$10,000 became $18,502 · $13,679+11.0%

+14.7%5 years · per year$10,000 became $19,815 · $14,448+7.6%

0.43%Expense ratio$43 · $35 a year on $10k · lower is better0.35%

3.61%Trailing 12-mo yield$361 · $793 a year on $10k7.93%

−7.2%Worst dropSmaller is better−6.7%

12.7%VolatilityLower is calmer9.0%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDL vs JEPI: Top 5 Holdings

Today

FDL

33.2%in top 5

JEPI

in top 59.9%

FDLStockJEPI

8.5%CVXnot top 5

6.8%VZnot top 5

6.4%PFEnot top 5

6.2%PMnot top 5

5.2%PEPnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common8.1%

End-of-day Nov 9, 2026 · share of each fund

FDL vs JEPI Returns, Every Period

First TrustFDL

+14.7%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

FDLJEPIFaded: behind in that period

4–0FDL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FDL vs JEPI

YTD

First TrustFDL

+24.3%

JEPIJ.P. Morgan

+7.5%

+24.3%Year to date+7.5%

−7.2%Worst drop · 1Y−6.7%

12.7%Volatility · 1Y9.0%

3.6%Yield7.9%

$8.4BAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDL, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FDL0.43%$43

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FDL, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

FDL3.61%$361

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

FDL$361 − $43 = $318

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FDL, JEPI

Today

8.1%most shared, FDL and JEPI

FDLJEPI

FDL—8.1%

JEPI8.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+31.3%FDL, at 12.7% volatility

JEPIWorst drop−6.7%9.0% vol

FDLWorst drop−7.2%12.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFDL

+7.5%Year to date+24.3%

7.9%Yield3.6%

+10.9%Past year+31.3%

0.35%Fee0.43%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026