Compare · 2 funds side by side · dividends reinvested

FDLS and JEPI

FDLSInspire×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

FDLS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.4

Inspire Fidelis Multi Factor ETFUS Stock Styles · Factor0.66%0.90%+10.3%+12.7%+19.2%[…]−10.8%17.1%$243M1.6

Rank among the two1st → 2ndFee, 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: FDLS 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Inspire Fidelis Multi Factor ETF · $243M[…]

FDLS

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

FDLSMeasureJEPI

+10.3%Year to dateJan 1 → Nov 6+5.3%

+12.7%1 yearTotal return+8.2%

+19.2%3 years · per year$10,000 became $16,927 · $13,562+10.7%

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

0.66%Expense ratio$66 · $35 a year on $10k · lower is better0.35%

0.90%Trailing 12-mo yield$90 · $809 a year on $10k8.09%

−10.8%Worst dropSmaller is better−6.7%

17.1%VolatilityLower is calmer8.8%

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

3–4JEPI wins

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

More Ways to See the Pairs

FDLS vs JEPI: Top 5 Holdings

Today

FDLS

6.4%in top 5

JEPI

in top 59.9%

FDLSStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.3%FLYWnot top 5

1.3%PACSnot top 5

1.3%CONnot top 5

1.3%GCTnot top 5

1.3%BEKEnot top 5

Held in common2.0%

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

FDLS vs JEPI Returns, Every Period

InspireFDLS

+12.7%

past year

JEPIJ.P. Morgan

+8.2%

past year

FDLSJEPIFaded: behind in that period

3–0FDLS wins

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

Stocks vs Income: FDLS vs JEPI

YTD

InspireFDLS

+10.3%

JEPIJ.P. Morgan

+5.3%

+10.3%Year to date+5.3%

−10.8%Worst drop · 1Y−6.7%

17.1%Volatility · 1Y8.8%

0.9%Yield8.1%

$243MAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FDLS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FDLS0.66%$66

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

Yields: FDLS, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

FDLS0.90%$90

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

FDLS$90 − $66 = $24

KeptFee

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

Overlap: FDLS, JEPI

Today

2.0%most shared, FDLS and JEPI

FDLSJEPI

FDLS—2.0%

JEPI2.0%—

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

Return vs Bumpiness: 2 ETFs

+12.7%FDLS, at 17.1% volatility

JEPIWorst drop−6.7%8.8% vol

FDLSWorst drop−10.8%17.1% vol

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

Paid More vs Made More

YTD

JEPIFDLS

+5.3%Year to date+10.3%

8.1%Yield0.9%

+8.2%Past year+12.7%

0.35%Fee0.66%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026