Compare · 2 funds side by side · dividends reinvested

FDM and JEPI

FDMFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,570FDM · best of the two

02 / 04

FDM and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Dow Jones Select MicroCap Index FundUnsorted0.65%1.47%+18.1%+27.3%+23.2%+10.6%−9.3%16.9%$268M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FDM 2005 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dow Jones Select MicroCap Index Fund · $268M$16,570

FDM

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,635

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

FDMMeasureJEPI

+18.1%Year to dateJan 1 → Nov 4+8.8%

+27.3%1 yearTotal return+11.9%

+23.2%3 years · per year$10,000 became $18,722 · $14,269+12.6%

+10.6%5 years · per year$10,000 became $16,570 · $14,635+7.9%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.47%Trailing 12-mo yield$147 · $783 a year on $10k7.83%

−9.3%Worst dropSmaller is better−6.7%

16.9%VolatilityLower is calmer8.1%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FDM vs JEPI: Top 5 Holdings

Today

FDM

8.3%in top 5

JEPI

in top 59.5%

FDMStockJEPI

2.1%PDnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

1.6%QNSTnot top 5

1.6%APOGnot top 5

1.5%SMPnot top 5

1.5%RIGLnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FDM vs JEPI Returns, Every Period

First TrustFDM

+10.6%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FDMJEPIFaded: behind in that period

4–0FDM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: FDM vs JEPI

YTD

First TrustFDM

+18.1%

JEPIJ.P. Morgan

+8.8%

+18.1%Year to date+8.8%

−9.3%Worst drop · 1Y−6.7%

16.9%Volatility · 1Y8.1%

1.5%Yield7.8%

$268MAssets$46.1B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FDM, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FDM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FDM, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FDM1.47%$147

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FDM$147 − $65 = $82

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FDM, JEPI

Today

0.0%most shared, FDM and JEPI

FDMJEPI

FDM—0.0%

JEPI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.3%FDM, at 16.9% volatility

JEPIWorst drop−6.7%8.1% vol

FDMWorst drop−9.3%16.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFDM

+8.8%Year to date+18.1%

7.8%Yield1.5%

+11.9%Past year+27.3%

0.35%Fee0.65%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026