Compare · 2 funds side by side · dividends reinvested

FDN and JEPI

FDNFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

FDN and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.1

First Trust Dow Jones Internet Index FundSectors · Technology0.49%0.00%+1.3%−4.0%+21.8%+2.5%−20.4%21.5%$4.7B1.9

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: FDN 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Dow Jones Internet Index Fund · $4.7B$11,294

FDN

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

FDNMeasureJEPI

+1.3%Year to dateJan 1 → Nov 4+8.8%

−4.0%1 yearTotal return+11.9%

+21.8%3 years · per year$10,000 became $18,059 · $14,269+12.6%

+2.5%5 years · per year$10,000 became $11,295 · $14,635+7.9%

0.49%Expense ratio$49 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $783 a year on $10k7.83%

−20.4%Worst dropSmaller is better−6.7%

21.5%VolatilityLower is calmer8.1%

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

1–7JEPI wins

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

More Ways to See the Pairs

FDN vs JEPI: Top 5 Holdings

Today

FDN

40.6%in top 5

JEPI

in top 59.5%

FDNStockJEPI

10.7%AMZNnot top 5

10.3%METAnot top 5

8.9%CSCOnot top 5

5.7%NFLXnot top 5

5.1%GOOGLnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common6.6%

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

FDN vs JEPI Returns, Every Period

First TrustFDN

+2.5%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FDNJEPIFaded: behind in that period

1–3JEPI wins

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

Sector vs Income: FDN vs JEPI

YTD

First TrustFDN

+1.3%

JEPIJ.P. Morgan

+8.8%

+1.3%Year to date+8.8%

−20.4%Worst drop · 1Y−6.7%

21.5%Volatility · 1Y8.1%

0.0%Yield7.8%

$4.7BAssets$46.0B

4–0JEPI wins

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

Cost, Income and Risk

Fees: FDN, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FDN0.49%$49

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

Yields: FDN, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FDN0.00%$0

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FDN$0 − $49 = −$49

KeptFee

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

Overlap: FDN, JEPI

Today

6.6%most shared, FDN and JEPI

FDNJEPI

FDN—6.6%

JEPI6.6%—

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

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

FDNWorst drop−20.4%21.5% vol

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

Paid More vs Made More

YTD

JEPIFDN

+8.8%Year to date+1.3%

7.8%Yield0.0%

+11.9%Past year−4.0%

0.35%Fee0.49%

4–0JEPI wins

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%

$41.8BAssets$46.0B

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%

$121BAssets$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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026