Compare · 2 funds side by side · dividends reinvested

FDV and JEPI

FDVFederated Hermes×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

FDV 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%$46.8B1.4

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.87%+21.6%+24.8%+19.8%[…]−7.4%11.3%$1.1B1.6

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: FDV 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.1B[…]

FDV

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 16.1% in common

FDVMeasureJEPI

+21.6%Year to dateJan 1 → Nov 6+5.3%

+24.8%1 yearTotal return+8.2%

+19.8%3 years · per year$10,000 became $17,175 · $13,562+10.7%

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

0.61%Expense ratio$61 · $35 a year on $10k · lower is better0.35%

2.87%Trailing 12-mo yield$287 · $809 a year on $10k8.09%

−7.4%Worst dropSmaller is better−6.7%

11.3%VolatilityLower is calmer8.8%

FDVJEPI 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

FDV vs JEPI: Top 5 Holdings

Today

FDV

18.0%in top 5

JEPI

in top 59.9%

FDVStockJEPI

4.3%PAYXnot top 5

3.6%PNCnot top 5

3.4%USBnot top 5

3.4%WECnot top 5

3.3%PEPnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common16.1%

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

FDV vs JEPI Returns, Every Period

Federated HermesFDV

+24.8%

past year

JEPIJ.P. Morgan

+8.2%

past year

FDVJEPIFaded: behind in that period

3–0FDV wins

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

FDV vs JEPI

YTD

Federated HermesFDV

+21.6%

JEPIJ.P. Morgan

+5.3%

+21.6%Year to date+5.3%

−7.4%Worst drop · 1Y−6.7%

11.3%Volatility · 1Y8.8%

2.9%Yield8.1%

$1.1BAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FDV, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FDV0.61%$61

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

Yields: FDV, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

FDV2.87%$287

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

FDV$287 − $61 = $226

KeptFee

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

Overlap: FDV, JEPI

Today

16.1%most shared, FDV and JEPI

FDVJEPI

FDV—16.1%

JEPI16.1%—

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

Return vs Bumpiness: 2 ETFs

+24.8%FDV, at 11.3% volatility

JEPIWorst drop−6.7%8.8% vol

FDVWorst drop−7.4%11.3% vol

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

Paid More vs Made More

YTD

JEPIFDV

+5.3%Year to date+21.6%

8.1%Yield2.9%

+8.2%Past year+24.8%

0.35%Fee0.61%

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026