Compare · 3 funds side by side · dividends reinvested

FDV, JEPQ and JEPI

FDVFederated Hermes×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,448JEPI · best of the three

02 / 04

FDV, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.6

Federated Hermes U.S. Strategic Dividend ETFIncome · Dividend stocks0.61%2.85%+22.6%+26.4%+19.2%[…]−7.4%11.3%$1.0B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B2.3

Rank among the three1st → 3rdFee, 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: FDV 2022 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Federated Hermes U.S. Strategic Dividend ETF · $1.0B[…]

FDV

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $40.7B[…]

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

FDVMeasureJEPQ

+22.6%Year to dateJan 1 → Nov 9+6.6%

+26.4%1 yearTotal return+9.2%

+19.2%3 years · per year$10,000 became $16,920 · $16,495+18.2%

[…]5 years · per year[…]

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

2.85%Trailing 12-mo yield$285 · $1,239 a year on $10k12.39%

−7.4%Worst dropSmaller is better−11.5%

11.3%VolatilityLower is calmer16.9%

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

5–2FDV wins

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

More Ways to See the Pairs

FDV vs JEPQ: Top 5 Holdings

Today

FDV

17.9%in top 5

JEPQ

in top 528.6%

FDVStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

not top 5GOOG4.4%

not top 5AMZN4.3%

4.2%PAYXnot top 5

3.7%PNCnot top 5

3.4%USBnot top 5

3.3%WECnot top 5

3.3%PEPnot top 5

Held in common3.1%

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

FDV vs JEPQ Returns, Every Period

Federated HermesFDV

+26.4%

past year

JEPQJ.P. Morgan

+9.2%

past year

FDVJEPQFaded: behind in that period

3–0FDV wins

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

FDV vs JEPQ

YTD

Federated HermesFDV

+22.6%

JEPQJ.P. Morgan

+6.6%

+22.6%Year to date+6.6%

−7.4%Worst drop · 1Y−11.5%

11.3%Volatility · 1Y16.9%

2.8%Yield12.4%

$1.0BAssets$40.7B

3–1FDV wins

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

Cost, Income and Risk

Fees: FDV, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

FDV0.61%$61

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

Yields: FDV, JEPQ, JEPI

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

JEPI7.93%$793

FDV2.85%$285

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

Income After Fees on $10,000

$1,204most kept, JEPQ

JEPQ$1,239 − $35 = $1,204

JEPI$793 − $35 = $758

FDV$285 − $61 = $224

KeptFee

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

Overlap: FDV, JEPQ, JEPI

Today

27.5%most shared, JEPQ and JEPI

FDVJEPQJEPI

FDV—3.1%15.9%

JEPQ3.1%—27.5%

JEPI15.9%27.5%—

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

Return vs Bumpiness: 3 ETFs

+26.4%FDV, at 11.3% volatility

JEPIWorst drop−6.7%9.0% vol

FDVWorst drop−7.4%11.3% vol

JEPQWorst drop−11.5%16.9% vol

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

Paid More vs Made More

YTD

JEPQFDV

+6.6%Year to date+22.6%

12.4%Yield2.8%

+9.2%Past year+26.4%

0.35%Fee0.61%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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