Compare · 2 funds side by side · dividends reinvested

FEPI and JEPI

FEPIRexshares×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

FEPI 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%$46.0B1.3

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%26.89%+2.3%+0.4%+17.6%[…]−15.0%20.9%$667M1.7

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: FEPI 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

REX FANG & Innovation Equity Premium Income ETF · $667M[…]

FEPI

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 16.2% in common

FEPIMeasureJEPI

+2.3%Year to dateJan 1 → Nov 4+8.8%

+0.4%1 yearTotal return+11.9%

+17.6%3 years · per year$10,000 became $16,282 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

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

26.89%Trailing 12-mo yield$2,689 · $783 a year on $10k7.83%

−15.0%Worst dropSmaller is better−6.7%

20.9%VolatilityLower is calmer8.1%

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

2–5JEPI wins

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

More Ways to See the Pairs

FEPI vs JEPI: Top 5 Holdings

Today

FEPI

36.7%in top 5

JEPI

in top 59.5%

FEPIStockJEPI

8.1%TSLAnot top 5

7.4%AAPL1.9%

7.2%AMZNnot top 5

7.0%PLTRnot top 5

7.0%MSFT1.9%

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

Held in common16.2%

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

FEPI vs JEPI Returns, Every Period

RexsharesFEPI

+0.4%

past year

JEPIJ.P. Morgan

+11.9%

past year

FEPIJEPIFaded: behind in that period

1–2JEPI wins

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

FEPI vs JEPI

YTD

RexsharesFEPI

+2.3%

JEPIJ.P. Morgan

+8.8%

+2.3%Year to date+8.8%

−15.0%Worst drop · 1Y−6.7%

20.9%Volatility · 1Y8.1%

26.9%Yield7.8%

$667MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FEPI, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FEPI0.65%$65

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

Yields: FEPI, JEPI

26.89%highest, FEPI

FundTrailing yieldYield$10k

FEPI26.89%$2,689

JEPI7.83%$783

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

Income After Fees on $10,000

$2,624most kept, FEPI

FEPI$2,689 − $65 = $2,624

JEPI$783 − $35 = $748

KeptFee

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

Overlap: FEPI, JEPI

Today

16.2%most shared, FEPI and JEPI

FEPIJEPI

FEPI—16.2%

JEPI16.2%—

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

FEPIWorst drop−15.0%20.9% vol

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

Paid More vs Made More

YTD

FEPIJEPI

+2.3%Year to date+8.8%

26.9%Yield7.8%

+0.4%Past year+11.9%

0.65%Fee0.35%

3–1JEPI 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