Compare · 3 funds side by side · dividends reinvested

FEPI, JEPQ and JEPI

FEPIRexshares×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,322JEPI · best of the three

02 / 04

FEPI, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.6

REX FANG & Innovation Equity Premium Income ETFIncome · Covered calls0.65%26.72%+2.9%+1.0%+18.4%[…]−15.0%20.9%$667M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FEPI 2023 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

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

FEPI

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 41.0% in common

FEPIMeasureJEPQ

+2.9%Year to dateJan 1 → Nov 3+7.5%

+1.0%1 yearTotal return+8.6%

+18.4%3 years · per year$10,000 became $16,579 · $17,450+20.4%

[…]5 years · per year[…]

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

26.72%Trailing 12-mo yield$2,672 · $1,228 a year on $10k12.28%

−15.0%Worst dropSmaller is better−8.8%

20.9%VolatilityLower is calmer15.5%

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

1–6JEPQ wins

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

More Ways to See the Pairs

FEPI vs JEPQ: Top 5 Holdings

Today

FEPI

36.7%in top 5

JEPQ

in top 527.5%

FEPIStockJEPQ

8.1%TSLAnot top 5

7.4%AAPL6.9%

7.2%AMZNnot top 5

7.0%PLTRnot top 5

7.0%MSFT5.5%

not top 5NVDA6.9%

not top 5GOOG4.1%

not top 5MU4.1%

Held in common41.0%

End-of-day Nov 3, 2026 · share of each fund

FEPI vs JEPQ Returns, Every Period

RexsharesFEPI

+1.0%

past year

JEPQJ.P. Morgan

+8.6%

past year

FEPIJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FEPI vs JEPQ

YTD

RexsharesFEPI

+2.9%

JEPQJ.P. Morgan

+7.5%

+2.9%Year to date+7.5%

−15.0%Worst drop · 1Y−8.8%

20.9%Volatility · 1Y15.5%

26.7%Yield12.3%

$667MAssets$41.8B

3–1JEPQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEPI, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

FEPI0.65%$65

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FEPI, JEPQ, JEPI

26.72%highest, FEPI

FundTrailing yieldYield$10k

FEPI26.72%$2,672

JEPQ12.28%$1,228

JEPI7.96%$796

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$2,607most kept, FEPI

FEPI$2,672 − $65 = $2,607

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FEPI, JEPQ, JEPI

Today

41.0%most shared, FEPI and JEPQ

FEPIJEPQJEPI

FEPI—41.0%15.6%

JEPQ41.0%—26.6%

JEPI15.6%26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%JEPI, at 7.9% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

FEPIWorst drop−15.0%20.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FEPIJEPQ

+2.9%Year to date+7.5%

26.7%Yield12.3%

+1.0%Past year+8.6%

0.65%Fee0.35%

3–1JEPQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026