Compare · 2 funds side by side · dividends reinvested

FNCL and JEPI

FNCLFidelity×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,425FNCL · best of the two

02 / 04

FNCL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity MSCI Financials Index ETFSectors · Financials0.08%1.55%+8.9%+15.0%+25.2%+10.0%−14.8%15.0%$2.2B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FNCL 2013 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity MSCI Financials Index ETF · $2.2B$15,425

FNCL

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 9.9% in common

FNCLMeasureJEPI

+8.9%Year to dateJan 1 → Nov 5+8.8%

+15.0%1 yearTotal return+11.9%

+25.2%3 years · per year$10,000 became $19,633 · $14,269+12.6%

+10.0%5 years · per year$10,000 became $16,077 · $14,635+7.9%

0.08%Expense ratio$8 · $35 a year on $10k · lower is better0.35%

1.55%Trailing 12-mo yield$155 · $783 a year on $10k7.83%

−14.8%Worst dropSmaller is better−6.7%

15.0%VolatilityLower is calmer8.1%

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

5–3FNCL wins

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

More Ways to See the Pairs

FNCL vs JEPI: Top 5 Holdings

Today

FNCL

36.3%in top 5

JEPI

in top 59.9%

FNCLStockJEPI

10.1%JPMnot top 5

8.8%BRK-Bnot top 5

7.8%V1.9%

5.9%MA2.0%

3.6%BACnot top 5

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

Held in common9.9%

End-of-day Nov 5, 2026 · share of each fund

FNCL vs JEPI Returns, Every Period

FidelityFNCL

+10.0%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FNCLJEPIFaded: behind in that period

4–0FNCL wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Income: FNCL vs JEPI

YTD

FidelityFNCL

+8.9%

JEPIJ.P. Morgan

+8.8%

+8.9%Year to date+8.8%

−14.8%Worst drop · 1Y−6.7%

15.0%Volatility · 1Y8.1%

1.5%Yield7.8%

$2.2BAssets$46.1B

3–1JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FNCL, JEPI

Today

0.08%lowest, FNCL

FundExpense ratioFee$10k

FNCL0.08%$8

JEPI0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FNCL, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FNCL1.55%$155

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FNCL$155 − $8 = $147

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FNCL, JEPI

Today

9.9%most shared, FNCL and JEPI

FNCLJEPI

FNCL—9.9%

JEPI9.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.0%FNCL, at 15.0% volatility

JEPIWorst drop−6.7%8.1% vol

FNCLWorst drop−14.8%15.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFNCL

+8.8%Year to date+8.9%

7.8%Yield1.5%

+11.9%Past year+15.0%

0.35%Fee0.08%

3–1FNCL wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026