Compare · 2 funds side by side · dividends reinvested

FNDA and JEPI

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

02 / 04

FNDA and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab Fundamental U.S. Small Company Index ETFUS Stock Styles · Large cap0.25%1.21%+16.7%+21.6%+17.2%+6.9%−9.4%16.2%$8.8B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

Rank among the two1st → 2ndFee, 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: FNDA 2013 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Schwab Fundamental U.S. Small Company Index ETF · $8.8B$13,959

FNDA

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 0.6% in common

FNDAMeasureJEPI

+16.7%Year to dateJan 1 → Nov 9+7.5%

+21.6%1 yearTotal return+10.9%

+17.2%3 years · per year$10,000 became $16,103 · $13,679+11.0%

+6.9%5 years · per year$10,000 became $13,959 · $14,448+7.6%

0.25%Expense ratio$25 · $35 a year on $10k · lower is better0.35%

1.21%Trailing 12-mo yield$121 · $793 a year on $10k7.93%

−9.4%Worst dropSmaller is better−6.7%

16.2%VolatilityLower is calmer9.0%

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

4–4Level

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

More Ways to See the Pairs

FNDA vs JEPI: Top 5 Holdings

Today

FNDA

2.1%in top 5

JEPI

in top 59.9%

FNDAStockJEPI

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

0.5%VSXYnot top 5

0.4%ANFnot top 5

0.4%ACHCnot top 5

0.4%FDSnot top 5

0.4%COMPnot top 5

Held in common0.6%

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

FNDA vs JEPI Returns, Every Period

SchwabFNDA

+6.9%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

FNDAJEPIFaded: behind in that period

3–1FNDA wins

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

Stocks vs Income: FNDA vs JEPI

YTD

SchwabFNDA

+16.7%

JEPIJ.P. Morgan

+7.5%

+16.7%Year to date+7.5%

−9.4%Worst drop · 1Y−6.7%

16.2%Volatility · 1Y9.0%

1.2%Yield7.9%

$8.8BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FNDA, JEPI

Today

0.25%lowest, FNDA

FundExpense ratioFee$10k

FNDA0.25%$25

JEPI0.35%$35

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

Yields: FNDA, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

FNDA1.21%$121

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

FNDA$121 − $25 = $96

KeptFee

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

Overlap: FNDA, JEPI

Today

0.6%most shared, FNDA and JEPI

FNDAJEPI

FNDA—0.6%

JEPI0.6%—

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

Return vs Bumpiness: 2 ETFs

+21.6%FNDA, at 16.2% volatility

JEPIWorst drop−6.7%9.0% vol

FNDAWorst drop−9.4%16.2% vol

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

Paid More vs Made More

YTD

JEPIFNDA

+7.5%Year to date+16.7%

7.9%Yield1.2%

+10.9%Past year+21.6%

0.35%Fee0.25%

3–1FNDA wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

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