Compare · 2 funds side by side · dividends reinvested

FNDA and JEPQ

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,959FNDA · best of the two

02 / 04

FNDA and JEPQ, 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%$8.8B1.3

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.39%+6.6%+9.2%+18.2%[…]−11.5%16.9%$40.7B1.7

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

End-of-day Nov 9, 2026 · returns include dividends · since: FNDA 2013 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

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

FNDA

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

FNDAMeasureJEPQ

+16.7%Year to dateJan 1 → Nov 9+6.6%

+21.6%1 yearTotal return+9.2%

+17.2%3 years · per year$10,000 became $16,103 · $16,495+18.2%

+6.9%5 years · per year$10,000 became $13,959 · […][…]

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

1.21%Trailing 12-mo yield$121 · $1,239 a year on $10k12.39%

−9.4%Worst dropSmaller is better−11.5%

16.2%VolatilityLower is calmer16.9%

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

5–2FNDA wins

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 JEPQ: Top 5 Holdings

Today

FNDA

2.1%in top 5

JEPQ

in top 528.6%

FNDAStockJEPQ

not top 5AAPL7.3%

not top 5NVDA6.7%

not top 5MSFT6.0%

not top 5GOOG4.4%

not top 5AMZN4.3%

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 common1.1%

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

FNDA vs JEPQ Returns, Every Period

SchwabFNDA

+21.6%

past year

JEPQJ.P. Morgan

+9.2%

past year

FNDAJEPQFaded: behind in that period

2–1FNDA wins

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

Stocks vs Income: FNDA vs JEPQ

YTD

SchwabFNDA

+16.7%

JEPQJ.P. Morgan

+6.6%

+16.7%Year to date+6.6%

−9.4%Worst drop · 1Y−11.5%

16.2%Volatility · 1Y16.9%

1.2%Yield12.4%

$8.8BAssets$40.7B

3–1FNDA wins

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

Cost, Income and Risk

Fees: FNDA, JEPQ

Today

0.25%lowest, FNDA

FundExpense ratioFee$10k

FNDA0.25%$25

JEPQ0.35%$35

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

Yields: FNDA, JEPQ

12.39%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.39%$1,239

FNDA1.21%$121

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

FNDA$121 − $25 = $96

KeptFee

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

Overlap: FNDA, JEPQ

Today

1.1%most shared, FNDA and JEPQ

FNDAJEPQ

FNDA—1.1%

JEPQ1.1%—

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

FNDAWorst drop−9.4%16.2% 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

JEPQFNDA

+6.6%Year to date+16.7%

12.4%Yield1.2%

+9.2%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