Compare · 3 funds side by side · dividends reinvested

FSMB, JEPI and SGOV

FSMBFirst Trust×JEPIJ.P. Morgan×SGOViShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,108JEPI · best of the three

02 / 04

FSMB, JEPI and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.6

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.8B1.8

First Trust Short Duration Managed Municipal ETFBonds & Cash · Municipal0.34%3.21%+1.5%+2.1%+3.9%+1.6%−2.4%1.8%$661M2.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: FSMB 2018 · JEPI 2020 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Short Duration Managed Municipal ETF · $661M$10,807

FSMB

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,108

$10,000 five years ago, dividends reinvested

FSMBMeasureJEPI

+1.5%Year to dateJan 1 → Nov 5+5.2%

+2.1%1 yearTotal return+8.3%

+3.9%3 years · per year$10,000 became $11,229 · $13,674+11.0%

+1.6%5 years · per year$10,000 became $10,807 · $14,108+7.1%

0.34%Expense ratio$34 · $35 a year on $10k · lower is better0.35%

3.21%Trailing 12-mo yield$321 · $809 a year on $10k8.09%

−2.4%Worst dropSmaller is better−6.7%

1.8%VolatilityLower is calmer8.8%

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

3–5JEPI wins

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

More Ways to See the Pairs

FSMB vs JEPI: Top 5 Holdings

Today

FSMB

[…]in top 5

JEPI

in top 59.9%

FSMBStockJEPI

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common[…]

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

FSMB vs JEPI Returns, Every Period

First TrustFSMB

+1.6%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

FSMBJEPIFaded: behind in that period

0–4JEPI wins

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

Bonds vs Income: FSMB vs JEPI

YTD

First TrustFSMB

+1.5%

JEPIJ.P. Morgan

+5.2%

+1.5%Year to date+5.2%

−2.4%Worst drop · 1Y−6.7%

1.8%Volatility · 1Y8.8%

3.2%Yield8.1%

$661MAssets$46.8B

2–2level

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

Cost, Income and Risk

Fees: FSMB, JEPI, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

FSMB0.34%$34

JEPI0.35%$35

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

Yields: FSMB, JEPI, SGOV

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

SGOV3.63%$363

FSMB3.21%$321

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

SGOV$363 − $9 = $354

FSMB$321 − $34 = $287

KeptFee

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

Overlap: FSMB, JEPI, SGOV

Today

[…]holdings […]

FSMBJEPISGOV

FSMB—[…][…]

JEPI[…]—[…]

SGOV[…][…]—

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

Return vs Bumpiness: 3 ETFs

+8.3%JEPI, at 8.8% volatility

SGOVWorst drop0.0%0.2% vol

FSMBWorst drop−2.4%1.8% vol

JEPIWorst drop−6.7%8.8% vol

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

Paid More vs Made More

YTD

JEPISGOV

+5.2%Year to date+3.1%

8.1%Yield3.6%

+8.3%Past year+3.7%

0.35%Fee0.09%

3–1JEPI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026