Compare · 2 funds side by side · dividends reinvested

FTA and JEPI

FTAFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,450FTA · best of the two

02 / 04

FTA and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.66%+23.9%+30.4%+21.7%+11.8%−8.1%11.4%$1.5B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FTA 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Value AlphaDEX Fund · $1.5B$17,450

FTA

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 11.8% in common

FTAMeasureJEPI

+23.9%Year to dateJan 1 → Nov 4+8.8%

+30.4%1 yearTotal return+11.9%

+21.7%3 years · per year$10,000 became $18,005 · $14,269+12.6%

+11.8%5 years · per year$10,000 became $17,450 · $14,635+7.9%

0.58%Expense ratio$58 · $35 a year on $10k · lower is better0.35%

1.66%Trailing 12-mo yield$166 · $783 a year on $10k7.83%

−8.1%Worst dropSmaller is better−6.7%

11.4%VolatilityLower is calmer8.1%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FTA vs JEPI: Top 5 Holdings

Today

FTA

5.0%in top 5

JEPI

in top 59.5%

FTAStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

1.1%FISVnot top 5

1.0%STZnot top 5

1.0%GPNnot top 5

1.0%CCLnot top 5

1.0%FISnot top 5

Held in common11.8%

End-of-day Nov 4, 2026 · share of each fund

FTA vs JEPI Returns, Every Period

First TrustFTA

+11.8%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FTAJEPIFaded: behind in that period

4–0FTA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: FTA vs JEPI

YTD

First TrustFTA

+23.9%

JEPIJ.P. Morgan

+8.8%

+23.9%Year to date+8.8%

−8.1%Worst drop · 1Y−6.7%

11.4%Volatility · 1Y8.1%

1.7%Yield7.8%

$1.5BAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTA, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FTA0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FTA, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FTA1.66%$166

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FTA$166 − $58 = $108

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FTA, JEPI

Today

11.8%most shared, FTA and JEPI

FTAJEPI

FTA—11.8%

JEPI11.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+30.4%FTA, at 11.4% volatility

JEPIWorst drop−6.7%8.1% vol

FTAWorst drop−8.1%11.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFTA

+8.8%Year to date+23.9%

7.8%Yield1.7%

+11.9%Past year+30.4%

0.35%Fee0.58%

2–2level

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026