Compare · 3 funds side by side · dividends reinvested

FTA, JEPQ and JEPI

FTAFirst Trust×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,890FTA · best of the three

02 / 04

FTA, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Value AlphaDEX FundUS Stock Styles · Value0.58%1.69%+22.0%+27.8%+21.4%+11.1%−8.1%11.3%$1.5B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.9

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.1

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

End-of-day Nov 3, 2026 · returns include dividends · since: FTA 2007 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Value AlphaDEX Fund · $1.5B$16,890

FTA

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

FTAMeasureJEPQ

+22.0%Year to dateJan 1 → Nov 3+7.5%

+27.8%1 yearTotal return+8.6%

+21.4%3 years · per year$10,000 became $17,873 · $17,450+20.4%

+11.1%5 years · per year$10,000 became $16,890 · […][…]

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

1.69%Trailing 12-mo yield$169 · $1,228 a year on $10k12.28%

−8.1%Worst dropSmaller is better−8.8%

11.3%VolatilityLower is calmer15.5%

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

5–2FTA wins

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

More Ways to See the Pairs

FTA vs JEPQ: Top 5 Holdings

Today

FTA

5.0%in top 5

JEPQ

in top 527.5%

FTAStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

1.0%OVVnot top 5

1.0%PRnot top 5

1.0%COPnot top 5

1.0%EOGnot top 5

1.0%STZnot top 5

Held in common4.5%

End-of-day Nov 3, 2026 · share of each fund

FTA vs JEPQ Returns, Every Period

First TrustFTA

+27.8%

past year

JEPQJ.P. Morgan

+8.6%

past year

FTAJEPQFaded: behind in that period

3–0FTA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: FTA vs JEPQ

YTD

First TrustFTA

+22.0%

JEPQJ.P. Morgan

+7.5%

+22.0%Year to date+7.5%

−8.1%Worst drop · 1Y−8.8%

11.3%Volatility · 1Y15.5%

1.7%Yield12.3%

$1.5BAssets$41.8B

3–1FTA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FTA, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

FTA0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FTA, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

FTA1.69%$169

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

FTA$169 − $58 = $111

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FTA, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

FTAJEPQJEPI

FTA—4.5%11.9%

JEPQ4.5%—26.6%

JEPI11.9%26.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.8%FTA, at 11.3% volatility

JEPIWorst drop−6.7%7.9% vol

FTAWorst drop−8.1%11.3% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQFTA

+7.5%Year to date+22.0%

12.3%Yield1.7%

+8.6%Past year+27.8%

0.35%Fee0.58%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026