Compare · 2 funds side by side · dividends reinvested

FTRI and JEPI

FTRIFirst Trust×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,547FTRI · best of the two

02 / 04

FTRI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Indxx Global Natural Resources Income ETFIncome · Dividend stocks0.70%2.06%+10.7%+21.0%+15.6%+10.6%−17.0%19.6%$113M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FTRI 2010 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Global Natural Resources Income ETF · $113M$16,547

FTRI

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

FTRIMeasureJEPI

+10.7%Year to dateJan 1 → Nov 5+5.2%

+21.0%1 yearTotal return+8.3%

+15.6%3 years · per year$10,000 became $15,456 · $13,674+11.0%

+10.6%5 years · per year$10,000 became $16,547 · $14,108+7.1%

0.70%Expense ratio$70 · $35 a year on $10k · lower is better0.35%

2.06%Trailing 12-mo yield$206 · $809 a year on $10k8.09%

−17.0%Worst dropSmaller is better−6.7%

19.6%VolatilityLower is calmer8.8%

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

4–4Level

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

More Ways to See the Pairs

FTRI vs JEPI: Top 5 Holdings

Today

FTRI

39.4%in top 5

JEPI

in top 59.9%

FTRIStockJEPI

10.7%TTE.PAnot top 5

9.6%Bnot top 5

7.2%EOAN.DEnot top 5

6.8%AUnot top 5

5.0%GFInot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common0.2%

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

FTRI vs JEPI Returns, Every Period

First TrustFTRI

+10.6%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

FTRIJEPIFaded: behind in that period

4–0FTRI wins

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

FTRI vs JEPI

YTD

First TrustFTRI

+10.7%

JEPIJ.P. Morgan

+5.2%

+10.7%Year to date+5.2%

−17.0%Worst drop · 1Y−6.7%

19.6%Volatility · 1Y8.8%

2.1%Yield8.1%

$113MAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FTRI, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FTRI0.70%$70

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

Yields: FTRI, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

FTRI2.06%$206

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

FTRI$206 − $70 = $136

KeptFee

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

Overlap: FTRI, JEPI

Today

0.2%most shared, FTRI and JEPI

FTRIJEPI

FTRI—0.2%

JEPI0.2%—

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

Return vs Bumpiness: 2 ETFs

+21.0%FTRI, at 19.6% volatility

JEPIWorst drop−6.7%8.8% vol

FTRIWorst drop−17.0%19.6% vol

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

Paid More vs Made More

YTD

JEPIFTRI

+5.2%Year to date+10.7%

8.1%Yield2.1%

+8.3%Past year+21.0%

0.35%Fee0.70%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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%

$42.1BAssets$46.1B

2–0JEPQ 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026