Compare · 3 funds side by side · dividends reinvested

FTRI, JEPQ and JEPI

FTRIFirst Trust×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,847FTRI · best of the three

02 / 04

FTRI, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.6

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

First Trust Indxx Global Natural Resources Income ETFIncome · Dividend stocks0.70%2.13%+7.2%+14.3%+14.1%+9.6%−17.0%19.4%$114M2.3

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: FTRI 2010 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Global Natural Resources Income ETF · $114M$15,847

FTRI

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FTRIMeasureJEPQ

+7.2%Year to dateJan 1 → Nov 3+7.5%

+14.3%1 yearTotal return+8.6%

+14.1%3 years · per year$10,000 became $14,839 · $17,450+20.4%

+9.6%5 years · per year$10,000 became $15,847 · […][…]

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

2.13%Trailing 12-mo yield$213 · $1,228 a year on $10k12.28%

−17.0%Worst dropSmaller is better−8.8%

19.4%VolatilityLower is calmer15.5%

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

1–6JEPQ wins

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

More Ways to See the Pairs

FTRI vs JEPQ: Top 5 Holdings

Today

FTRI

38.9%in top 5

JEPQ

in top 527.5%

FTRIStockJEPQ

11.5%TTE.PAnot top 5

9.1%Bnot top 5

7.3%EOAN.DEnot top 5

not top 5NVDA6.9%

not top 5AAPL6.9%

6.3%AUnot top 5

not top 5MSFT5.5%

4.6%GFInot top 5

not top 5GOOG4.1%

not top 5MU4.1%

Held in common0.0%

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

FTRI vs JEPQ Returns, Every Period

First TrustFTRI

+14.3%

past year

JEPQJ.P. Morgan

+8.6%

past year

FTRIJEPQFaded: behind in that period

1–2JEPQ wins

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

FTRI vs JEPQ

YTD

First TrustFTRI

+7.2%

JEPQJ.P. Morgan

+7.5%

+7.2%Year to date+7.5%

−17.0%Worst drop · 1Y−8.8%

19.4%Volatility · 1Y15.5%

2.1%Yield12.3%

$114MAssets$41.8B

4–0JEPQ wins

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

Cost, Income and Risk

Fees: FTRI, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

FTRI0.70%$70

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

Yields: FTRI, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

FTRI2.13%$213

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

FTRI$213 − $70 = $143

KeptFee

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

Overlap: FTRI, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

FTRIJEPQJEPI

FTRI—0.0%0.2%

JEPQ0.0%—26.6%

JEPI0.2%26.6%—

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

Return vs Bumpiness: 3 ETFs

+14.3%FTRI, at 19.4% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

FTRIWorst drop−17.0%19.4% vol

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

Paid More vs Made More

YTD

JEPQFTRI

+7.5%Year to date+7.2%

12.3%Yield2.1%

+8.6%Past year+14.3%

0.35%Fee0.70%

3–1JEPQ wins

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