Compare · 2 funds side by side · dividends reinvested

FTXR and JEPI

FTXRFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

FTXR and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.4

First Trust Nasdaq Transportation ETFSectors · Industrials0.60%1.04%+12.5%+22.2%+22.5%+7.1%−14.5%21.4%$162M1.6

Rank among the two1st → 2ndFee, 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: FTXR 2016 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Transportation ETF · $162M$14,086

FTXR

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

FTXRMeasureJEPI

+12.5%Year to dateJan 1 → Nov 3+7.0%

+22.2%1 yearTotal return+9.8%

+22.5%3 years · per year$10,000 became $18,384 · $14,201+12.4%

+7.1%5 years · per year$10,000 became $14,086 · $14,322+7.4%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

1.04%Trailing 12-mo yield$104 · $796 a year on $10k7.96%

−14.5%Worst dropSmaller is better−6.7%

21.4%VolatilityLower is calmer7.9%

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

3–5JEPI wins

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

More Ways to See the Pairs

FTXR vs JEPI: Top 5 Holdings

Today

FTXR

38.8%in top 5

JEPI

in top 59.5%

FTXRStockJEPI

8.7%TSLAnot top 5

8.1%GMnot top 5

8.0%UNPnot top 5

7.0%FDXnot top 5

7.0%Fnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common1.4%

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

FTXR vs JEPI Returns, Every Period

First TrustFTXR

+7.1%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

FTXRJEPIFaded: behind in that period

3–1FTXR wins

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

Sector vs Income: FTXR vs JEPI

YTD

First TrustFTXR

+12.5%

JEPIJ.P. Morgan

+7.0%

+12.5%Year to date+7.0%

−14.5%Worst drop · 1Y−6.7%

21.4%Volatility · 1Y7.9%

1.0%Yield8.0%

$162MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FTXR, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FTXR0.60%$60

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

Yields: FTXR, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

FTXR1.04%$104

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

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

FTXR$104 − $60 = $44

KeptFee

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

Overlap: FTXR, JEPI

Today

1.4%most shared, FTXR and JEPI

FTXRJEPI

FTXR—1.4%

JEPI1.4%—

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

Return vs Bumpiness: 2 ETFs

+22.2%FTXR, at 21.4% volatility

JEPIWorst drop−6.7%7.9% vol

FTXRWorst drop−14.5%21.4% vol

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

Paid More vs Made More

YTD

JEPIFTXR

+7.0%Year to date+12.5%

8.0%Yield1.0%

+9.8%Past year+22.2%

0.35%Fee0.60%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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