Compare · 2 funds side by side · dividends reinvested

FVAL and JEPI

FVALFidelity×JEPIJ.P. Morgan×

Versus in desk

02 / 04

−0.1%

IWD+0.2%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,422FVAL · best of the two

Story of the two · IncomeMost incomeJEPI · 7.87% · $787 a year on $10k

Story of the two · RiskSmallest drop

FVAL and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.51%+14.2%+16.3%+21.1%+11.7%−8.9%12.4%$1.4B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.87%+8.2%+9.6%+11.1%+7.7%−6.7%9.0%$47.1B1.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: FVAL 2016 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan Equity Premium Income ETF · $47.1B$14,519

JEPI

FVAL

Fidelity Value Factor ETF · $1.4B$17,422

$10,000 five years ago, dividends reinvested · they hold 30.7% in common

JEPIMeasureFVAL

+8.2%

More Ways to See the Pairs

JEPI vs FVAL: Top 5 Holdings

Today

JEPI

9.7%in top 5

FVAL

in top 529.1%

JEPIStockFVAL

2.0%AAPL8.2%

not top 5NVDA6.5%

1.9%MSFT6.2%

not top 5GOOGL4.4%

1.9%AMZN

Cost, Income and Risk

Fees: FVAL, JEPI

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

JEPI0.35%$35

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: FVAL, JEPI

1Y

7.87%highest, JEPI

FundTrailing yield

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

Year to dateJan 1 → Nov 13

+14.2%

+9.6%1 yearTotal return+16.3%

+11.1%3 years · per year$10,000 became $13,696 · $17,779+21.1%

+7.7%5 years · per year$10,000 became $14,519 · $17,422+11.7%

0.35%Expense ratio$35 · $15 a year on $10k · lower is better0.15%

7.87%Trailing 12-mo yield$787 · $151 a year on $10k1.51%

−6.7%Worst dropSmaller is better−8.9%

9.0%VolatilityLower is calmer12.4%

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

3–5FVAL wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

3.8%

2.0%MAnot top 5

1.9%MMMnot top 5

Held in common30.7%

End-of-day Nov 13, 2026 · share of each fund

JEPI vs FVAL Returns, Every Period

5Y

J.P. MorganJEPI

+7.7%

5 years, per year

FVALFidelity

+11.7%

5 years, per year

JEPIFVALFaded: behind in that period

0–4FVAL wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Income vs Stocks: JEPI vs FVAL

YTD

J.P. MorganJEPI

+8.2%

FVALFidelity

+14.2%

+8.2%Year to date+14.2%

−6.7%Worst drop · 1Y−8.9%

9.0%Volatility · 1Y12.4%

7.9%Yield1.5%

$47.1BAssets$1.4B

3–1JEPI wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yield

$10k

JEPI7.87%$787

FVAL1.51%$151

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$752most kept, JEPI

JEPI$787 − $35 = $752

FVAL$151 − $15 = $136

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: FVAL, JEPI

Today

30.7%most shared, FVAL and JEPI

FVALJEPI

FVAL—30.7%

JEPI30.7%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.3%FVAL, at 12.4% volatility

JEPIWorst drop−6.7%9.0% vol

FVALWorst drop−8.9%12.4% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFVAL

+8.2%Year to date+14.2%

7.9%Yield1.5%

+9.6%Past year+16.3%

0.35%Fee0.15%

3–1FVAL wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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FVAL and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two