Compare · 2 funds side by side · dividends reinvested

FVAL and JEPQ

FVALFidelity×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,544FVAL · best of the two

02 / 04

FVAL and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B1.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: FVAL 2016 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Value Factor ETF · $1.4B$17,544

FVAL

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

FVALMeasureJEPQ

+12.4%Year to dateJan 1 → Nov 6+3.2%

+16.0%1 yearTotal return+4.5%

+21.6%3 years · per year$10,000 became $17,983 · $16,202+17.4%

+11.9%5 years · per year$10,000 became $17,544 · […][…]

0.15%Expense ratio$15 · $35 a year on $10k · lower is better0.35%

1.53%Trailing 12-mo yield$153 · $1,279 a year on $10k12.79%

−8.9%Worst dropSmaller is better−11.5%

12.4%VolatilityLower is calmer16.7%

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

6–1FVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FVAL vs JEPQ: Top 5 Holdings

Today

FVAL

29.7%in top 5

JEPQ

in top 528.9%

FVALStockJEPQ

8.1%AAPL7.4%

6.9%NVDA6.6%

6.5%MSFT6.1%

not top 5GOOG4.4%

3.7%AMZN4.4%

4.4%GOOGLnot top 5

Held in common37.8%

End-of-day Nov 6, 2026 · share of each fund

FVAL vs JEPQ Returns, Every Period

FidelityFVAL

+16.0%

past year

JEPQJ.P. Morgan

+4.5%

past year

FVALJEPQFaded: behind in that period

3–0FVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Income: FVAL vs JEPQ

YTD

FidelityFVAL

+12.4%

JEPQJ.P. Morgan

+3.2%

+12.4%Year to date+3.2%

−8.9%Worst drop · 1Y−11.5%

12.4%Volatility · 1Y16.7%

1.5%Yield12.8%

$1.4BAssets$42.6B

3–1FVAL wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FVAL, JEPQ

Today

0.15%lowest, FVAL

FundExpense ratioFee$10k

FVAL0.15%$15

JEPQ0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FVAL, JEPQ

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

FVAL1.53%$153

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

FVAL$153 − $15 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FVAL, JEPQ

Today

37.8%most shared, FVAL and JEPQ

FVALJEPQ

FVAL—37.8%

JEPQ37.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%FVAL, at 12.4% volatility

FVALWorst drop−8.9%12.4% vol

JEPQWorst drop−11.5%16.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQFVAL

+3.2%Year to date+12.4%

12.8%Yield1.5%

+4.5%Past year+16.0%

0.35%Fee0.15%

3–1FVAL wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026