Compare · 2 funds side by side · dividends reinvested

FWD and JEPI

FWDAlliance Bernstein×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

FWD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.3

Alliance Bernstein - AB Disruptors ETFUnsorted0.65%0.10%+6.0%+3.0%+29.9%[…]−27.3%31.0%$2.9B1.7

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: FWD 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Alliance Bernstein - AB Disruptors ETF · $2.9B[…]

FWD

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 21.2% in common

FWDMeasureJEPI

+6.0%Year to dateJan 1 → Nov 6+5.3%

+3.0%1 yearTotal return+8.2%

+29.9%3 years · per year$10,000 became $21,926 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

0.10%Trailing 12-mo yield$10 · $809 a year on $10k8.09%

−27.3%Worst dropSmaller is better−6.7%

31.0%VolatilityLower is calmer8.8%

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

2–5JEPI wins

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

More Ways to See the Pairs

FWD vs JEPI: Top 5 Holdings

Today

FWD

14.6%in top 5

JEPI

in top 59.9%

FWDStockJEPI

3.6%MSFT2.0%

3.6%NVDAnot top 5

2.5%METAnot top 5

2.4%AVGOnot top 5

2.4%LLYnot top 5

not top 5MA2.1%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common21.2%

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

FWD vs JEPI Returns, Every Period

Alliance BernsteinFWD

+3.0%

past year

JEPIJ.P. Morgan

+8.2%

past year

FWDJEPIFaded: behind in that period

2–1FWD wins

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

Unsorted vs Income: FWD vs JEPI

YTD

Alliance BernsteinFWD

+6.0%

JEPIJ.P. Morgan

+5.3%

+6.0%Year to date+5.3%

−27.3%Worst drop · 1Y−6.7%

31.0%Volatility · 1Y8.8%

0.1%Yield8.1%

$2.9BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: FWD, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FWD0.65%$65

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

Yields: FWD, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

FWD0.10%$10

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

FWD$10 − $65 = −$55

KeptFee

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

Overlap: FWD, JEPI

Today

21.2%most shared, FWD and JEPI

FWDJEPI

FWD—21.2%

JEPI21.2%—

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

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

FWDWorst drop−27.3%31.0% vol

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

Paid More vs Made More

YTD

JEPIFWD

+5.3%Year to date+6.0%

8.1%Yield0.1%

+8.2%Past year+3.0%

0.35%Fee0.65%

3–1JEPI 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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026