Compare · 2 funds side by side · dividends reinvested

FXN and JEPI

FXNFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,547FXN · best of the two

02 / 04

FXN and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.83%+41.1%+46.2%+12.8%+15.5%−13.4%24.1%$394M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FXN 2007 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$20,547

FXN

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

$10,000 five years ago, dividends reinvested · they hold 3.1% in common

FXNMeasureJEPI

+41.1%Year to dateJan 1 → Nov 4+8.8%

+46.2%1 yearTotal return+11.9%

+12.8%3 years · per year$10,000 became $14,346 · $14,269+12.6%

+15.5%5 years · per year$10,000 became $20,547 · $14,635+7.9%

0.63%Expense ratio$63 · $35 a year on $10k · lower is better0.35%

1.83%Trailing 12-mo yield$183 · $783 a year on $10k7.83%

−13.4%Worst dropSmaller is better−6.7%

24.1%VolatilityLower is calmer8.1%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FXN vs JEPI: Top 5 Holdings

Today

FXN

22.3%in top 5

JEPI

in top 59.5%

FXNStockJEPI

5.5%RRCnot top 5

4.5%ARnot top 5

4.1%MPCnot top 5

4.1%CHRDnot top 5

4.1%EXEnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common3.1%

End-of-day Nov 4, 2026 · share of each fund

FXN vs JEPI Returns, Every Period

First TrustFXN

+15.5%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

FXNJEPIFaded: behind in that period

4–0FXN wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: FXN vs JEPI

YTD

First TrustFXN

+41.1%

JEPIJ.P. Morgan

+8.8%

+41.1%Year to date+8.8%

−13.4%Worst drop · 1Y−6.7%

24.1%Volatility · 1Y8.1%

1.8%Yield7.8%

$394MAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FXN, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

FXN0.63%$63

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FXN, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

FXN1.83%$183

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

FXN$183 − $63 = $120

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FXN, JEPI

Today

3.1%most shared, FXN and JEPI

FXNJEPI

FXN—3.1%

JEPI3.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.2%FXN, at 24.1% volatility

JEPIWorst drop−6.7%8.1% vol

FXNWorst drop−13.4%24.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIFXN

+8.8%Year to date+41.1%

7.8%Yield1.8%

+11.9%Past year+46.2%

0.35%Fee0.63%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026