Compare · 3 funds side by side · dividends reinvested

FXN, JEPQ and JEPI

FXNFirst Trust×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$21,042FXN · best of the three

02 / 04

FXN, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.7

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.9

First Trust Energy AlphaDEX FundSectors · Energy0.63%1.75%+48.0%+54.5%+14.4%+16.0%−13.4%23.6%$394M2.1

Rank among the three1st → 3rdFee, 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: FXN 2007 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Energy AlphaDEX Fund · $394M$21,042

FXN

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

FXNMeasureJEPQ

+48.0%Year to dateJan 1 → Nov 3+7.5%

+54.5%1 yearTotal return+8.6%

+14.4%3 years · per year$10,000 became $14,991 · $17,450+20.4%

+16.0%5 years · per year$10,000 became $21,042 · […][…]

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

1.75%Trailing 12-mo yield$175 · $1,228 a year on $10k12.28%

−13.4%Worst dropSmaller is better−8.8%

23.6%VolatilityLower is calmer15.5%

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

2–5JEPQ wins

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

More Ways to See the Pairs

FXN vs JEPQ: Top 5 Holdings

Today

FXN

22.4%in top 5

JEPQ

in top 527.5%

FXNStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

5.4%RRCnot top 5

4.6%ARnot top 5

4.3%CHRDnot top 5

not top 5GOOG4.1%

not top 5MU4.1%

4.1%MPCnot top 5

4.0%PSXnot top 5

Held in common0.3%

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

FXN vs JEPQ Returns, Every Period

First TrustFXN

+54.5%

past year

JEPQJ.P. Morgan

+8.6%

past year

FXNJEPQFaded: behind in that period

2–1FXN wins

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

Sector vs Income: FXN vs JEPQ

YTD

First TrustFXN

+48.0%

JEPQJ.P. Morgan

+7.5%

+48.0%Year to date+7.5%

−13.4%Worst drop · 1Y−8.8%

23.6%Volatility · 1Y15.5%

1.7%Yield12.3%

$394MAssets$41.8B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: FXN, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

FXN0.63%$63

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

Yields: FXN, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

FXN1.75%$175

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

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

FXN$175 − $63 = $112

KeptFee

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

Overlap: FXN, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

FXNJEPQJEPI

FXN—0.3%3.1%

JEPQ0.3%—26.6%

JEPI3.1%26.6%—

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

Return vs Bumpiness: 3 ETFs

+54.5%FXN, at 23.6% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

FXNWorst drop−13.4%23.6% vol

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

Paid More vs Made More

YTD

JEPQFXN

+7.5%Year to date+48.0%

12.3%Yield1.7%

+8.6%Past year+54.5%

0.35%Fee0.63%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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