Compare · 2 funds side by side · dividends reinvested

GDMA and JEPI

GDMAGadsden×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

GDMA 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%$45.2B1.1

Gadsden Dynamic Multi-Asset ETFUnsorted0.75%2.72%+2.9%+5.4%+12.5%+6.9%−10.0%15.0%$191M1.9

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: GDMA 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Gadsden Dynamic Multi-Asset ETF · $191M$13,951

GDMA

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

GDMAMeasureJEPI

+2.9%Year to dateJan 1 → Nov 6+5.3%

+5.4%1 yearTotal return+8.2%

+12.5%3 years · per year$10,000 became $14,222 · $13,562+10.7%

+6.9%5 years · per year$10,000 became $13,951 · $14,118+7.1%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

2.72%Trailing 12-mo yield$272 · $809 a year on $10k8.09%

−10.0%Worst dropSmaller is better−6.7%

15.0%VolatilityLower is calmer8.8%

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

1–7JEPI wins

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

More Ways to See the Pairs

GDMA vs JEPI: Top 5 Holdings

Today

GDMA

37.6%in top 5

JEPI

in top 59.9%

GDMAStockJEPI

10.0%SCHQnot top 5

10.0%TLTnot top 5

7.5%SGOLnot top 5

5.0%RINGnot top 5

5.0%VOOnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common8.1%

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

GDMA vs JEPI Returns, Every Period

GadsdenGDMA

+6.9%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

GDMAJEPIFaded: behind in that period

1–3JEPI wins

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

Unsorted vs Income: GDMA vs JEPI

YTD

GadsdenGDMA

+2.9%

JEPIJ.P. Morgan

+5.3%

+2.9%Year to date+5.3%

−10.0%Worst drop · 1Y−6.7%

15.0%Volatility · 1Y8.8%

2.7%Yield8.1%

$191MAssets$45.2B

4–0JEPI wins

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

Cost, Income and Risk

Fees: GDMA, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GDMA0.75%$75

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

Yields: GDMA, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

GDMA2.72%$272

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

GDMA$272 − $75 = $197

KeptFee

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

Overlap: GDMA, JEPI

Today

8.1%most shared, GDMA and JEPI

GDMAJEPI

GDMA—8.1%

JEPI8.1%—

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

GDMAWorst drop−10.0%15.0% vol

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

Paid More vs Made More

YTD

JEPIGDMA

+5.3%Year to date+2.9%

8.1%Yield2.7%

+8.2%Past year+5.4%

0.35%Fee0.75%

4–0JEPI 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