Compare · 3 funds side by side · dividends reinvested

GLDI, ACIO and JEPI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,983GLDI · best of the three

02 / 04

GLDI, ACIO 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%$46.8B1.8

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%27.98%−3.3%+3.8%+17.4%+11.2%−16.0%18.6%$177M2.1

Aptus Collared Income Opportunity ETFIncome · Covered calls0.79%0.40%+4.7%+4.4%+15.0%+8.4%−6.6%9.9%$2.4B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: GLDI 2013 · ACIO 2019 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · $177M$16,983

GLDI

ACIO

Aptus Collared Income Opportunity ETF · $2.4B$14,959

$10,000 five years ago, dividends reinvested

GLDIMeasureACIO

−3.3%Year to dateJan 1 → Nov 6+4.7%

+3.8%1 yearTotal return+4.4%

+17.4%3 years · per year$10,000 became $16,192 · $15,213+15.0%

+11.2%5 years · per year$10,000 became $16,983 · $14,959+8.4%

0.65%Expense ratio$65 · $79 a year on $10k · lower is better0.79%

27.98%Trailing 12-mo yield$2,798 · $40 a year on $10k0.40%

−16.0%Worst dropSmaller is better−6.6%

18.6%VolatilityLower is calmer9.9%

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

4–4Level

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

More Ways to See the Pairs

GLDI vs ACIO: Top 5 Holdings

Today

GLDI

[…]in top 5

ACIO

in top 529.4%

GLDIStockACIO

not top 5AAPL7.8%

not top 5NVDA6.8%

not top 5MSFT6.2%

not top 5GOOG4.7%

not top 5AMZN4.0%

Held in common[…]

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

GLDI vs ACIO Returns, Every Period

ETRACSGLDI

+11.2%

5 years, per year

ACIOAptus

+8.4%

5 years, per year

GLDIACIOFaded: behind in that period

2–2Level

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

GLDI vs JEPI

YTD

ETRACSGLDI

−3.3%

JEPIJ.P. Morgan

+5.3%

−3.3%Year to date+5.3%

−16.0%Worst drop · 1Y−6.7%

18.6%Volatility · 1Y8.8%

28.0%Yield8.1%

$177MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: GLDI, ACIO, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GLDI0.65%$65

ACIO0.79%$79

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

Yields: GLDI, ACIO, JEPI

27.98%highest, GLDI

FundTrailing yieldYield$10k

GLDI27.98%$2,798

JEPI8.09%$809

ACIO0.40%$40

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

Income After Fees on $10,000

$2,733most kept, GLDI

GLDI$2,798 − $65 = $2,733

JEPI$809 − $35 = $774

ACIO$40 − $79 = −$39

KeptFee

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

Overlap: GLDI, ACIO, JEPI

Today

38.0%most shared, ACIO and JEPI

GLDIACIOJEPI

GLDI—[…][…]

ACIO[…]—38.0%

JEPI[…]38.0%—

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

Return vs Bumpiness: 3 ETFs

+8.2%JEPI, at 8.8% volatility

JEPIWorst drop−6.7%8.8% vol

ACIOWorst drop−6.6%9.9% vol

GLDIWorst drop−16.0%18.6% vol

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

Paid More vs Made More

YTD

GLDIJEPI

−3.3%Year to date+5.3%

28.0%Yield8.1%

+3.8%Past year+8.2%

0.65%Fee0.35%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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