Compare · 3 funds side by side · dividends reinvested

GLDI, FTHI and JEPI

GLDIETRACS×FTHIFirst Trust×JEPIJ.P. Morgan×

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, FTHI 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%$45.2B1.9

First Trust BuyWrite Income ETFIncome · Covered calls0.75%9.35%+3.1%+4.2%+13.6%+9.6%−5.5%10.2%$2.5B2.0

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%$176M2.1

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 · FTHI 2014 · 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 · $176M$16,983

GLDI

FTHI

First Trust BuyWrite Income ETF · $2.5B$15,807

$10,000 five years ago, dividends reinvested

GLDIMeasureFTHI

−3.3%Year to dateJan 1 → Nov 6+3.1%

+3.8%1 yearTotal return+4.2%

+17.4%3 years · per year$10,000 became $16,192 · $14,669+13.6%

+11.2%5 years · per year$10,000 became $16,983 · $15,807+9.6%

0.65%Expense ratio$65 · $75 a year on $10k · lower is better0.75%

27.98%Trailing 12-mo yield$2,798 · $935 a year on $10k9.35%

−16.0%Worst dropSmaller is better−5.5%

18.6%VolatilityLower is calmer10.2%

GLDIFTHI 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 FTHI: Top 5 Holdings

Today

GLDI

[…]in top 5

FTHI

in top 523.2%

GLDIStockFTHI

not top 5AAPL8.4%

not top 5NVDA6.0%

not top 5MSFT3.4%

not top 5AMZN2.8%

not top 5JPM2.7%

Held in common[…]

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

GLDI vs FTHI Returns, Every Period

ETRACSGLDI

+11.2%

5 years, per year

FTHIFirst Trust

+9.6%

5 years, per year

GLDIFTHIFaded: behind in that period

2–2Level

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

GLDI vs FTHI

YTD

ETRACSGLDI

−3.3%

FTHIFirst Trust

+3.1%

−3.3%Year to date+3.1%

−16.0%Worst drop · 1Y−5.5%

18.6%Volatility · 1Y10.2%

28.0%Yield9.3%

$176MAssets$2.5B

3–1FTHI wins

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

Cost, Income and Risk

Fees: GLDI, FTHI, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GLDI0.65%$65

FTHI0.75%$75

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

Yields: GLDI, FTHI, JEPI

27.98%highest, GLDI

FundTrailing yieldYield$10k

GLDI27.98%$2,798

FTHI9.35%$935

JEPI8.09%$809

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

FTHI$935 − $75 = $860

JEPI$809 − $35 = $774

KeptFee

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

Overlap: GLDI, FTHI, JEPI

Today

27.6%most shared, FTHI and JEPI

GLDIFTHIJEPI

GLDI—[…][…]

FTHI[…]—27.6%

JEPI[…]27.6%—

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

FTHIWorst drop−5.5%10.2% 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%

$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