Compare · 2 funds side by side · dividends reinvested

GLDI and JEPI

GLDIETRACS×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,873GLDI · best of the two

02 / 04

GLDI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.4

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033Income · Covered calls0.65%28.00%−3.3%+3.3%+17.5%+11.0%−16.0%18.7%$170M1.6

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: GLDI 2013 · 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 · $170M$16,873

GLDI

JEPI

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

$10,000 five years ago, dividends reinvested

GLDIMeasureJEPI

−3.3%Year to dateJan 1 → Nov 4+8.8%

+3.3%1 yearTotal return+11.9%

+17.5%3 years · per year$10,000 became $16,208 · $14,269+12.6%

+11.0%5 years · per year$10,000 became $16,873 · $14,635+7.9%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

28.00%Trailing 12-mo yield$2,800 · $783 a year on $10k7.83%

−16.0%Worst dropSmaller is better−6.7%

18.7%VolatilityLower is calmer8.1%

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

3–5JEPI wins

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

More Ways to See the Pairs

GLDI vs JEPI: Top 5 Holdings

Today

GLDI

[…]in top 5

JEPI

in top 59.5%

GLDIStockJEPI

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common[…]

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

GLDI vs JEPI Returns, Every Period

ETRACSGLDI

+11.0%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

GLDIJEPIFaded: behind in that period

2–2Level

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

GLDI vs JEPI

YTD

ETRACSGLDI

−3.3%

JEPIJ.P. Morgan

+8.8%

−3.3%Year to date+8.8%

−16.0%Worst drop · 1Y−6.7%

18.7%Volatility · 1Y8.1%

28.0%Yield7.8%

$170MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: GLDI, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GLDI0.65%$65

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

Yields: GLDI, JEPI

28.00%highest, GLDI

FundTrailing yieldYield$10k

GLDI28.00%$2,800

JEPI7.83%$783

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

Income After Fees on $10,000

$2,735most kept, GLDI

GLDI$2,800 − $65 = $2,735

JEPI$783 − $35 = $748

KeptFee

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

Overlap: GLDI, JEPI

Today

[…]holdings […]

GLDIJEPI

GLDI—[…]

JEPI[…]—

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

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

GLDIWorst drop−16.0%18.7% vol

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

Paid More vs Made More

YTD

GLDIJEPI

−3.3%Year to date+8.8%

28.0%Yield7.8%

+3.3%Past year+11.9%

0.65%Fee0.35%

3–1JEPI wins

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