Compare · 2 funds side by side · dividends reinvested

GUNR and JEPI

GUNRFlexShares×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,823GUNR · best of the two

02 / 04

GUNR and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Global Upstream Natural Resources ETFInternational · Global0.47%2.35%+16.2%+25.6%+14.1%+9.6%−11.7%16.7%$6.9B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.2%+8.3%+11.0%+7.1%−6.7%8.8%$46.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: GUNR 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Global Upstream Natural Resources ETF · $6.9B$15,823

GUNR

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

GUNRMeasureJEPI

+16.2%Year to dateJan 1 → Nov 5+5.2%

+25.6%1 yearTotal return+8.3%

+14.1%3 years · per year$10,000 became $14,871 · $13,674+11.0%

+9.6%5 years · per year$10,000 became $15,823 · $14,108+7.1%

0.47%Expense ratio$47 · $35 a year on $10k · lower is better0.35%

2.35%Trailing 12-mo yield$235 · $809 a year on $10k8.09%

−11.7%Worst dropSmaller is better−6.7%

16.7%VolatilityLower is calmer8.8%

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

4–4Level

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

More Ways to See the Pairs

GUNR vs JEPI: Top 5 Holdings

Today

GUNR

23.9%in top 5

JEPI

in top 59.9%

GUNRStockJEPI

5.8%XOMnot top 5

4.9%NTR.TOnot top 5

4.6%BHP.AXnot top 5

4.5%SHEL.Lnot top 5

4.1%CVXnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5MMM1.9%

not top 5AAPL1.9%

not top 5V1.9%

Held in common2.1%

End-of-day Nov 5, 2026 · share of each fund

GUNR vs JEPI Returns, Every Period

FlexSharesGUNR

+9.6%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

GUNRJEPIFaded: behind in that period

4–0GUNR wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

International vs Income: GUNR vs JEPI

YTD

FlexSharesGUNR

+16.2%

JEPIJ.P. Morgan

+5.2%

+16.2%Year to date+5.2%

−11.7%Worst drop · 1Y−6.7%

16.7%Volatility · 1Y8.8%

2.4%Yield8.1%

$6.9BAssets$46.1B

3–1JEPI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GUNR, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

GUNR0.47%$47

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GUNR, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

GUNR2.35%$235

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

GUNR$235 − $47 = $188

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GUNR, JEPI

Today

2.1%most shared, GUNR and JEPI

GUNRJEPI

GUNR—2.1%

JEPI2.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.6%GUNR, at 16.7% volatility

JEPIWorst drop−6.7%8.8% vol

GUNRWorst drop−11.7%16.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIGUNR

+5.2%Year to date+16.2%

8.1%Yield2.4%

+8.3%Past year+25.6%

0.35%Fee0.47%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026