Compare · 2 funds side by side · dividends reinvested

HAP and JEPI

HAPVanEck×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,695HAP · best of the two

02 / 04

HAP and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Natural Resources ETFUnsorted0.41%1.85%+22.8%+32.5%+19.4%+12.1%−9.1%16.3%$321M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: HAP 2008 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Natural Resources ETF · $321M$17,695

HAP

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

HAPMeasureJEPI

+22.8%Year to dateJan 1 → Nov 4+8.8%

+32.5%1 yearTotal return+11.9%

+19.4%3 years · per year$10,000 became $17,003 · $14,269+12.6%

+12.1%5 years · per year$10,000 became $17,695 · $14,635+7.9%

0.41%Expense ratio$41 · $35 a year on $10k · lower is better0.35%

1.85%Trailing 12-mo yield$185 · $783 a year on $10k7.83%

−9.1%Worst dropSmaller is better−6.7%

16.3%VolatilityLower is calmer8.1%

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

4–4Level

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

More Ways to See the Pairs

HAP vs JEPI: Top 5 Holdings

Today

HAP

25.0%in top 5

JEPI

in top 59.5%

HAPStockJEPI

5.8%XOMnot top 5

5.7%CVXnot top 5

5.3%DEnot top 5

4.4%IBE.MCnot top 5

3.9%BAYN.DEnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common4.2%

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

HAP vs JEPI Returns, Every Period

VanEckHAP

+12.1%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

HAPJEPIFaded: behind in that period

4–0HAP wins

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

Unsorted vs Income: HAP vs JEPI

YTD

VanEckHAP

+22.8%

JEPIJ.P. Morgan

+8.8%

+22.8%Year to date+8.8%

−9.1%Worst drop · 1Y−6.7%

16.3%Volatility · 1Y8.1%

1.8%Yield7.8%

$321MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: HAP, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

HAP0.41%$41

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

Yields: HAP, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

HAP1.85%$185

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

HAP$185 − $41 = $144

KeptFee

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

Overlap: HAP, JEPI

Today

4.2%most shared, HAP and JEPI

HAPJEPI

HAP—4.2%

JEPI4.2%—

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

Return vs Bumpiness: 2 ETFs

+32.5%HAP, at 16.3% volatility

JEPIWorst drop−6.7%8.1% vol

HAPWorst drop−9.1%16.3% vol

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

Paid More vs Made More

YTD

JEPIHAP

+8.8%Year to date+22.8%

7.8%Yield1.8%

+11.9%Past year+32.5%

0.35%Fee0.41%

2–2level

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