Compare ICAP and JEPQ

ICAP and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.79%+3.2%+4.5%+17.4%[…]−11.5%16.7%$42.6B1.1

Infrastructure Capital Equity Income Fund ETFIncome · Dividend stocks2.47%12.07%−3.3%+1.2%+15.5%[…]−15.7%16.3%$110M1.9

Rank among the two1st → 2ndFee, 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: ICAP 2021 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Infrastructure Capital Equity Income Fund ETF · $110M[…]

ICAP

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

$10,000 five years ago, dividends reinvested · they hold 21.0% in common

ICAPMeasureJEPQ

−3.3%Year to dateJan 1 → Nov 6+3.2%

+1.2%1 yearTotal return+4.5%

+15.5%3 years · per year$10,000 became $15,398 · $16,202+17.4%

[…]5 years · per year[…]

2.47%Expense ratio$247 · $35 a year on $10k · lower is better0.35%

12.07%Trailing 12-mo yield$1,207 · $1,279 a year on $10k12.79%

−15.7%Worst dropSmaller is better−11.5%

16.3%VolatilityLower is calmer16.7%

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

1–6JEPQ wins

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

More Ways to See the Pairs

ICAP vs JEPQ: Top 5 Holdings

Today

ICAP

29.6%in top 5

JEPQ

in top 528.9%

ICAPStockJEPQ

7.4%AMZN4.4%

not top 5AAPL7.4%

not top 5NVDA6.6%

not top 5MSFT6.1%

6.0%AVGOnot top 5

5.7%DHInot top 5

5.5%KKRnot top 5

4.9%LENnot top 5

not top 5GOOG4.4%

Held in common21.0%

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

ICAP vs JEPQ Returns, Every Period

1Y

InfraCapICAP

+1.2%

past year

JEPQJ.P. Morgan

+4.5%

past year

ICAPJEPQFaded: behind in that period

0–3JEPQ wins

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

ICAP vs JEPQ

YTD

InfraCapICAP

−3.3%

JEPQJ.P. Morgan

+3.2%

−3.3%Year to date+3.2%

−15.7%Worst drop · 1Y−11.5%

16.3%Volatility · 1Y16.7%

12.1%Yield12.8%

$110MAssets$42.6B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: ICAP, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

ICAP2.47%$247

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

Yields: ICAP, JEPQ

1Y

12.79%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.79%$1,279

ICAP12.07%$1,207

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

Income After Fees on $10,000

1Y

$1,244most kept, JEPQ

JEPQ$1,279 − $35 = $1,244

ICAP$1,207 − $247 = $960

KeptFee

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

Overlap: ICAP, JEPQ

Today

21.0%most shared, ICAP and JEPQ

ICAPJEPQ

ICAP—21.0%

JEPQ21.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+4.5%JEPQ, at 16.7% volatility

ICAPWorst drop−15.7%16.3% vol

JEPQWorst drop−11.5%16.7% vol

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

Paid More vs Made More

YTD

JEPQICAP

+3.2%Year to date−3.3%

12.8%Yield12.1%

+4.5%Past year+1.2%

0.35%Fee2.47%

4–0JEPQ wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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