Compare · 2 funds side by side · dividends reinvested

ITDB and JEPI

ITDBiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

ITDB and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares LifePath Target Date 2030 ETFUnsorted0.09%1.96%+4.6%+5.8%+13.5%[…]−5.7%8.2%$82M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ITDB 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares LifePath Target Date 2030 ETF · $82M[…]

ITDB

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

ITDBMeasureJEPI

+4.6%Year to dateJan 1 → Nov 6+5.3%

+5.8%1 yearTotal return+8.2%

+13.5%3 years · per year$10,000 became $14,616 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.09%Expense ratio$9 · $35 a year on $10k · lower is better0.35%

1.96%Trailing 12-mo yield$196 · $809 a year on $10k8.09%

−5.7%Worst dropSmaller is better−6.7%

8.2%VolatilityLower is calmer8.8%

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

4–3ITDB wins

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

More Ways to See the Pairs

ITDB vs JEPI: Top 5 Holdings

Today

ITDB

7.8%in top 5

JEPI

in top 59.9%

ITDBStockJEPI

2.2%AAPL2.0%

not top 5MA2.1%

1.8%MSFT2.0%

not top 5MMM1.9%

not top 5NEE1.9%

1.9%NVDAnot top 5

1.1%AMZNnot top 5

0.7%GOOGLnot top 5

Held in common17.9%

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

ITDB vs JEPI Returns, Every Period

iSharesITDB

+5.8%

past year

JEPIJ.P. Morgan

+8.2%

past year

ITDBJEPIFaded: behind in that period

1–2JEPI wins

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

Unsorted vs Income: ITDB vs JEPI

YTD

iSharesITDB

+4.6%

JEPIJ.P. Morgan

+5.3%

+4.6%Year to date+5.3%

−5.7%Worst drop · 1Y−6.7%

8.2%Volatility · 1Y8.8%

2.0%Yield8.1%

$82.0MAssets$45.2B

2–2level

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

Cost, Income and Risk

Fees: ITDB, JEPI

Today

0.09%lowest, ITDB

FundExpense ratioFee$10k

ITDB0.09%$9

JEPI0.35%$35

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

Yields: ITDB, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

ITDB1.96%$196

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

ITDB$196 − $9 = $187

KeptFee

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

Overlap: ITDB, JEPI

Today

17.9%most shared, ITDB and JEPI

ITDBJEPI

ITDB—17.9%

JEPI17.9%—

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

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

ITDBWorst drop−5.7%8.2% vol

JEPIWorst drop−6.7%8.8% vol

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

Paid More vs Made More

YTD

JEPIITDB

+5.3%Year to date+4.6%

8.1%Yield2.0%

+8.2%Past year+5.8%

0.35%Fee0.09%

3–1JEPI 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%

$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