Compare · 2 funds side by side · dividends reinvested

ITDF and JEPI

ITDFiShares×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

ITDF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares LifePath Target Date 2050 ETFUnsorted0.11%1.52%+8.4%+10.2%+20.0%[…]−9.3%13.7%$98M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.5

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: ITDF 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares LifePath Target Date 2050 ETF · $98M[…]

ITDF

JEPI

JPMorgan Equity Premium Income ETF · $46.8B$14,118

$10,000 five years ago, dividends reinvested · they hold 26.3% in common

ITDFMeasureJEPI

+8.4%Year to dateJan 1 → Nov 6+5.3%

+10.2%1 yearTotal return+8.2%

+20.0%3 years · per year$10,000 became $17,270 · $13,562+10.7%

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

0.11%Expense ratio$11 · $35 a year on $10k · lower is better0.35%

1.52%Trailing 12-mo yield$152 · $809 a year on $10k8.09%

−9.3%Worst dropSmaller is better−6.7%

13.7%VolatilityLower is calmer8.8%

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

4–3ITDF wins

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

More Ways to See the Pairs

ITDF vs JEPI: Top 5 Holdings

Today

ITDF

13.7%in top 5

JEPI

in top 59.9%

ITDFStockJEPI

3.9%AAPL2.0%

3.3%NVDAnot top 5

3.1%MSFT2.0%

not top 5MA2.1%

2.0%AMZNnot top 5

not top 5MMM1.9%

not top 5NEE1.9%

1.3%2330.TWnot top 5

Held in common26.3%

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

ITDF vs JEPI Returns, Every Period

iSharesITDF

+10.2%

past year

JEPIJ.P. Morgan

+8.2%

past year

ITDFJEPIFaded: behind in that period

3–0ITDF wins

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

Unsorted vs Income: ITDF vs JEPI

YTD

iSharesITDF

+8.4%

JEPIJ.P. Morgan

+5.3%

+8.4%Year to date+5.3%

−9.3%Worst drop · 1Y−6.7%

13.7%Volatility · 1Y8.8%

1.5%Yield8.1%

$98.0MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: ITDF, JEPI

Today

0.11%lowest, ITDF

FundExpense ratioFee$10k

ITDF0.11%$11

JEPI0.35%$35

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

Yields: ITDF, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

ITDF1.52%$152

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

ITDF$152 − $11 = $141

KeptFee

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

Overlap: ITDF, JEPI

Today

26.3%most shared, ITDF and JEPI

ITDFJEPI

ITDF—26.3%

JEPI26.3%—

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

Return vs Bumpiness: 2 ETFs

+10.2%ITDF, at 13.7% volatility

JEPIWorst drop−6.7%8.8% vol

ITDFWorst drop−9.3%13.7% vol

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

Paid More vs Made More

YTD

JEPIITDF

+5.3%Year to date+8.4%

8.1%Yield1.5%

+8.2%Past year+10.2%

0.35%Fee0.11%

3–1ITDF 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