Compare · 2 funds side by side · dividends reinvested

ITDI and JEPI

ITDIiShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,448JEPI · best of the two

02 / 04

ITDI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares LifePath Target Date 2065 ETFUnsorted0.12%1.46%+11.5%+14.6%+20.9%[…]−9.6%14.8%$29M1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$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 9, 2026 · returns include dividends · since: ITDI 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

iShares LifePath Target Date 2065 ETF · $29M[…]

ITDI

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 27.7% in common

ITDIMeasureJEPI

+11.5%Year to dateJan 1 → Nov 9+7.5%

+14.6%1 yearTotal return+10.9%

+20.9%3 years · per year$10,000 became $17,671 · $13,679+11.0%

[…]5 years · per year$10,000 became […] · $14,448+7.6%

0.12%Expense ratio$12 · $35 a year on $10k · lower is better0.35%

1.46%Trailing 12-mo yield$146 · $793 a year on $10k7.93%

−9.6%Worst dropSmaller is better−6.7%

14.8%VolatilityLower is calmer9.0%

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

4–3ITDI wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ITDI vs JEPI: Top 5 Holdings

Today

ITDI

14.8%in top 5

JEPI

in top 59.9%

ITDIStockJEPI

4.2%AAPL2.0%

3.7%NVDAnot top 5

3.4%MSFT2.0%

2.1%AMZNnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5MMM1.9%

1.4%2330.TWnot top 5

Held in common27.7%

End-of-day Nov 9, 2026 · share of each fund

ITDI vs JEPI Returns, Every Period

iSharesITDI

+14.6%

past year

JEPIJ.P. Morgan

+10.9%

past year

ITDIJEPIFaded: behind in that period

3–0ITDI wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Income: ITDI vs JEPI

YTD

iSharesITDI

+11.5%

JEPIJ.P. Morgan

+7.5%

+11.5%Year to date+7.5%

−9.6%Worst drop · 1Y−6.7%

14.8%Volatility · 1Y9.0%

1.5%Yield7.9%

$29.4MAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ITDI, JEPI

Today

0.12%lowest, ITDI

FundExpense ratioFee$10k

ITDI0.12%$12

JEPI0.35%$35

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ITDI, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

ITDI1.46%$146

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

ITDI$146 − $12 = $134

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ITDI, JEPI

Today

27.7%most shared, ITDI and JEPI

ITDIJEPI

ITDI—27.7%

JEPI27.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.6%ITDI, at 14.8% volatility

JEPIWorst drop−6.7%9.0% vol

ITDIWorst drop−9.6%14.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIITDI

+7.5%Year to date+11.5%

7.9%Yield1.5%

+10.9%Past year+14.6%

0.35%Fee0.12%

3–1ITDI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026