Compare · 2 funds side by side · dividends reinvested

JEPI and BALI

JEPIJ.P. Morgan×BALIiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

JEPI and BALI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.4

iShares U.S. Large Cap Premium Income Active ETFIncome · Premium income0.35%7.88%+13.9%+15.3%+21.9%[…]−6.7%10.5%$1.5B1.4

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

End-of-day Nov 3, 2026 · returns include dividends · since: JEPI 2020 · BALI 2023

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Equity Premium Income ETF · $46.0B$14,322

JEPI

BALI

iShares U.S. Large Cap Premium Income Active ETF · $1.5B[…]

$10,000 five years ago, dividends reinvested · they hold 31.9% in common

JEPIMeasureBALI

+7.0%Year to dateJan 1 → Nov 3+13.9%

+9.8%1 yearTotal return+15.3%

+12.4%3 years · per year$10,000 became $14,201 · $18,093+21.9%

+7.4%5 years · per year$10,000 became $14,322 · […][…]

0.35%Expense ratio$35 · $35 a year on $10k · lower is better0.35%

7.96%Trailing 12-mo yield$796 · $788 a year on $10k7.88%

−6.7%Worst dropSmaller is better−6.7%

7.9%VolatilityLower is calmer10.5%

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

2–3BALI wins

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

More Ways to See the Pairs

JEPI vs BALI: Top 5 Holdings

Today

JEPI

9.5%in top 5

BALI

in top 523.8%

JEPIStockBALI

not top 5NVDA6.8%

1.9%AAPL6.3%

1.9%MSFT5.4%

not top 5AMZN3.2%

not top 5AVGO2.1%

2.0%MAnot top 5

1.9%Vnot top 5

1.8%NEEnot top 5

Held in common31.9%

End-of-day Nov 3, 2026 · share of each fund

JEPI vs BALI Returns, Every Period

J.P. MorganJEPI

+9.8%

past year

BALIiShares

+15.3%

past year

JEPIBALIFaded: behind in that period

0–3BALI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

JEPI vs BALI

YTD

J.P. MorganJEPI

+7.0%

BALIiShares

+13.9%

+7.0%Year to date+13.9%

−6.7%Worst drop · 1Y−6.7%

7.9%Volatility · 1Y10.5%

8.0%Yield7.9%

$46.0BAssets$1.5B

2–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JEPI, BALI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

BALI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: JEPI, BALI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

BALI7.88%$788

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

BALI$788 − $35 = $753

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: JEPI, BALI

Today

31.9%most shared, JEPI and BALI

JEPIBALI

JEPI—31.9%

BALI31.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.3%BALI, at 10.5% volatility

JEPIWorst drop−6.7%7.9% vol

BALIWorst drop−6.7%10.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIBALI

+7.0%Year to date+13.9%

8.0%Yield7.9%

+9.8%Past year+15.3%

0.35%Fee0.35%

2–1BALI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026