Compare JEPQ and BALI

JEPQ and BALI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Large Cap Premium Income Active ETFIncome · Premium income0.35%7.78%+15.4%+16.6%+21.8%[…]−6.7%10.6%$1.5B1.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: JEPQ 2022 · BALI 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

JEPQ

BALI

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

$10,000 five years ago, dividends reinvested · they hold 44.1% in common

JEPQMeasureBALI

+8.5%Year to dateJan 1 → Nov 4+15.4%

+9.3%1 yearTotal return+16.6%

+20.3%3 years · per year$10,000 became $17,406 · $18,068+21.8%

[…]5 years · per year[…]

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

12.17%Trailing 12-mo yield$1,217 · $778 a year on $10k7.78%

−8.8%Worst dropSmaller is better−6.7%

15.5%VolatilityLower is calmer10.6%

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

1–5BALI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JEPQ vs BALI: Top 5 Holdings

Today

JEPQ

27.9%in top 5

BALI

in top 524.0%

JEPQStockBALI

7.1%NVDA7.0%

6.8%AAPL6.2%

5.6%MSFT5.5%

4.2%MUnot top 5

4.1%GOOGnot top 5

not top 5AMZN3.3%

not top 5AVGO2.1%

Held in common44.1%

End-of-day Nov 4, 2026 · share of each fund

JEPQ vs BALI Returns, Every Period

1Y

J.P. MorganJEPQ

+9.3%

past year

BALIiShares

+16.6%

past year

JEPQBALIFaded: behind in that period

0–3BALI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

JEPQ vs BALI

YTD

J.P. MorganJEPQ

+8.5%

BALIiShares

+15.4%

+8.5%Year to date+15.4%

−8.8%Worst drop · 1Y−6.7%

15.5%Volatility · 1Y10.6%

12.2%Yield7.8%

$41.8BAssets$1.5B

3–1BALI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JEPQ, BALI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

BALI0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: JEPQ, BALI

1Y

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

BALI7.78%$778

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

BALI$778 − $35 = $743

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: JEPQ, BALI

Today

44.1%most shared, JEPQ and BALI

JEPQBALI

JEPQ—44.1%

BALI44.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.6%BALI, at 10.6% volatility

BALIWorst drop−6.7%10.6% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQBALI

+8.5%Year to date+15.4%

12.2%Yield7.8%

+9.3%Past year+16.6%

0.35%Fee0.35%

2–1BALI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026