Compare · 3 funds side by side · dividends reinvested

KBWB, JEPQ and JEPI

KBWBInvesco×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

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

02 / 04

KBWB, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.7

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.8

Invesco KBW Bank ETFSectors · Financials0.35%2.10%+7.5%+18.3%+37.8%+7.1%−16.4%20.0%$6.8B2.0

Rank among the three1st → 3rdFee, 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: KBWB 2011 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco KBW Bank ETF · $6.8B$14,091

KBWB

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

KBWBMeasureJEPQ

+7.5%Year to dateJan 1 → Nov 3+7.5%

+18.3%1 yearTotal return+8.6%

+37.8%3 years · per year$10,000 became $26,186 · $17,450+20.4%

+7.1%5 years · per year$10,000 became $14,091 · […][…]

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

2.10%Trailing 12-mo yield$210 · $1,228 a year on $10k12.28%

−16.4%Worst dropSmaller is better−8.8%

20.0%VolatilityLower is calmer15.5%

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

2–3JEPQ wins

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

More Ways to See the Pairs

KBWB vs JEPQ: Top 5 Holdings

Today

KBWB

38.2%in top 5

JEPQ

in top 527.5%

KBWBStockJEPQ

8.4%WFCnot top 5

8.1%JPMnot top 5

7.4%GSnot top 5

7.4%MSnot top 5

not top 5NVDA6.9%

not top 5AAPL6.9%

6.8%BACnot top 5

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

Held in common0.0%

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

KBWB vs JEPQ Returns, Every Period

InvescoKBWB

+18.3%

past year

JEPQJ.P. Morgan

+8.6%

past year

KBWBJEPQFaded: behind in that period

2–0KBWB wins

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

Sector vs Income: KBWB vs JEPQ

YTD

InvescoKBWB

+7.5%

JEPQJ.P. Morgan

+7.5%

+7.5%Year to date+7.5%

−16.4%Worst drop · 1Y−8.8%

20.0%Volatility · 1Y15.5%

2.1%Yield12.3%

$6.8BAssets$41.8B

3–0JEPQ wins

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

Cost, Income and Risk

Fees: KBWB, JEPQ, JEPI

Today

0.35%lowest, KBWB

FundExpense ratioFee$10k

KBWB0.35%$35

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: KBWB, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

KBWB2.10%$210

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

Income After Fees on $10,000

$1,193most kept, JEPQ

JEPQ$1,228 − $35 = $1,193

JEPI$796 − $35 = $761

KBWB$210 − $35 = $175

KeptFee

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

Overlap: KBWB, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

KBWBJEPQJEPI

KBWB—0.0%1.4%

JEPQ0.0%—26.6%

JEPI1.4%26.6%—

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

Return vs Bumpiness: 3 ETFs

+18.3%KBWB, at 20.0% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

KBWBWorst drop−16.4%20.0% vol

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

Paid More vs Made More

YTD

JEPQKBWB

+7.5%Year to date+7.5%

12.3%Yield2.1%

+8.6%Past year+18.3%

0.35%Fee0.35%

1–1level

End-of-day Nov 3, 2026

Popular Pairs Near These Three

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