Compare · 3 funds side by side · dividends reinvested

NETL, JEPI and XLF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,474XLF · best of the three

02 / 04

NETL, JEPI and XLF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$46.8B1.8

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+5.7%+10.4%+22.5%+9.1%−14.8%15.3%$55.5B1.8

Colterpoint Net Lease Real Estate ETFSectors · Real estate0.60%5.22%+6.1%+6.2%+9.6%−0.4%−16.7%14.9%$48M2.5

Rank among the three1st → 3rdFee, 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: NETL 2019 · JEPI 2020 · XLF 1998

Head to Head

Swap sides Versus in desk

Head to Head

Colterpoint Net Lease Real Estate ETF · $48M$9,825

NETL

JEPI

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

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

NETLMeasureJEPI

+6.1%Year to dateJan 1 → Nov 6+5.3%

+6.2%1 yearTotal return+8.2%

+9.6%3 years · per year$10,000 became $13,159 · $13,562+10.7%

−0.4%5 years · per year$10,000 became $9,825 · $14,118+7.1%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

5.22%Trailing 12-mo yield$522 · $809 a year on $10k8.09%

−16.7%Worst dropSmaller is better−6.7%

14.9%VolatilityLower is calmer8.8%

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

1–7JEPI wins

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

More Ways to See the Pairs

NETL vs JEPI: Top 5 Holdings

Today

NETL

42.6%in top 5

JEPI

in top 59.9%

NETLStockJEPI

8.8%VICInot top 5

8.7%ADCnot top 5

8.7%Onot top 5

8.3%WPCnot top 5

8.2%NNNnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common0.0%

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

NETL vs JEPI Returns, Every Period

NETLNETL

−0.4%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

NETLJEPIFaded: behind in that period

1–3JEPI wins

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

Sector vs Income: NETL vs JEPI

YTD

NETLNETL

+6.1%

JEPIJ.P. Morgan

+5.3%

+6.1%Year to date+5.3%

−16.7%Worst drop · 1Y−6.7%

14.9%Volatility · 1Y8.8%

5.2%Yield8.1%

$47.9MAssets$46.8B

3–1JEPI wins

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

Cost, Income and Risk

Fees: NETL, JEPI, XLF

Today

0.08%lowest, XLF

FundExpense ratioFee$10k

XLF0.08%$8

JEPI0.35%$35

NETL0.60%$60

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

Yields: NETL, JEPI, XLF

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

NETL5.22%$522

XLF1.44%$144

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

NETL$522 − $60 = $462

XLF$144 − $8 = $136

KeptFee

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

Overlap: NETL, JEPI, XLF

Today

10.5%most shared, JEPI and XLF

NETLJEPIXLF

NETL—0.0%0.0%

JEPI0.0%—10.5%

XLF0.0%10.5%—

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

Return vs Bumpiness: 3 ETFs

+10.4%XLF, at 15.3% volatility

JEPIWorst drop−6.7%8.8% vol

NETLWorst drop−16.7%14.9% vol

XLFWorst drop−14.8%15.3% vol

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

Paid More vs Made More

YTD

JEPINETL

+5.3%Year to date+6.1%

8.1%Yield5.2%

+8.2%Past year+6.2%

0.35%Fee0.60%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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