Compare · 2 funds side by side · dividends reinvested

NFRA and JEPI

NFRAFlexShares×JEPIJ.P. Morgan×

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

NFRA and JEPI, 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%$46.0B1.3

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.3%+9.0%+15.6%+5.6%−7.3%10.7%$3.1B1.8

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: NFRA 2013 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust STOXX Global Broad Infrastructure ETF · $3.1B$13,114

NFRA

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

NFRAMeasureJEPI

+8.3%Year to dateJan 1 → Nov 3+7.0%

+9.0%1 yearTotal return+9.8%

+15.6%3 years · per year$10,000 became $15,429 · $14,201+12.4%

+5.6%5 years · per year$10,000 became $13,114 · $14,322+7.4%

0.48%Expense ratio$48 · $35 a year on $10k · lower is better0.35%

5.74%Trailing 12-mo yield$574 · $796 a year on $10k7.96%

−7.3%Worst dropSmaller is better−6.7%

10.7%VolatilityLower is calmer7.9%

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

2–6JEPI wins

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

More Ways to See the Pairs

NFRA vs JEPI: Top 5 Holdings

Today

NFRA

15.4%in top 5

JEPI

in top 59.5%

NFRAStockJEPI

3.7%CP.TOnot top 5

3.3%CNR.TOnot top 5

2.9%DHL.DEnot top 5

2.8%9984.Tnot top 5

2.7%DTE.DEnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common7.4%

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

NFRA vs JEPI Returns, Every Period

FlexSharesNFRA

+5.6%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

NFRAJEPIFaded: behind in that period

2–2Level

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

Thematic vs Income: NFRA vs JEPI

YTD

FlexSharesNFRA

+8.3%

JEPIJ.P. Morgan

+7.0%

+8.3%Year to date+7.0%

−7.3%Worst drop · 1Y−6.7%

10.7%Volatility · 1Y7.9%

5.7%Yield8.0%

$3.1BAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: NFRA, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

NFRA0.48%$48

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

Yields: NFRA, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

NFRA5.74%$574

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

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

NFRA$574 − $48 = $526

KeptFee

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

Overlap: NFRA, JEPI

Today

7.4%most shared, NFRA and JEPI

NFRAJEPI

NFRA—7.4%

JEPI7.4%—

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

Return vs Bumpiness: 2 ETFs

+9.8%JEPI, at 7.9% volatility

JEPIWorst drop−6.7%7.9% vol

NFRAWorst drop−7.3%10.7% vol

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

Paid More vs Made More

YTD

JEPINFRA

+7.0%Year to date+8.3%

8.0%Yield5.7%

+9.8%Past year+9.0%

0.35%Fee0.48%

3–1JEPI 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