Compare · 3 funds side by side · dividends reinvested

NFRA, JEPQ and JEPI

NFRAFlexShares×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

NFRA, JEPQ 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%$46.0B1.6

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.0

Northern Trust STOXX Global Broad Infrastructure ETFThematic · Infrastructure0.48%5.74%+8.3%+9.0%+15.6%+5.6%−7.3%10.7%$3.1B2.1

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: NFRA 2013 · JEPQ 2022 · 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

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

NFRAMeasureJEPQ

+8.3%Year to dateJan 1 → Nov 3+7.5%

+9.0%1 yearTotal return+8.6%

+15.6%3 years · per year$10,000 became $15,429 · $17,450+20.4%

+5.6%5 years · per year$10,000 became $13,114 · […][…]

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

5.74%Trailing 12-mo yield$574 · $1,228 a year on $10k12.28%

−7.3%Worst dropSmaller is better−8.8%

10.7%VolatilityLower is calmer15.5%

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

4–3NFRA 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 JEPQ: Top 5 Holdings

Today

NFRA

15.4%in top 5

JEPQ

in top 527.5%

NFRAStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

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

Held in common2.7%

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

NFRA vs JEPQ Returns, Every Period

FlexSharesNFRA

+9.0%

past year

JEPQJ.P. Morgan

+8.6%

past year

NFRAJEPQFaded: behind in that period

2–1NFRA wins

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

Thematic vs Income: NFRA vs JEPQ

YTD

FlexSharesNFRA

+8.3%

JEPQJ.P. Morgan

+7.5%

+8.3%Year to date+7.5%

−7.3%Worst drop · 1Y−8.8%

10.7%Volatility · 1Y15.5%

5.7%Yield12.3%

$3.1BAssets$41.8B

3–1NFRA wins

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

Cost, Income and Risk

Fees: NFRA, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

NFRA0.48%$48

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

Yields: NFRA, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

NFRA5.74%$574

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

NFRA$574 − $48 = $526

KeptFee

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

Overlap: NFRA, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

NFRAJEPQJEPI

NFRA—2.7%7.4%

JEPQ2.7%—26.6%

JEPI7.4%26.6%—

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

Return vs Bumpiness: 3 ETFs

+9.8%JEPI, at 7.9% volatility

JEPIWorst drop−6.7%7.9% vol

NFRAWorst drop−7.3%10.7% vol

JEPQWorst drop−8.8%15.5% vol

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

Paid More vs Made More

YTD

JEPQNFRA

+7.5%Year to date+8.3%

12.3%Yield5.7%

+8.6%Past year+9.0%

0.35%Fee0.48%

2–2level

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