Compare · 2 funds side by side · dividends reinvested

PBTP and JEPI

PBTPInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

PBTP and JEPI, 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%$45.2B1.4

Invesco 0-5 Yr US TIPS ETFBonds & Cash · Treasuries0.07%4.00%+2.1%+2.4%+4.9%+2.9%−1.3%1.6%$254M1.6

Rank among the two1st → 2ndFee, 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: PBTP 2017 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco 0-5 Yr US TIPS ETF · $254M$11,539

PBTP

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

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

PBTPMeasureJEPI

+2.1%Year to dateJan 1 → Nov 6+5.3%

+2.4%1 yearTotal return+8.2%

+4.9%3 years · per year$10,000 became $11,534 · $13,562+10.7%

+2.9%5 years · per year$10,000 became $11,539 · $14,118+7.1%

0.07%Expense ratio$7 · $35 a year on $10k · lower is better0.35%

4.00%Trailing 12-mo yield$400 · $809 a year on $10k8.09%

−1.3%Worst dropSmaller is better−6.7%

1.6%VolatilityLower is calmer8.8%

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

3–5JEPI wins

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

More Ways to See the Pairs

PBTP vs JEPI: Top 5 Holdings

Today

PBTP

0.0%in top 5

JEPI

in top 59.9%

PBTPStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

0.0%AGPXXnot top 5

Held in common0.0%

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

PBTP vs JEPI Returns, Every Period

InvescoPBTP

+2.9%

5 years, per year

JEPIJ.P. Morgan

+7.1%

5 years, per year

PBTPJEPIFaded: behind in that period

0–4JEPI wins

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

Bonds vs Income: PBTP vs JEPI

YTD

InvescoPBTP

+2.1%

JEPIJ.P. Morgan

+5.3%

+2.1%Year to date+5.3%

−1.3%Worst drop · 1Y−6.7%

1.6%Volatility · 1Y8.8%

4.0%Yield8.1%

$254MAssets$45.2B

2–2level

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

Cost, Income and Risk

Fees: PBTP, JEPI

Today

0.07%lowest, PBTP

FundExpense ratioFee$10k

PBTP0.07%$7

JEPI0.35%$35

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

Yields: PBTP, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

PBTP4.00%$400

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

PBTP$400 − $7 = $393

KeptFee

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

Overlap: PBTP, JEPI

Today

0.0%most shared, PBTP and JEPI

PBTPJEPI

PBTP—0.0%

JEPI0.0%—

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

Return vs Bumpiness: 2 ETFs

+8.2%JEPI, at 8.8% volatility

PBTPWorst drop−1.3%1.6% vol

JEPIWorst drop−6.7%8.8% vol

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

Paid More vs Made More

YTD

JEPIPBTP

+5.3%Year to date+2.1%

8.1%Yield4.0%

+8.2%Past year+2.4%

0.35%Fee0.07%

3–1JEPI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026