Compare · 2 funds side by side · dividends reinvested

PFFA and JEPI

PFFAVirtus×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

PFFA and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.1

Virtus InfraCap U.S. Preferred Stock ETFUS Stock Styles · Large cap2.11%10.90%−4.5%−1.9%+11.9%+4.0%−10.7%8.4%$2.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: PFFA 2018 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Virtus InfraCap U.S. Preferred Stock ETF · $2.2B$12,194

PFFA

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,635

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

PFFAMeasureJEPI

−4.5%Year to dateJan 1 → Nov 4+8.8%

−1.9%1 yearTotal return+11.9%

+11.9%3 years · per year$10,000 became $14,006 · $14,269+12.6%

+4.0%5 years · per year$10,000 became $12,194 · $14,635+7.9%

2.11%Expense ratio$211 · $35 a year on $10k · lower is better0.35%

10.90%Trailing 12-mo yield$1,090 · $783 a year on $10k7.83%

−10.7%Worst dropSmaller is better−6.7%

8.4%VolatilityLower is calmer8.1%

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

1–7JEPI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PFFA vs JEPI: Top 5 Holdings

Today

PFFA

13.0%in top 5

JEPI

in top 59.5%

PFFAStockJEPI

3.2%STRDnot top 5

2.9%FLG-PAnot top 5

2.4%ET-PInot top 5

2.3%CTGGnot top 5

2.3%TDS-PVnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

PFFA vs JEPI Returns, Every Period

VirtusPFFA

+4.0%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

PFFAJEPIFaded: behind in that period

0–4JEPI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: PFFA vs JEPI

YTD

VirtusPFFA

−4.5%

JEPIJ.P. Morgan

+8.8%

−4.5%Year to date+8.8%

−10.7%Worst drop · 1Y−6.7%

8.4%Volatility · 1Y8.1%

10.9%Yield7.8%

$2.2BAssets$46.0B

3–1JEPI wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PFFA, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PFFA2.11%$211

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PFFA, JEPI

10.90%highest, PFFA

FundTrailing yieldYield$10k

PFFA10.90%$1,090

JEPI7.83%$783

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$879most kept, PFFA

PFFA$1,090 − $211 = $879

JEPI$783 − $35 = $748

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PFFA, JEPI

Today

0.0%most shared, PFFA and JEPI

PFFAJEPI

PFFA—0.0%

JEPI0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.9%JEPI, at 8.1% volatility

JEPIWorst drop−6.7%8.1% vol

PFFAWorst drop−10.7%8.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PFFAJEPI

−4.5%Year to date+8.8%

10.9%Yield7.8%

−1.9%Past year+11.9%

2.11%Fee0.35%

3–1JEPI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026