Compare · 2 funds side by side · dividends reinvested

PFFR and JEPI

PFFRVirtus×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

PFFR 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%$46.0B1.1

InfraCap REIT Preferred ETFSectors · Real estate0.45%9.13%−4.2%−4.9%+7.8%−0.2%−7.5%8.5%$110M1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: PFFR 2017 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

InfraCap REIT Preferred ETF · $110M$9,877

PFFR

JEPI

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

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

PFFRMeasureJEPI

−4.2%Year to dateJan 1 → Nov 3+7.0%

−4.9%1 yearTotal return+9.8%

+7.8%3 years · per year$10,000 became $12,539 · $14,201+12.4%

−0.2%5 years · per year$10,000 became $9,877 · $14,322+7.4%

0.45%Expense ratio$45 · $35 a year on $10k · lower is better0.35%

9.13%Trailing 12-mo yield$913 · $796 a year on $10k7.96%

−7.5%Worst dropSmaller is better−6.7%

8.5%VolatilityLower is calmer7.9%

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

1–7JEPI wins

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

More Ways to See the Pairs

PFFR vs JEPI: Top 5 Holdings

Today

PFFR

14.2%in top 5

JEPI

in top 59.5%

PFFRStockJEPI

3.4%UMH-PDnot top 5

3.0%HPP-PCnot top 5

2.7%AGNCPnot top 5

2.6%VNO-PMnot top 5

2.6%KIM-PMnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common0.0%

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

PFFR vs JEPI Returns, Every Period

VirtusPFFR

−0.2%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

PFFRJEPIFaded: behind in that period

0–4JEPI wins

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

Sector vs Income: PFFR vs JEPI

YTD

VirtusPFFR

−4.2%

JEPIJ.P. Morgan

+7.0%

−4.2%Year to date+7.0%

−7.5%Worst drop · 1Y−6.7%

8.5%Volatility · 1Y7.9%

9.1%Yield8.0%

$110MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: PFFR, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PFFR0.45%$45

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

Yields: PFFR, JEPI

9.13%highest, PFFR

FundTrailing yieldYield$10k

PFFR9.13%$913

JEPI7.96%$796

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

Income After Fees on $10,000

$868most kept, PFFR

PFFR$913 − $45 = $868

JEPI$796 − $35 = $761

KeptFee

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

Overlap: PFFR, JEPI

Today

0.0%most shared, PFFR and JEPI

PFFRJEPI

PFFR—0.0%

JEPI0.0%—

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

PFFRWorst drop−7.5%8.5% vol

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

Paid More vs Made More

YTD

PFFRJEPI

−4.2%Year to date+7.0%

9.1%Yield8.0%

−4.9%Past year+9.8%

0.45%Fee0.35%

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