Compare · 2 funds side by side · dividends reinvested

PRF and JEPI

PRFInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,909PRF · best of the two

02 / 04

PRF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.30%+22.9%+26.8%+25.0%+13.6%−6.6%10.5%$10.1B1.3

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: PRF 2005 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $10.1B$18,909

PRF

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 34.0% in common

PRFMeasureJEPI

+22.9%Year to dateJan 1 → Nov 4+8.8%

+26.8%1 yearTotal return+11.9%

+25.0%3 years · per year$10,000 became $19,531 · $14,269+12.6%

+13.6%5 years · per year$10,000 became $18,909 · $14,635+7.9%

0.34%Expense ratio$34 · $35 a year on $10k · lower is better0.35%

1.30%Trailing 12-mo yield$130 · $783 a year on $10k7.83%

−6.6%Worst dropSmaller is better−6.7%

10.5%VolatilityLower is calmer8.1%

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

6–2PRF wins

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

More Ways to See the Pairs

PRF vs JEPI: Top 5 Holdings

Today

PRF

14.7%in top 5

JEPI

in top 59.5%

PRFStockJEPI

4.6%AAPL1.9%

3.2%MSFT1.9%

2.7%GOOGLnot top 5

2.3%AMZNnot top 5

2.0%XOMnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5NEE1.8%

Held in common34.0%

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

PRF vs JEPI Returns, Every Period

InvescoPRF

+13.6%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

PRFJEPIFaded: behind in that period

4–0PRF wins

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

Stocks vs Income: PRF vs JEPI

YTD

InvescoPRF

+22.9%

JEPIJ.P. Morgan

+8.8%

+22.9%Year to date+8.8%

−6.6%Worst drop · 1Y−6.7%

10.5%Volatility · 1Y8.1%

1.3%Yield7.8%

$10.1BAssets$46.0B

2–2level

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

Cost, Income and Risk

Fees: PRF, JEPI

Today

0.34%lowest, PRF

FundExpense ratioFee$10k

PRF0.34%$34

JEPI0.35%$35

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

Yields: PRF, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

PRF1.30%$130

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

PRF$130 − $34 = $96

KeptFee

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

Overlap: PRF, JEPI

Today

34.0%most shared, PRF and JEPI

PRFJEPI

PRF—34.0%

JEPI34.0%—

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

Return vs Bumpiness: 2 ETFs

+26.8%PRF, at 10.5% volatility

JEPIWorst drop−6.7%8.1% vol

PRFWorst drop−6.6%10.5% vol

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

Paid More vs Made More

YTD

JEPIPRF

+8.8%Year to date+22.9%

7.8%Yield1.3%

+11.9%Past year+26.8%

0.35%Fee0.34%

3–1PRF 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