Compare · 3 funds side by side · dividends reinvested

PRF, JEPQ and JEPI

PRFInvesco×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,286PRF · best of the three

02 / 04

PRF, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco RAFI US 1000 ETFUS Stock Styles · Large cap0.34%1.33%+20.5%+24.2%+24.7%+12.8%−6.6%10.4%$10.1B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B2.1

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B2.3

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: PRF 2005 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco RAFI US 1000 ETF · $10.1B$18,286

PRF

JEPQ

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

$10,000 five years ago, dividends reinvested · they hold 26.9% in common

PRFMeasureJEPQ

+20.5%Year to dateJan 1 → Nov 3+7.5%

+24.2%1 yearTotal return+8.6%

+24.7%3 years · per year$10,000 became $19,390 · $17,450+20.4%

+12.8%5 years · per year$10,000 became $18,287 · […][…]

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

1.33%Trailing 12-mo yield$133 · $1,228 a year on $10k12.28%

−6.6%Worst dropSmaller is better−8.8%

10.4%VolatilityLower is calmer15.5%

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

6–1PRF wins

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

More Ways to See the Pairs

PRF vs JEPQ: Top 5 Holdings

Today

PRF

14.7%in top 5

JEPQ

in top 527.5%

PRFStockJEPQ

not top 5NVDA6.9%

4.6%AAPL6.9%

3.1%MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

2.7%GOOGLnot top 5

2.2%AMZNnot top 5

2.0%XOMnot top 5

Held in common26.9%

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

PRF vs JEPQ Returns, Every Period

InvescoPRF

+24.2%

past year

JEPQJ.P. Morgan

+8.6%

past year

PRFJEPQFaded: behind in that period

3–0PRF wins

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

Stocks vs Income: PRF vs JEPQ

YTD

InvescoPRF

+20.5%

JEPQJ.P. Morgan

+7.5%

+20.5%Year to date+7.5%

−6.6%Worst drop · 1Y−8.8%

10.4%Volatility · 1Y15.5%

1.3%Yield12.3%

$10.1BAssets$41.8B

3–1PRF wins

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

Cost, Income and Risk

Fees: PRF, JEPQ, JEPI

Today

0.34%lowest, PRF

FundExpense ratioFee$10k

PRF0.34%$34

JEPQ0.35%$35

JEPI0.35%$35

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

Yields: PRF, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

PRF1.33%$133

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

PRF$133 − $34 = $99

KeptFee

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

Overlap: PRF, JEPQ, JEPI

Today

33.6%most shared, PRF and JEPI

PRFJEPQJEPI

PRF—26.9%33.6%

JEPQ26.9%—26.6%

JEPI33.6%26.6%—

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

Return vs Bumpiness: 3 ETFs

+24.2%PRF, at 10.4% volatility

JEPIWorst drop−6.7%7.9% vol

PRFWorst drop−6.6%10.4% 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

JEPQPRF

+7.5%Year to date+20.5%

12.3%Yield1.3%

+8.6%Past year+24.2%

0.35%Fee0.34%

3–1PRF wins

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