Compare · 2 funds side by side · dividends reinvested

PTF and JEPI

PTFInvesco×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,771PTF · best of the two

02 / 04

PTF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Dorsey Wright Technology Momentum ETFSectors · Technology0.69%0.00%+26.3%+17.6%+33.8%+12.2%−38.6%54.2%$535M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.0B1.5

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: PTF 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Technology Momentum ETF · $535M$17,771

PTF

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 4.6% in common

PTFMeasureJEPI

+26.3%Year to dateJan 1 → Nov 4+8.8%

+17.6%1 yearTotal return+11.9%

+33.8%3 years · per year$10,000 became $23,934 · $14,269+12.6%

+12.2%5 years · per year$10,000 became $17,771 · $14,635+7.9%

0.69%Expense ratio$69 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $783 a year on $10k7.83%

−38.6%Worst dropSmaller is better−6.7%

54.2%VolatilityLower is calmer8.1%

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

4–4Level

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

More Ways to See the Pairs

PTF vs JEPI: Top 5 Holdings

Today

PTF

19.0%in top 5

JEPI

in top 59.5%

PTFStockJEPI

4.3%MUnot top 5

3.8%GTLBnot top 5

3.8%APHnot top 5

3.7%CRWDnot top 5

3.4%FRSHnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common4.6%

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

PTF vs JEPI Returns, Every Period

InvescoPTF

+12.2%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

PTFJEPIFaded: behind in that period

4–0PTF wins

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

Sector vs Income: PTF vs JEPI

YTD

InvescoPTF

+26.3%

JEPIJ.P. Morgan

+8.8%

+26.3%Year to date+8.8%

−38.6%Worst drop · 1Y−6.7%

54.2%Volatility · 1Y8.1%

0.0%Yield7.8%

$535MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: PTF, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PTF0.69%$69

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

Yields: PTF, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

PTF0.00%$0

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

PTF$0 − $69 = −$69

KeptFee

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

Overlap: PTF, JEPI

Today

4.6%most shared, PTF and JEPI

PTFJEPI

PTF—4.6%

JEPI4.6%—

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

Return vs Bumpiness: 2 ETFs

+17.6%PTF, at 54.2% volatility

JEPIWorst drop−6.7%8.1% vol

PTFWorst drop−38.6%54.2% vol

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

Paid More vs Made More

YTD

JEPIPTF

+8.8%Year to date+26.3%

7.8%Yield0.0%

+11.9%Past year+17.6%

0.35%Fee0.69%

2–2level

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