Compare · 2 funds side by side · dividends reinvested

PTH and JEPI

PTHInvesco×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

PTH 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%$46.0B1.4

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.54%+20.9%+28.8%+27.8%+3.0%−12.8%27.3%$285M1.6

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: PTH 2006 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Healthcare Momentum ETF · $285M$11,612

PTH

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

PTHMeasureJEPI

+20.9%Year to dateJan 1 → Nov 4+8.8%

+28.8%1 yearTotal return+11.9%

+27.8%3 years · per year$10,000 became $20,894 · $14,269+12.6%

+3.0%5 years · per year$10,000 became $11,612 · $14,635+7.9%

0.74%Expense ratio$74 · $35 a year on $10k · lower is better0.35%

2.54%Trailing 12-mo yield$254 · $783 a year on $10k7.83%

−12.8%Worst dropSmaller is better−6.7%

27.3%VolatilityLower is calmer8.1%

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

3–5JEPI wins

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

More Ways to See the Pairs

PTH vs JEPI: Top 5 Holdings

Today

PTH

18.7%in top 5

JEPI

in top 59.5%

PTHStockJEPI

3.9%GHnot top 5

3.8%ROIVnot top 5

3.8%THCnot top 5

3.7%RVMDnot top 5

3.7%NTRAnot top 5

not top 5MA2.0%

not top 5MSFT1.9%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common0.1%

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

PTH vs JEPI Returns, Every Period

InvescoPTH

+3.0%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

PTHJEPIFaded: behind in that period

3–1PTH wins

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

Sector vs Income: PTH vs JEPI

YTD

InvescoPTH

+20.9%

JEPIJ.P. Morgan

+8.8%

+20.9%Year to date+8.8%

−12.8%Worst drop · 1Y−6.7%

27.3%Volatility · 1Y8.1%

2.5%Yield7.8%

$285MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: PTH, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

PTH0.74%$74

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

Yields: PTH, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

PTH2.54%$254

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

PTH$254 − $74 = $180

KeptFee

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

Overlap: PTH, JEPI

Today

0.1%most shared, PTH and JEPI

PTHJEPI

PTH—0.1%

JEPI0.1%—

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

Return vs Bumpiness: 2 ETFs

+28.8%PTH, at 27.3% volatility

JEPIWorst drop−6.7%8.1% vol

PTHWorst drop−12.8%27.3% vol

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

Paid More vs Made More

YTD

JEPIPTH

+8.8%Year to date+20.9%

7.8%Yield2.5%

+11.9%Past year+28.8%

0.35%Fee0.74%

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