Compare · 2 funds side by side · dividends reinvested

PTH and JEPQ

PTHInvesco×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,684PTH · best of the two

02 / 04

PTH and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.6B1.4

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.71%+13.2%+21.8%+24.2%+1.3%−12.8%28.0%$299M1.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: PTH 2006 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Healthcare Momentum ETF · $299M$10,684

PTH

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.6B[…]

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

PTHMeasureJEPQ

+13.2%Year to dateJan 1 → Nov 5+8.5%

+21.8%1 yearTotal return+9.3%

+24.2%3 years · per year$10,000 became $19,172 · $17,406+20.3%

+1.3%5 years · per year$10,000 became $10,684 · […][…]

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

2.71%Trailing 12-mo yield$271 · $1,217 a year on $10k12.17%

−12.8%Worst dropSmaller is better−8.8%

28.0%VolatilityLower is calmer15.5%

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

3–4JEPQ wins

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

More Ways to See the Pairs

PTH vs JEPQ: Top 5 Holdings

Today

PTH

18.9%in top 5

JEPQ

in top 528.3%

PTHStockJEPQ

not top 5AAPL7.1%

not top 5NVDA6.8%

not top 5MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

4.0%THCnot top 5

3.9%ROIVnot top 5

3.7%RVMDnot top 5

3.7%GHnot top 5

3.6%NTRAnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

PTH vs JEPQ Returns, Every Period

InvescoPTH

+21.8%

past year

JEPQJ.P. Morgan

+9.3%

past year

PTHJEPQFaded: behind in that period

3–0PTH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Income: PTH vs JEPQ

YTD

InvescoPTH

+13.2%

JEPQJ.P. Morgan

+8.5%

+13.2%Year to date+8.5%

−12.8%Worst drop · 1Y−8.8%

28.0%Volatility · 1Y15.5%

2.7%Yield12.2%

$299MAssets$42.6B

3–1JEPQ wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PTH, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

PTH0.74%$74

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PTH, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

PTH2.71%$271

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

PTH$271 − $74 = $197

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PTH, JEPQ

Today

0.0%most shared, PTH and JEPQ

PTHJEPQ

PTH—0.0%

JEPQ0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.8%PTH, at 28.0% volatility

JEPQWorst drop−8.8%15.5% vol

PTHWorst drop−12.8%28.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQPTH

+8.5%Year to date+13.2%

12.2%Yield2.7%

+9.3%Past year+21.8%

0.35%Fee0.74%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026