Compare · 3 funds side by side · dividends reinvested

PTH, JEPQ and JEPI

PTHInvesco×JEPQJ.P. Morgan×JEPIJ.P. Morgan×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,322JEPI · best of the three

02 / 04

PTH, JEPQ and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.8

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.28%+7.5%+8.6%+20.4%[…]−8.8%15.5%$41.8B1.9

Invesco Dorsey Wright Healthcare Momentum ETFSectors · Health care0.74%2.59%+18.5%+24.8%+27.7%+2.6%−12.8%27.2%$285M2.1

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: PTH 2006 · JEPQ 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright Healthcare Momentum ETF · $285M$11,348

PTH

JEPQ

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

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

PTHMeasureJEPQ

+18.5%Year to dateJan 1 → Nov 3+7.5%

+24.8%1 yearTotal return+8.6%

+27.7%3 years · per year$10,000 became $20,809 · $17,450+20.4%

+2.6%5 years · per year$10,000 became $11,349 · […][…]

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

2.59%Trailing 12-mo yield$259 · $1,228 a year on $10k12.28%

−12.8%Worst dropSmaller is better−8.8%

27.2%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 3, 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

18.8%in top 5

JEPQ

in top 527.5%

PTHStockJEPQ

not top 5NVDA6.9%

not top 5AAPL6.9%

not top 5MSFT5.5%

not top 5GOOG4.1%

not top 5MU4.1%

3.9%THCnot top 5

3.8%GHnot top 5

3.8%ROIVnot top 5

3.6%RVMDnot top 5

3.6%NTRAnot top 5

Held in common0.0%

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

PTH vs JEPQ Returns, Every Period

InvescoPTH

+24.8%

past year

JEPQJ.P. Morgan

+8.6%

past year

PTHJEPQFaded: behind in that period

3–0PTH wins

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

Sector vs Income: PTH vs JEPQ

YTD

InvescoPTH

+18.5%

JEPQJ.P. Morgan

+7.5%

+18.5%Year to date+7.5%

−12.8%Worst drop · 1Y−8.8%

27.2%Volatility · 1Y15.5%

2.6%Yield12.3%

$285MAssets$41.8B

3–1JEPQ wins

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

Cost, Income and Risk

Fees: PTH, JEPQ, JEPI

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

JEPI0.35%$35

PTH0.74%$74

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

Yields: PTH, JEPQ, JEPI

12.28%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.28%$1,228

JEPI7.96%$796

PTH2.59%$259

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

PTH$259 − $74 = $185

KeptFee

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

Overlap: PTH, JEPQ, JEPI

Today

26.6%most shared, JEPQ and JEPI

PTHJEPQJEPI

PTH—0.0%0.1%

JEPQ0.0%—26.6%

JEPI0.1%26.6%—

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

Return vs Bumpiness: 3 ETFs

+24.8%PTH, at 27.2% volatility

JEPIWorst drop−6.7%7.9% vol

JEPQWorst drop−8.8%15.5% vol

PTHWorst drop−12.8%27.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQPTH

+7.5%Year to date+18.5%

12.3%Yield2.6%

+8.6%Past year+24.8%

0.35%Fee0.74%

2–2level

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