Compare · 2 funds side by side · dividends reinvested

QDF and JEPI

QDFFlexShares×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,034QDF · best of the two

02 / 04

QDF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Quality Dividend ETFIncome · Dividend stocks0.40%1.52%+12.6%+16.0%+19.4%+11.2%−7.9%12.8%$2.1B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: QDF 2012 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Quality Dividend ETF · $2.1B$17,034

QDF

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,448

$10,000 five years ago, dividends reinvested · they hold 22.0% in common

QDFMeasureJEPI

+12.6%Year to dateJan 1 → Nov 9+7.5%

+16.0%1 yearTotal return+10.9%

+19.4%3 years · per year$10,000 became $17,012 · $13,679+11.0%

+11.2%5 years · per year$10,000 became $17,034 · $14,448+7.6%

0.40%Expense ratio$40 · $35 a year on $10k · lower is better0.35%

1.52%Trailing 12-mo yield$152 · $793 a year on $10k7.93%

−7.9%Worst dropSmaller is better−6.7%

12.8%VolatilityLower is calmer9.0%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QDF vs JEPI: Top 5 Holdings

Today

QDF

26.8%in top 5

JEPI

in top 59.9%

QDFStockJEPI

9.8%AAPL2.0%

6.6%NVDAnot top 5

4.8%MSFT2.0%

3.1%JNJnot top 5

2.5%JPMnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common22.0%

End-of-day Nov 9, 2026 · share of each fund

QDF vs JEPI Returns, Every Period

FlexSharesQDF

+11.2%

5 years, per year

JEPIJ.P. Morgan

+7.6%

5 years, per year

QDFJEPIFaded: behind in that period

4–0QDF wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

QDF vs JEPI

YTD

FlexSharesQDF

+12.6%

JEPIJ.P. Morgan

+7.5%

+12.6%Year to date+7.5%

−7.9%Worst drop · 1Y−6.7%

12.8%Volatility · 1Y9.0%

1.5%Yield7.9%

$2.1BAssets$45.2B

3–1JEPI wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QDF, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

QDF0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: QDF, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

QDF1.52%$152

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

QDF$152 − $40 = $112

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: QDF, JEPI

Today

22.0%most shared, QDF and JEPI

QDFJEPI

QDF—22.0%

JEPI22.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+16.0%QDF, at 12.8% volatility

JEPIWorst drop−6.7%9.0% vol

QDFWorst drop−7.9%12.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIQDF

+7.5%Year to date+12.6%

7.9%Yield1.5%

+10.9%Past year+16.0%

0.35%Fee0.40%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026