Compare · 2 funds side by side · dividends reinvested

QLTY and JEPI

QLTYGMO×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,108JEPI · best of the two

02 / 04

QLTY 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%$46.1B1.3

GMO US Quality ETFUS Stock Styles · Factor0.50%0.63%+17.2%+21.1%[…][…]−11.7%12.6%$5.5B1.7

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: QLTY 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.5B[…]

QLTY

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,108

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

QLTYMeasureJEPI

+17.2%Year to dateJan 1 → Nov 5+8.8%

+21.1%1 yearTotal return+11.9%

[…]3 years · per year$10,000 became […] · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.63%Trailing 12-mo yield$63 · $783 a year on $10k7.83%

−11.7%Worst dropSmaller is better−6.7%

12.6%VolatilityLower is calmer8.1%

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

2–4JEPI wins

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

More Ways to See the Pairs

QLTY vs JEPI: Top 5 Holdings

Today

QLTY

24.6%in top 5

JEPI

in top 59.5%

QLTYStockJEPI

7.8%MSFT1.9%

4.3%TMOnot top 5

4.3%JNJnot top 5

4.1%GOOGLnot top 5

4.0%METAnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common27.9%

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

QLTY vs JEPI Returns, Every Period

GMOQLTY

+21.1%

past year

JEPIJ.P. Morgan

+11.9%

past year

QLTYJEPIFaded: behind in that period

2–0QLTY wins

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

Stocks vs Income: QLTY vs JEPI

YTD

GMOQLTY

+17.2%

JEPIJ.P. Morgan

+8.8%

+17.2%Year to date+8.8%

−11.7%Worst drop · 1Y−6.7%

12.6%Volatility · 1Y8.1%

0.6%Yield7.8%

$5.5BAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: QLTY, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

QLTY0.50%$50

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

Yields: QLTY, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

QLTY0.63%$63

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

QLTY$63 − $50 = $13

KeptFee

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

Overlap: QLTY, JEPI

Today

27.9%most shared, QLTY and JEPI

QLTYJEPI

QLTY—27.9%

JEPI27.9%—

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

Return vs Bumpiness: 2 ETFs

+21.1%QLTY, at 12.6% volatility

JEPIWorst drop−6.7%8.1% vol

QLTYWorst drop−11.7%12.6% vol

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

Paid More vs Made More

YTD

JEPIQLTY

+8.8%Year to date+17.2%

7.8%Yield0.6%

+11.9%Past year+21.1%

0.35%Fee0.50%

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

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026