Compare · 2 funds side by side · dividends reinvested

RBLD and JEPI

RBLDFirst Trust×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,359RBLD · best of the two

02 / 04

RBLD and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Alerian U.S. NextGen Infrastructure ETFThematic · Infrastructure0.65%1.03%+14.9%+11.9%+22.1%+10.3%−8.7%14.6%$42M1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: RBLD 2008 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Alerian U.S. NextGen Infrastructure ETF · $42M$16,359

RBLD

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 11.1% in common

RBLDMeasureJEPI

+14.9%Year to dateJan 1 → Nov 3+7.0%

+11.9%1 yearTotal return+9.8%

+22.1%3 years · per year$10,000 became $18,214 · $14,201+12.4%

+10.3%5 years · per year$10,000 became $16,359 · $14,322+7.4%

0.65%Expense ratio$65 · $35 a year on $10k · lower is better0.35%

1.03%Trailing 12-mo yield$103 · $796 a year on $10k7.96%

−8.7%Worst dropSmaller is better−6.7%

14.6%VolatilityLower is calmer7.9%

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

4–4Level

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

More Ways to See the Pairs

RBLD vs JEPI: Top 5 Holdings

Today

RBLD

5.9%in top 5

JEPI

in top 59.5%

RBLDStockJEPI

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

1.3%CCInot top 5

1.2%LNGnot top 5

1.1%FTVnot top 5

1.1%OTISnot top 5

1.1%VMCnot top 5

Held in common11.1%

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

RBLD vs JEPI Returns, Every Period

First TrustRBLD

+10.3%

5 years, per year

JEPIJ.P. Morgan

+7.4%

5 years, per year

RBLDJEPIFaded: behind in that period

4–0RBLD wins

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

Thematic vs Income: RBLD vs JEPI

YTD

First TrustRBLD

+14.9%

JEPIJ.P. Morgan

+7.0%

+14.9%Year to date+7.0%

−8.7%Worst drop · 1Y−6.7%

14.6%Volatility · 1Y7.9%

1.0%Yield8.0%

$42.4MAssets$46.0B

3–1JEPI wins

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

Cost, Income and Risk

Fees: RBLD, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

RBLD0.65%$65

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

Yields: RBLD, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

RBLD1.03%$103

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

RBLD$103 − $65 = $38

KeptFee

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

Overlap: RBLD, JEPI

Today

11.1%most shared, RBLD and JEPI

RBLDJEPI

RBLD—11.1%

JEPI11.1%—

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

Return vs Bumpiness: 2 ETFs

+11.9%RBLD, at 14.6% volatility

JEPIWorst drop−6.7%7.9% vol

RBLDWorst drop−8.7%14.6% vol

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

Paid More vs Made More

YTD

JEPIRBLD

+7.0%Year to date+14.9%

8.0%Yield1.0%

+9.8%Past year+11.9%

0.35%Fee0.65%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

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