Compare · 2 funds side by side · dividends reinvested

RNTY and JEPI

RNTYYieldMax×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

RNTY and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.4

YieldMax Target 12 Real Estate Option Income ETFIncome · Dividend stocks0.99%12.53%+7.3%+8.6%[…][…]−7.9%11.3%$5M1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: RNTY 2025 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

YieldMax Target 12 Real Estate Option Income ETF · $5M[…]

RNTY

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

RNTYMeasureJEPI

+7.3%Year to dateJan 1 → Nov 6+5.3%

+8.6%1 yearTotal return+8.2%

[…]3 years · per year$10,000 became […] · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.99%Expense ratio$99 · $35 a year on $10k · lower is better0.35%

12.53%Trailing 12-mo yield$1,253 · $809 a year on $10k8.09%

−7.9%Worst dropSmaller is better−6.7%

11.3%VolatilityLower is calmer8.8%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RNTY vs JEPI: Top 5 Holdings

Today

RNTY

30.8%in top 5

JEPI

in top 59.9%

RNTYStockJEPI

6.9%WELLnot top 5

6.5%EQRnot top 5

6.2%PLDnot top 5

5.7%SPGnot top 5

5.6%DLRnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common1.3%

End-of-day Nov 6, 2026 · share of each fund

RNTY vs JEPI Returns, Every Period

YieldMaxRNTY

+8.6%

past year

JEPIJ.P. Morgan

+8.2%

past year

RNTYJEPIFaded: behind in that period

2–0RNTY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

RNTY vs JEPI

YTD

YieldMaxRNTY

+7.3%

JEPIJ.P. Morgan

+5.3%

+7.3%Year to date+5.3%

−7.9%Worst drop · 1Y−6.7%

11.3%Volatility · 1Y8.8%

12.5%Yield8.1%

$4.7MAssets$45.2B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RNTY, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

RNTY0.99%$99

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: RNTY, JEPI

12.53%highest, RNTY

FundTrailing yieldYield$10k

RNTY12.53%$1,253

JEPI8.09%$809

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,154most kept, RNTY

RNTY$1,253 − $99 = $1,154

JEPI$809 − $35 = $774

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: RNTY, JEPI

Today

1.3%most shared, RNTY and JEPI

RNTYJEPI

RNTY—1.3%

JEPI1.3%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.6%RNTY, at 11.3% volatility

JEPIWorst drop−6.7%8.8% vol

RNTYWorst drop−7.9%11.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

RNTYJEPI

+7.3%Year to date+5.3%

12.5%Yield8.1%

+8.6%Past year+8.2%

0.99%Fee0.35%

3–1RNTY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026