Compare · 2 funds side by side · dividends reinvested

SAMT and JEPI

SAMTStrategas×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,448JEPI · best of the two

02 / 04

SAMT and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.93%+7.5%+10.9%+11.0%+7.6%−6.7%9.0%$45.2B1.1

Strategas Macro Thematic Opportunities ETFUnsorted0.66%0.67%+5.2%+10.0%+22.5%[…]−16.6%17.2%$755M1.9

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: SAMT 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Macro Thematic Opportunities ETF · $755M[…]

SAMT

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 17.9% in common

SAMTMeasureJEPI

+5.2%Year to dateJan 1 → Nov 9+7.5%

+10.0%1 yearTotal return+10.9%

+22.5%3 years · per year$10,000 became $18,389 · $13,679+11.0%

[…]5 years · per year$10,000 became […] · $14,448+7.6%

0.66%Expense ratio$66 · $35 a year on $10k · lower is better0.35%

0.67%Trailing 12-mo yield$67 · $793 a year on $10k7.93%

−16.6%Worst dropSmaller is better−6.7%

17.2%VolatilityLower is calmer9.0%

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

1–6JEPI wins

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

More Ways to See the Pairs

SAMT vs JEPI: Top 5 Holdings

Today

SAMT

16.8%in top 5

JEPI

in top 59.9%

SAMTStockJEPI

3.6%V1.9%

3.6%ABBVnot top 5

3.3%LLYnot top 5

3.2%KOnot top 5

3.1%TGTnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

Held in common17.9%

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

SAMT vs JEPI Returns, Every Period

StrategasSAMT

+10.0%

past year

JEPIJ.P. Morgan

+10.9%

past year

SAMTJEPIFaded: behind in that period

1–2JEPI wins

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

Unsorted vs Income: SAMT vs JEPI

YTD

StrategasSAMT

+5.2%

JEPIJ.P. Morgan

+7.5%

+5.2%Year to date+7.5%

−16.6%Worst drop · 1Y−6.7%

17.2%Volatility · 1Y9.0%

0.7%Yield7.9%

$755MAssets$45.2B

4–0JEPI wins

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

Cost, Income and Risk

Fees: SAMT, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SAMT0.66%$66

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

Yields: SAMT, JEPI

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

SAMT0.67%$67

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

SAMT$67 − $66 = $1

KeptFee

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

Overlap: SAMT, JEPI

Today

17.9%most shared, SAMT and JEPI

SAMTJEPI

SAMT—17.9%

JEPI17.9%—

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

Return vs Bumpiness: 2 ETFs

+10.9%JEPI, at 9.0% volatility

JEPIWorst drop−6.7%9.0% vol

SAMTWorst drop−16.6%17.2% vol

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

Paid More vs Made More

YTD

JEPISAMT

+7.5%Year to date+5.2%

7.9%Yield0.7%

+10.9%Past year+10.0%

0.35%Fee0.66%

4–0JEPI wins

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