Compare SETM and JEPQ

SETM and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.0

Sprott Critical Materials ETFSectors · Materials0.65%1.82%−14.0%−0.9%+18.0%[…]−39.6%46.4%$417M2.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: SETM 2023 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Sprott Critical Materials ETF · $417M[…]

SETM

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SETMMeasureJEPQ

−14.0%Year to dateJan 1 → Nov 4+8.5%

−0.9%1 yearTotal return+9.3%

+18.0%3 years · per year$10,000 became $16,418 · $17,406+20.3%

[…]5 years · per year[…]

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

1.82%Trailing 12-mo yield$182 · $1,217 a year on $10k12.17%

−39.6%Worst dropSmaller is better−8.8%

46.4%VolatilityLower is calmer15.5%

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

0–7JEPQ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SETM vs JEPQ: Top 5 Holdings

Today

SETM

23.7%in top 5

JEPQ

in top 527.9%

SETMStockJEPQ

not top 5NVDA7.1%

not top 5AAPL6.8%

not top 5MSFT5.6%

5.5%FCXnot top 5

5.0%CCJnot top 5

5.0%LYC.AXnot top 5

4.3%KAP.ILnot top 5

not top 5MU4.2%

not top 5GOOG4.1%

3.9%TECKnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

SETM vs JEPQ Returns, Every Period

1Y

SprottSETM

−0.9%

past year

JEPQJ.P. Morgan

+9.3%

past year

SETMJEPQFaded: behind in that period

0–3JEPQ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Income: SETM vs JEPQ

YTD

SprottSETM

−14.0%

JEPQJ.P. Morgan

+8.5%

−14.0%Year to date+8.5%

−39.6%Worst drop · 1Y−8.8%

46.4%Volatility · 1Y15.5%

1.8%Yield12.2%

$417MAssets$41.8B

4–0JEPQ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SETM, JEPQ

Today

0.35%lowest, JEPQ

FundExpense ratioFee$10k

JEPQ0.35%$35

SETM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SETM, JEPQ

1Y

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

SETM1.82%$182

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

SETM$182 − $65 = $117

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SETM, JEPQ

Today

0.0%most shared, SETM and JEPQ

SETMJEPQ

SETM—0.0%

JEPQ0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.3%JEPQ, at 15.5% volatility

JEPQWorst drop−8.8%15.5% vol

SETMWorst drop−39.6%46.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQSETM

+8.5%Year to date−14.0%

12.2%Yield1.8%

+9.3%Past year−0.9%

0.35%Fee0.65%

4–0JEPQ wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026