Compare · 2 funds side by side · dividends reinvested

SMRF and JEPI

SMRFALPS×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 03

SMRF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.0

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.85%[…][…][…][…][…][…]$14M2.0

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

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

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $14M[…]

SMRF

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 4.2% in common

SMRFMeasureJEPI

[…]Year to dateJan 1 → Nov 3+7.0%

[…]1 yearTotal return+9.8%

[…]3 years · per year$10,000 became […] · $14,201+12.4%

[…]5 years · per year$10,000 became […] · $14,322+7.4%

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

1.85%Trailing 12-mo yield$185 · $796 a year on $10k7.96%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer7.9%

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

0–2JEPI wins

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

More Ways to See the Pairs

SMRF vs JEPI: Top 5 Holdings

Today

SMRF

24.7%in top 5

JEPI

in top 59.5%

SMRFStockJEPI

5.7%1816.HKnot top 5

4.9%KAP.ILnot top 5

4.9%BWXTnot top 5

4.8%NXEnot top 5

4.5%CCJnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

Held in common4.2%

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

SMRF vs JEPI Returns, Every Period

ALPSSMRF

[…]

past year

JEPIJ.P. Morgan

+9.8%

past year

Returns […]

SMRFJEPIFaded: behind in that period

0–0Level

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

Thematic vs Income: SMRF vs JEPI

YTD

ALPSSMRF

[…]

JEPIJ.P. Morgan

+7.0%

[…]Year to date+7.0%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y7.9%

1.8%Yield8.0%

$13.9MAssets$46.0B

1–0JEPI wins

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

Cost, Income and Risk

Fees: SMRF, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

SMRF0.65%$65

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

Yields: SMRF, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

SMRF1.85%$185

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

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

SMRF$185 − $65 = $120

KeptFee

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

Overlap: SMRF, JEPI

Today

4.2%most shared, SMRF and JEPI

SMRFJEPI

SMRF—4.2%

JEPI4.2%—

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

Return vs Bumpiness: 2 ETFs

+9.8%JEPI, at 7.9% volatility

JEPIWorst drop−6.7%7.9% vol

SMRFWorst drop[…][…]

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

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