Compare · 2 funds side by side · dividends reinvested

TCAF and JEPI

TCAFT. Rowe Price×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

TCAF and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.5

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: TCAF 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

TCAF

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 8.9% in common

TCAFMeasureJEPI

+10.6%Year to dateJan 1 → Nov 6+5.3%

+10.3%1 yearTotal return+8.2%

+20.3%3 years · per year$10,000 became $17,395 · $13,562+10.7%

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

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

0.45%Trailing 12-mo yield$45 · $809 a year on $10k8.09%

−10.8%Worst dropSmaller is better−6.7%

13.1%VolatilityLower is calmer8.8%

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

4–3TCAF wins

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

More Ways to See the Pairs

TCAF vs JEPI: Top 5 Holdings

Today

TCAF

26.6%in top 5

JEPI

in top 59.9%

TCAFStockJEPI

7.7%MSFT.NEnot top 5

5.8%AMZN.NEnot top 5

5.1%AAPL.MXnot top 5

5.0%NVDA.NEnot top 5

3.0%CNPnot top 5

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

Held in common8.9%

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

TCAF vs JEPI Returns, Every Period

T. Rowe PriceTCAF

+10.3%

past year

JEPIJ.P. Morgan

+8.2%

past year

TCAFJEPIFaded: behind in that period

3–0TCAF wins

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

Unsorted vs Income: TCAF vs JEPI

YTD

T. Rowe PriceTCAF

+10.6%

JEPIJ.P. Morgan

+5.3%

+10.6%Year to date+5.3%

−10.8%Worst drop · 1Y−6.7%

13.1%Volatility · 1Y8.8%

0.5%Yield8.1%

$7.9BAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: TCAF, JEPI

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

JEPI0.35%$35

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

Yields: TCAF, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

TCAF0.45%$45

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

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

TCAF$45 − $31 = $14

KeptFee

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

Overlap: TCAF, JEPI

Today

8.9%most shared, TCAF and JEPI

TCAFJEPI

TCAF—8.9%

JEPI8.9%—

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

Return vs Bumpiness: 2 ETFs

+10.3%TCAF, at 13.1% volatility

JEPIWorst drop−6.7%8.8% vol

TCAFWorst drop−10.8%13.1% vol

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

Paid More vs Made More

YTD

JEPITCAF

+5.3%Year to date+10.6%

8.1%Yield0.5%

+8.2%Past year+10.3%

0.35%Fee0.31%

3–1TCAF 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