Compare · 3 funds side by side · dividends reinvested

TCAI, JEPI and DRAM

TCAITortoise×JEPIJ.P. Morgan×DRAMRoundhill×

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

02 / 04

TCAI, JEPI and DRAM, 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

Tortoise AI Infrastructure ETFThematic · AI & semis0.65%0.04%+19.6%+9.8%[…][…]−46.4%50.0%$177M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

Rank among the three1st → 3rdFee, 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: TCAI 2025 · JEPI 2020 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Tortoise AI Infrastructure ETF · $177M[…]

TCAI

JEPI

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

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

TCAIMeasureJEPI

+19.6%Year to dateJan 1 → Nov 9+7.5%

+9.8%1 yearTotal return+10.9%

[…]3 years · per year$10,000 became […] · $13,679+11.0%

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

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

0.04%Trailing 12-mo yield$4 · $793 a year on $10k7.93%

−46.4%Worst dropSmaller is better−6.7%

50.0%VolatilityLower is calmer9.0%

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

1–5JEPI wins

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

More Ways to See the Pairs

TCAI vs JEPI: Top 5 Holdings

Today

TCAI

25.5%in top 5

JEPI

in top 59.9%

TCAIStockJEPI

6.0%VRTnot top 5

5.6%SNDKnot top 5

5.2%MTZnot top 5

4.5%MUnot top 5

4.3%PWRnot top 5

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5V1.9%

not top 5MMM1.9%

Held in common3.7%

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

TCAI vs JEPI Returns, Every Period

TortoiseTCAI

+9.8%

past year

JEPIJ.P. Morgan

+10.9%

past year

TCAIJEPIFaded: behind in that period

1–1Level

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

Thematic vs Income: TCAI vs JEPI

YTD

TortoiseTCAI

+19.6%

JEPIJ.P. Morgan

+7.5%

+19.6%Year to date+7.5%

−46.4%Worst drop · 1Y−6.7%

50.0%Volatility · 1Y9.0%

0.0%Yield7.9%

$177MAssets$45.2B

3–1JEPI wins

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

Cost, Income and Risk

Fees: TCAI, JEPI, DRAM

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TCAI0.65%$65

DRAM0.65%$65

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

Yields: TCAI, JEPI, DRAM

7.93%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.93%$793

TCAI0.04%$4

DRAM0.00%$0

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

Income After Fees on $10,000

$758most kept, JEPI

JEPI$793 − $35 = $758

TCAI$4 − $65 = −$61

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: TCAI, JEPI, DRAM

Today

11.7%most shared, TCAI and DRAM

TCAIJEPIDRAM

TCAI—3.7%11.7%

JEPI3.7%—1.2%

DRAM11.7%1.2%—

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

Return vs Bumpiness: 3 ETFs

+10.9%JEPI, at 9.0% volatility

JEPIWorst drop−6.7%9.0% vol

TCAIWorst drop−46.4%50.0% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

JEPITCAI

+7.5%Year to date+19.6%

7.9%Yield0.0%

+10.9%Past year+9.8%

0.35%Fee0.65%

3–1JEPI wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

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