Compare · 2 funds side by side · dividends reinvested

TDIV and JEPI

TDIVFirst Trust×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,993TDIV · best of the two

02 / 04

TDIV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.38%+19.6%+15.8%+30.4%+17.1%−16.3%20.8%$4.3B1.5

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: TDIV 2012 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,993

TDIV

JEPI

JPMorgan Equity Premium Income ETF · $46.1B$14,635

$10,000 five years ago, dividends reinvested · they hold 6.6% in common

TDIVMeasureJEPI

+19.6%Year to dateJan 1 → Nov 4+8.8%

+15.8%1 yearTotal return+11.9%

+30.4%3 years · per year$10,000 became $22,150 · $14,269+12.6%

+17.1%5 years · per year$10,000 became $21,993 · $14,635+7.9%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

1.38%Trailing 12-mo yield$138 · $783 a year on $10k7.83%

−16.3%Worst dropSmaller is better−6.7%

20.8%VolatilityLower is calmer8.1%

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

4–4Level

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

More Ways to See the Pairs

TDIV vs JEPI: Top 5 Holdings

Today

TDIV

40.7%in top 5

JEPI

in top 59.5%

TDIVStockJEPI

9.7%TXNnot top 5

8.6%IBMnot top 5

8.3%MSFT1.9%

7.3%AVGOnot top 5

6.8%ORCLnot top 5

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5NEE1.8%

Held in common6.6%

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

TDIV vs JEPI Returns, Every Period

First TrustTDIV

+17.1%

5 years, per year

JEPIJ.P. Morgan

+7.9%

5 years, per year

TDIVJEPIFaded: behind in that period

4–0TDIV wins

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

TDIV vs JEPI

YTD

First TrustTDIV

+19.6%

JEPIJ.P. Morgan

+8.8%

+19.6%Year to date+8.8%

−16.3%Worst drop · 1Y−6.7%

20.8%Volatility · 1Y8.1%

1.4%Yield7.8%

$4.3BAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: TDIV, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TDIV0.50%$50

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

Yields: TDIV, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

TDIV1.38%$138

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

TDIV$138 − $50 = $88

KeptFee

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

Overlap: TDIV, JEPI

Today

6.6%most shared, TDIV and JEPI

TDIVJEPI

TDIV—6.6%

JEPI6.6%—

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

Return vs Bumpiness: 2 ETFs

+15.8%TDIV, at 20.8% volatility

JEPIWorst drop−6.7%8.1% vol

TDIVWorst drop−16.3%20.8% vol

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

Paid More vs Made More

YTD

JEPITDIV

+8.8%Year to date+19.6%

7.8%Yield1.4%

+11.9%Past year+15.8%

0.35%Fee0.50%

2–2level

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%

$42.1BAssets$46.1B

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%

$123BAssets$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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026