Compare · 2 funds side by side · dividends reinvested

TDVI and JEPI

TDVIFirst Trust×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,635JEPI · best of the two

02 / 04

TDVI and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.83%+8.8%+11.9%+12.6%+7.9%−6.7%8.1%$46.1B1.4

FT Vest Technology Dividend Target Income ETFThematic Income · A basket0.75%7.55%+19.6%+15.8%+29.0%[…]−16.0%20.1%$658M1.6

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: TDVI 2023 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

FT Vest Technology Dividend Target Income ETF · $658M[…]

TDVI

JEPI

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

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

TDVIMeasureJEPI

+19.6%Year to dateJan 1 → Nov 4+8.8%

+15.8%1 yearTotal return+11.9%

+29.0%3 years · per year$10,000 became $21,466 · $14,269+12.6%

[…]5 years · per year$10,000 became […] · $14,635+7.9%

0.75%Expense ratio$75 · $35 a year on $10k · lower is better0.35%

7.55%Trailing 12-mo yield$755 · $783 a year on $10k7.83%

−16.0%Worst dropSmaller is better−6.7%

20.1%VolatilityLower is calmer8.1%

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

3–4JEPI wins

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

More Ways to See the Pairs

TDVI vs JEPI: Top 5 Holdings

Today

TDVI

40.7%in top 5

JEPI

in top 59.5%

TDVIStockJEPI

9.7%TXNnot top 5

8.6%IBMnot top 5

8.3%MSFT1.9%

7.2%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

TDVI vs JEPI Returns, Every Period

First TrustTDVI

+15.8%

past year

JEPIJ.P. Morgan

+11.9%

past year

TDVIJEPIFaded: behind in that period

3–0TDVI wins

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

TDVI vs JEPI

YTD

First TrustTDVI

+19.6%

JEPIJ.P. Morgan

+8.8%

+19.6%Year to date+8.8%

−16.0%Worst drop · 1Y−6.7%

20.1%Volatility · 1Y8.1%

7.5%Yield7.8%

$658MAssets$46.1B

3–1JEPI wins

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

Cost, Income and Risk

Fees: TDVI, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

TDVI0.75%$75

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

Yields: TDVI, JEPI

7.83%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.83%$783

TDVI7.55%$755

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

Income After Fees on $10,000

$748most kept, JEPI

JEPI$783 − $35 = $748

TDVI$755 − $75 = $680

KeptFee

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

Overlap: TDVI, JEPI

Today

6.6%most shared, TDVI and JEPI

TDVIJEPI

TDVI—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%TDVI, at 20.1% volatility

JEPIWorst drop−6.7%8.1% vol

TDVIWorst drop−16.0%20.1% vol

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

Paid More vs Made More

YTD

JEPITDVI

+8.8%Year to date+19.6%

7.8%Yield7.5%

+11.9%Past year+15.8%

0.35%Fee0.75%

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